Founded in 2007, Rapid Ramp, classified under reg no. 06449679 is an active company. Currently registered at 10 Menzies Road TN38 9BB, St Leonards On Sea the company has been in the business for 17 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31. Since 2022/09/26 Rapid Ramp Ltd is no longer carrying the name Ghyllside.
The firm has 2 directors, namely Mark P., Stephen P.. Of them, Mark P., Stephen P. have been with the company the longest, being appointed on 10 December 2007. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Helen P. who worked with the the firm until 28 August 2022.
Office Address | 10 Menzies Road |
Office Address2 | Ponswood Industrial Estate |
Town | St Leonards On Sea |
Post code | TN38 9BB |
Country of origin | United Kingdom |
Registration Number | 06449679 |
Date of Incorporation | Mon, 10th Dec 2007 |
Industry | Manufacture of other fabricated metal products n.e.c. |
Industry | Other construction installation |
End of financial Year | 31st December |
Company age | 17 years old |
Account next due date | Mon, 30th Sep 2024 (160 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
Last confirmation statement dated | Tue, 1st Aug 2023 |
The list of persons with significant control who own or control the company is made up of 4 names. As BizStats established, there is North Marley Holdings Ltd from St. Leonards-On-Sea, United Kingdom. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Stephen P. This PSC has significiant influence or control over the company,. Moving on, there is Mark P., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
North Marley Holdings Ltd
10 Menzies Road, Ponswood Industrial Estate, St. Leonards-On-Sea, East Sussex, TN38 9BB, United Kingdom
Legal authority | English Law |
Legal form | Private Company Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 14111070 |
Notified on | 28 August 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Stephen P.
Notified on | 15 August 2017 |
Ceased on | 28 August 2022 |
Nature of control: |
significiant influence or control |
Mark P.
Notified on | 15 August 2017 |
Ceased on | 28 August 2022 |
Nature of control: |
significiant influence or control |
Helen P.
Notified on | 6 April 2016 |
Ceased on | 15 August 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ghyllside | September 26, 2022 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 250 612 | 531 930 | 472 454 | 632 636 | 624 935 | 1 173 538 |
Current Assets | 586 990 | 893 855 | 1 027 536 | 1 113 706 | 1 860 167 | 2 763 486 |
Debtors | 238 283 | 211 289 | 407 661 | 283 824 | 842 857 | 918 513 |
Net Assets Liabilities | 243 182 | 332 637 | 532 196 | 660 676 | 1 283 743 | 2 104 870 |
Other Debtors | 307 | 226 | 202 025 | 2 552 | 2 681 | 1 010 |
Property Plant Equipment | 150 719 | 136 554 | 120 670 | 175 893 | 220 474 | 207 296 |
Total Inventories | 98 095 | 150 636 | 147 421 | 197 246 | 392 375 | 671 435 |
Other | ||||||
Amount Specific Advance Or Credit Directors | 10 945 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 64 845 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 53 900 | |||||
Accrued Liabilities Deferred Income | 36 131 | 45 236 | 36 068 | 50 068 | 46 078 | 56 352 |
Accumulated Amortisation Impairment Intangible Assets | 134 183 | 151 783 | 155 633 | 150 000 | 150 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 152 612 | 137 683 | 156 234 | 133 871 | 151 301 | 199 680 |
Average Number Employees During Period | 20 | 23 | 25 | 23 | 25 | 26 |
Corporation Tax Payable | 18 345 | 58 472 | 73 451 | 63 490 | 151 257 | 232 199 |
Creditors | 230 000 | 370 000 | 370 000 | 240 000 | 220 000 | 220 000 |
Deferred Tax Liabilities | 16 011 | 13 502 | 11 476 | 22 961 | 32 424 | 30 913 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 40 200 | 5 661 | 44 638 | 21 355 | ||
Disposals Property Plant Equipment | 47 674 | 34 720 | 60 765 | 37 164 | ||
Finance Lease Liabilities Present Value Total | 2 236 | |||||
Fixed Assets | 179 536 | 147 771 | 128 037 | 175 893 | 220 474 | 207 296 |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -15 995 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 17 600 | 3 850 | 2 600 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 25 271 | 24 212 | 22 275 | 38 785 | 48 379 | |
Intangible Assets | 28 817 | 11 217 | 7 367 | |||
Intangible Assets Gross Cost | 163 000 | 163 000 | 163 000 | 150 000 | 150 000 | |
Net Current Assets Liabilities | 309 657 | 568 368 | 785 635 | 747 744 | 1 315 693 | 2 148 487 |
Number Shares Issued Fully Paid | 250 | 250 | 250 | 250 | 250 | |
Other Creditors | 3 822 | 4 742 | 11 159 | 11 504 | 6 649 | 27 967 |
Other Taxation Social Security Payable | 3 761 | 9 225 | 8 877 | 12 360 | 21 630 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 16 065 | 11 828 | 15 404 | 25 729 | 108 409 | 142 682 |
Property Plant Equipment Gross Cost | 303 331 | 274 237 | 276 904 | 309 764 | 371 775 | 406 976 |
Provisions | 16 011 | 13 502 | 11 476 | 22 961 | 32 424 | 30 913 |
Provisions For Liabilities Balance Sheet Subtotal | 16 011 | 13 502 | 11 476 | 22 961 | 32 424 | 30 913 |
Recoverable Value-added Tax | 5 542 | 7 043 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 18 580 | 37 387 | 93 625 | 99 175 | 35 201 | |
Total Assets Less Current Liabilities | 489 193 | 716 139 | 913 672 | 923 637 | 1 536 167 | 2 355 783 |
Trade Creditors Trade Payables | 154 426 | 139 584 | 37 990 | 148 777 | 198 588 | 109 633 |
Trade Debtors Trade Receivables | 207 523 | 180 012 | 184 909 | 254 069 | 718 192 | 699 120 |
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -6 748 | |||||
Additional Provisions Increase From New Provisions Recognised | 11 485 | 9 463 | -1 511 | |||
Corporation Tax Recoverable | 49 443 | |||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 8 233 | |||||
Disposals Intangible Assets | 13 000 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 228 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 18th, August 2023 |
accounts | Free Download (13 pages) |
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