Rapid Fire Cover started in year 2013 as Private Limited Company with registration number 08474372. The Rapid Fire Cover company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Cannock at Unit 6. Postal code: WS11 0XU.
The firm has one director. Matthew O., appointed on 5 April 2013. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 6 |
Office Address2 | South Staffs Business Park, Hawkins Drive |
Town | Cannock |
Post code | WS11 0XU |
Country of origin | United Kingdom |
Registration Number | 08474372 |
Date of Incorporation | Fri, 5th Apr 2013 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 11 years old |
Account next due date | Wed, 31st Jan 2024 (90 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
Last confirmation statement dated | Wed, 5th Apr 2023 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Matthew O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew O.
Notified on | 1 April 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 2 176 | 4 663 | 7 210 | 9 751 | 125 979 | 255 717 | ||||
Current Assets | 4 663 | 15 036 | 17 577 | 24 356 | 24 356 | 368 911 | 401 309 | |||
Debtors | 7 826 | 7 826 | 242 932 | 145 592 | ||||||
Net Assets Liabilities | 16 467 | 28 189 | 39 224 | 59 425 | 78 923 | 78 923 | 351 488 | 509 725 | ||
Other Debtors | 7 826 | 7 826 | ||||||||
Property Plant Equipment | 22 541 | 18 531 | 33 021 | 53 511 | 133 039 | 225 309 | ||||
Cash Bank In Hand | 676 | 2 176 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 10 039 | 11 986 | 16 467 | |||||||
Tangible Fixed Assets | 11 546 | 26 551 | 22 541 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 9 939 | 11 886 | 16 367 | |||||||
Other | ||||||||||
Description Principal Activities | 96 090 | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 718 | -1 718 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 030 | 16 040 | 20 050 | 24 060 | 65 536 | 47 441 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 18 500 | 24 500 | 141 250 | |||||||
Average Number Employees During Period | 2 | 2 | ||||||||
Corporation Tax Payable | 2 122 | |||||||||
Creditors | 8 250 | -4 995 | 8 833 | 11 663 | 29 151 | 29 646 | 125 185 | 74 084 | ||
Fixed Assets | 53 511 | 85 931 | 85 931 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 010 | 4 010 | 4 010 | 39 761 | ||||||
Net Current Assets Liabilities | -1 507 | -14 565 | -6 074 | 9 658 | 6 203 | 5 914 | -5 290 | -5 290 | 243 726 | 327 225 |
Other Creditors | 3 569 | -12 132 | 449 | 738 | 52 983 | 28 642 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 57 856 | |||||||||
Other Disposals Property Plant Equipment | 67 075 | |||||||||
Other Taxation Social Security Payable | 2 559 | 7 137 | 8 384 | 10 925 | ||||||
Property Plant Equipment Gross Cost | 34 571 | 34 571 | 53 071 | 77 571 | 198 575 | 272 750 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 5 280 | 1 718 | 25 277 | 42 809 | ||||||
Taxation Social Security Payable | 72 202 | 45 442 | ||||||||
Total Assets | 77 471 | 110 287 | ||||||||
Total Assets Less Current Liabilities | 80 641 | 80 641 | 376 765 | 552 534 | ||||||
Total Liabilities | 77 471 | 110 287 | ||||||||
Trade Debtors Trade Receivables | 242 932 | 145 592 | ||||||||
Advances Credits Directors | 164 | |||||||||
Advances Credits Made In Period Directors | 164 | |||||||||
Capital Employed | 10 039 | 11 986 | 16 467 | |||||||
Creditors Due Within One Year | 1 507 | 15 241 | 8 250 | |||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Number Shares Allotted Increase Decrease During Period | 100 | |||||||||
Par Value Share | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 16 526 | 18 530 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 16 526 | 34 571 | 34 571 | |||||||
Tangible Fixed Assets Depreciation | 4 980 | 8 020 | 12 030 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 980 | 4 010 | 4 010 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 970 | |||||||||
Tangible Fixed Assets Disposals | 485 | |||||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 19th, December 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy