Founded in 2016, Rap Electrical Contractors, classified under reg no. 10100113 is an active company. Currently registered at 300 St. Marys Road L19 0NQ, Liverpool the company has been in the business for 8 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022.
At the moment there are 2 directors in the the firm, namely Peter H. and Ryan K.. In addition one secretary - Ryan K. - is with the company. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 300 St. Marys Road |
Office Address2 | Garston |
Town | Liverpool |
Post code | L19 0NQ |
Country of origin | United Kingdom |
Registration Number | 10100113 |
Date of Incorporation | Mon, 4th Apr 2016 |
Industry | Electrical installation |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Wed, 31st Jan 2024 (99 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
Last confirmation statement dated | Mon, 3rd Apr 2023 |
The list of PSCs who own or have control over the company includes 2 names. As BizStats found, there is Ryan K. The abovementioned PSC has significiant influence or control over this company,. The second entity in the PSC register is Peter H. This PSC has significiant influence or control over the company,.
Ryan K.
Notified on | 1 April 2017 |
Nature of control: |
significiant influence or control |
Peter H.
Notified on | 1 April 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 1 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 10 454 | 16 149 | 17 860 | 47 640 | 10 925 | 53 324 | 49 264 | |
Current Assets | 33 671 | 57 294 | 126 219 | 150 028 | 218 835 | 245 982 | 253 370 | |
Debtors | 23 217 | 41 145 | 108 359 | 102 388 | 207 910 | 192 658 | 204 106 | |
Net Assets Liabilities | 14 194 | 4 255 | 126 | 44 314 | 20 945 | 59 577 | 65 711 | |
Other Debtors | 23 217 | 5 570 | 103 297 | 73 518 | 42 183 | 91 625 | 74 015 | |
Property Plant Equipment | 15 372 | 20 176 | 17 208 | 36 257 | 28 981 | 21 357 | 13 306 | |
Net Assets Liabilities Including Pension Asset Liability | 1 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 1 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 148 | 6 244 | 12 209 | 21 115 | 33 508 | 45 632 | 54 536 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 16 520 | 9 900 | 2 997 | 27 955 | 5 117 | 4 500 | 853 | |
Average Number Employees During Period | 4 | 2 | 2 | 3 | 3 | |||
Bank Borrowings | 62 328 | 16 749 | 62 046 | 35 407 | 19 188 | |||
Bank Overdrafts | 207 | 1 399 | 31 764 | 6 780 | 10 692 | 24 045 | 25 743 | |
Creditors | 34 849 | 70 551 | 80 973 | 133 604 | 153 747 | 166 696 | 181 777 | |
Finance Lease Liabilities Present Value Total | 3 614 | 3 311 | 9 519 | 9 175 | 9 175 | 9 414 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 148 | 5 096 | 5 965 | 8 906 | 12 393 | 12 124 | 8 904 | |
Net Current Assets Liabilities | -1 178 | -13 257 | 45 246 | 41 304 | 65 088 | 79 286 | 71 593 | |
Other Creditors | 13 231 | 26 375 | 4 571 | 20 535 | 25 235 | 40 303 | 41 074 | |
Property Plant Equipment Gross Cost | 16 520 | 26 420 | 29 417 | 57 372 | 62 489 | 66 989 | 67 842 | |
Taxation Social Security Payable | 31 523 | 39 163 | 40 587 | 66 054 | 103 697 | 92 237 | 92 732 | |
Total Assets Less Current Liabilities | 6 096 | 6 919 | 62 454 | 52 681 | 94 069 | 100 643 | 84 899 | |
Trade Creditors Trade Payables | 740 | 8 058 | 4 948 | 936 | 12 814 | |||
Trade Debtors Trade Receivables | 35 575 | 5 062 | 28 870 | 165 727 | 101 033 | 130 091 | ||
Amount Specific Advance Or Credit Directors | -3 000 | 6 608 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 45 562 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 35 954 | |||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 3rd April 2024 filed on: 9th, April 2024 |
confirmation statement | Free Download (3 pages) |
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