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Rapid Welding And Industrial Supplies Limited PORTCHESTER PARK COSHAM

Founded in 1989, Rapid Welding And Industrial Supplies, classified under reg no. 02431802 is an active company. Currently registered at Unit 2d PO6 4QE, Portchester Park Cosham the company has been in the business for 35 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.

At present there are 6 directors in the the company, namely Robert E., James E. and David A. and others. In addition one secretary - Robert E. - is with the firm. As of 7 May 2024, there was 1 ex director - Robert E.. There were no ex secretaries.

Rapid Welding And Industrial Supplies Limited Address / Contact

Office Address Unit 2d
Office Address2 Hamilton Road
Town Portchester Park Cosham
Post code PO6 4QE
Country of origin United Kingdom

Company Information / Profile

Registration Number 02431802
Date of Incorporation Thu, 12th Oct 1989
Industry Agents involved in the sale of machinery, industrial equipment, ships and aircraft
End of financial Year 31st March
Company age 35 years old
Account next due date Tue, 31st Dec 2024 (238 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Thu, 12th Sep 2024 (2024-09-12)
Last confirmation statement dated Tue, 29th Aug 2023

Company staff

Robert E.

Position: Director

Resigned:

James E.

Position: Director

Appointed: 18 March 2022

David A.

Position: Director

Appointed: 18 March 2022

Andrew D.

Position: Director

Appointed: 16 May 2018

Stuart R.

Position: Director

Appointed: 16 May 2018

Robert E.

Position: Director

Appointed: 12 October 1993

Robert E.

Position: Secretary

Appointed: 12 October 1991

Robert E.

Position: Director

Appointed: 12 October 1991

Resigned: 06 February 1990

People with significant control

The register of PSCs that own or control the company includes 2 names. As we found, there is Roy E. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Robert E. This PSC owns 25-50% shares and has 25-50% voting rights.

Roy E.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Robert E.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth266 663291 581301 284316 712       
Balance Sheet
Cash Bank On Hand   236 355374 536324 671514 572605 766450 194481 086396 244
Current Assets924 387860 554821 141863 0451 013 083871 6051 116 8661 386 3091 357 4631 351 4181 699 896
Debtors482 944508 992415 244476 908442 872358 983383 055509 300519 267502 989766 567
Net Assets Liabilities   316 713399 738374 231379 883462 217576 918587 532712 674
Other Debtors     -2 466700116845425 
Property Plant Equipment   114 922128 044163 867142 924186 978187 389148 308157 399
Total Inventories   149 782195 675187 951219 239271 243388 002367 343537 085
Cash Bank In Hand259 364212 617238 308236 355       
Intangible Fixed Assets   4 800       
Net Assets Liabilities Including Pension Asset Liability266 663291 581301 284316 712       
Stocks Inventory182 079138 945167 589149 782       
Tangible Fixed Assets118 519141 372146 125114 920       
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 000       
Profit Loss Account Reserve265 663290 581300 284315 712       
Shareholder Funds266 663291 581301 284316 712       
Other
Accrued Liabilities     22 72740 59785 88966 55061 36565 095
Accrued Liabilities Not Expressed Within Creditors Subtotal   -20 937-26 225-22 727     
Accumulated Amortisation Impairment Intangible Assets   1 2002 4003 6004 8006 0006 0006 0006 000
Accumulated Depreciation Impairment Property Plant Equipment   399 994405 679437 870446 197454 725470 064517 726516 570
Additions Other Than Through Business Combinations Property Plant Equipment    55 80773 76429 56696 05251 4008 58170 703
Average Number Employees During Period   2626272729272727
Balances Amounts Owed By Related Parties   46 995       
Balances Amounts Owed To Related Parties    2 321      
Bank Overdrafts     27   5 6009 306
Creditors   5 64335 90735 43318 76047 02862 71733 69030 630
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -24 214-2 841-35 167-39 996-32 848 -45 735
Disposals Property Plant Equipment    -37 000-5 750-42 182-43 470-35 650 -62 768
Dividend Per Share Interim    116112139127160128102
Dividends Paid On Shares Final   122 000116 000      
Finance Lease Liabilities Present Value Total     35 43318 76047 02839 81729 02732 923
Finished Goods Goods For Resale   149 782195 675187 951219 239271 243388 002367 343537 085
Fixed Assets118 519350 153354 906328 501340 426375 049352 906354 003354 414315 333324 424
Further Item Creditors Component Total Creditors      8 12719 864   
Income From Related Parties   141 154178 172      
Increase From Amortisation Charge For Year Intangible Assets    1 2001 2001 2001 200   
Increase From Depreciation Charge For Year Property Plant Equipment    29 89935 03243 49448 52448 18747 66244 579
Intangible Assets   4 8003 6002 4001 200    
Intangible Assets Gross Cost   6 0006 0006 0006 0006 0006 0006 0006 000
Investments Fixed Assets 208 781208 781208 781208 782208 782208 782167 025167 025167 025167 025
Investments In Group Undertakings Participating Interests    208 782208 782     
Investments In Subsidiaries   208 782208 782208 782208 782167 025167 025167 025167 025
Net Current Assets Liabilities185 62641 481-9 47510 555132 40445 57456 696176 459307 092323 061435 978
Number Shares Issued Fully Paid    1 0001 0001 0001 0001 0001 0001 000
Other Creditors     13 07934 939567 3 9884 320
Ownership Interest In Subsidiary Percent   100100100100    
Par Value Share 111116111111
Payments To Related Parties   28 67020 316      
Percentage Class Share Held In Subsidiary      10080808080
Prepayments     25 84936 46131 66821 76821 24861 712
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal   36 78925 28225 850     
Property Plant Equipment Gross Cost   514 916533 723601 737589 121641 703657 453666 034673 969
Provisions For Liabilities Balance Sheet Subtotal   16 70110 96010 95910 95921 21721 87117 17217 098
Taxation Social Security Payable     102 317127 396149 484132 981122 647138 963
Total Assets Less Current Liabilities304 145391 634345 431339 056472 830420 623409 602530 462661 506638 394760 402
Total Borrowings     35 43318 76047 02862 71733 69030 630
Trade Creditors Trade Payables     670 336869 327941 526811 023805 7301 013 311
Trade Debtors Trade Receivables     335 600345 894477 517496 654481 316704 855
Company Contributions To Money Purchase Plans Directors     55 0009071 5131 5131 878103 486
Director Remuneration    52 44652 446161 418192 508190 102196 290210 456
Creditors Due After One Year16 29473 50321 0935 643       
Creditors Due Within One Year738 761819 073830 616852 490       
Number Shares Allotted1 0001 0001 0001 000       
Percentage Subsidiary Held 100100100       
Provisions For Liabilities Charges21 18826 55023 05416 701       
Value Shares Allotted1 0001 0001 0001 000       

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 19th, June 2023 		Free Download (16 pages)

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