Rapid Hydraulics Limited in GERRARDS CROSS

Rapid Hydraulics Limited GERRARDS CROSS

Rapid Hydraulics started in year 2008 as Private Limited Company with registration number 06584296. The Rapid Hydraulics company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Gerrards Cross at 2-4 Packhorse Road. Postal code: SL9 7QE.

The firm has 2 directors, namely Michael C., Lita C.. Of them, Lita C. has been with the company the longest, being appointed on 6 May 2008 and Michael C. has been with the company for the least time - from 20 November 2012. As of 16 June 2024, our data shows no information about any ex officers on these positions.

Rapid Hydraulics Limited Address / Contact

Office Address	2-4 Packhorse Road
Town	Gerrards Cross
Post code	SL9 7QE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06584296
Date of Incorporation	Tue, 6th May 2008
Industry	Repair of machinery
End of financial Year	30th June
Company age	16 years old
Account next due date	Sun, 31st Mar 2024 (77 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Mon, 20th May 2024 (2024-05-20)
Last confirmation statement dated	Sat, 6th May 2023

Company staff

Michael C.

Position: Director

Appointed: 20 November 2012

Lita C.

Position: Director

Appointed: 06 May 2008

People with significant control

The list of PSCs who own or have control over the company is made up of 4 names. As BizStats found, there is Michael C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Lita C. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Michael C., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Michael C.

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

Lita C.

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

Michael C.

Notified on	6 May 2017
Ceased on	6 May 2017
Nature of control:	25-50% voting rights 25-50% shares

Lita C.

Notified on	6 May 2017
Ceased on	6 May 2017
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	61 355	54 721	75 326	116 876

Balance Sheet
Cash Bank On Hand					27 522	31 835	50 664	46 971	29 886	14 207	265
Current Assets	49 552	42 228	56 260	91 559	105 581	175 239	164 127	106 105	105 101	132 374	169 902
Debtors	47 552	40 228	54 260	84 559	70 959	134 154	104 963	50 634	66 715	109 667	161 087
Net Assets Liabilities				116 876	106 772	167 345	164 203	70 473	73 955	47 940	39 887
Other Debtors				500	500	500		6 000	6 899	7 071	6 755
Property Plant Equipment				53 664	39 283	108 715	91 241	65 324	44 312	52 310	24 590
Total Inventories				7 000	7 100	9 250	8 500	8 500	8 500	8 500
Intangible Fixed Assets	89 125	83 375	77 625	71 875
Net Assets Liabilities Including Pension Asset Liability	61 355	54 721	75 326	116 876
Stocks Inventory	2 000	2 000	2 000	7 000
Tangible Fixed Assets	21 926	19 750	24 379	53 664

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	61 255	54 621	75 226	116 776
Shareholder Funds	61 355	54 721	75 326	116 876

Other
Accumulated Amortisation Impairment Intangible Assets				43 125	48 875	54 625	60 375	66 125	71 875	77 625	83 375
Accumulated Depreciation Impairment Property Plant Equipment				32 074	46 455	70 372	78 662	105 112	127 243	156 507	120 347
Additions Other Than Through Business Combinations Property Plant Equipment									1 119	37 262
Average Number Employees During Period					3	3	3	4	4	5	6
Bank Borrowings Overdrafts				6 491				10 000	21 766	11 766	3 349
Corporation Tax Payable				15 772	21 125	17 791	23 292	23 084	15 105	20 156	18 642
Creditors				20 964	13 776	40 404	24 080	44 771	25 823	31 860	16 873
Dividends Paid					72 800	61 000	79 000	61 500	48 700	50 000
Dividends Paid On Shares								48 875
Fixed Assets	111 051	103 125	102 004	125 539	105 408	169 090	145 866	114 199	87 437	89 685	56 215
Increase From Amortisation Charge For Year Intangible Assets					5 750	5 750	5 750	5 750	5 750	5 750	5 750
Increase From Depreciation Charge For Year Property Plant Equipment					14 381	23 917	32 319	26 450	22 131	29 264	12 344
Intangible Assets				71 875	66 125	60 375	54 625	48 875	43 125	37 375	31 625
Intangible Assets Gross Cost				115 000	115 000	115 000	115 000	115 000	115 000	115 000
Net Current Assets Liabilities	-34 085	-39 038	-19 302	22 466	22 439	58 953	59 654	13 375	20 694	-1	5 537
Other Creditors					2 383	2 293	1 008	158	4 057	20 094	13 524
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											48 504
Other Disposals Property Plant Equipment											63 880
Other Taxation Social Security Payable				7 488	17 829	18 354	23 020	27 159	24 641	37 729	57 404
Profit Loss					62 696	121 573	75 858	-32 230	52 182	23 985
Property Plant Equipment Gross Cost				85 738	85 738	179 087	169 903	170 436	171 555	208 817	144 937
Provisions For Liabilities Balance Sheet Subtotal				10 165	7 299	20 294	17 237	12 330	8 353	9 884	4 992
Total Assets Less Current Liabilities	76 966	64 087	82 702	148 005	127 847	228 043	205 520	127 574	108 131	89 684	61 752
Trade Creditors Trade Payables				22 899	28 692	40 447	35 362	17 132	20 635	47 574	43 200
Trade Debtors Trade Receivables				55 744	54 314	100 093	87 458	41 974	59 816	102 596	154 332
Amount Specific Advance Or Credit Directors				24 252	12 623	30 768	13 165	680
Amount Specific Advance Or Credit Made In Period Directors				35 252	10 041	90 641	62 973	57 000
Amount Specific Advance Or Credit Repaid In Period Directors				11 000	21 670	72 496	80 576	69 485
Accrued Liabilities				6 971	6 761
Accrued Liabilities Deferred Income				2 439	1 603	767	767	767
Additional Provisions Increase From New Provisions Recognised					-2 866	12 995	-3 057
Amounts Owed By Directors				24 252	12 623	30 768	13 165
Creditors Due After One Year	15 611	9 366	3 121	20 964
Creditors Due Within One Year	83 637	81 266	75 562	69 093
Deferred Tax Liabilities				10 165	7 299	20 294	17 237	12 330
Disposals Decrease In Depreciation Impairment Property Plant Equipment							24 029
Disposals Property Plant Equipment							29 184
Finance Lease Liabilities Present Value Total				18 525	12 173	39 637	23 313	12 238
Increase Decrease In Property Plant Equipment						47 592
Intangible Fixed Assets Aggregate Amortisation Impairment	25 875	31 625	37 375	43 125
Intangible Fixed Assets Amortisation Charged In Period		5 750	5 750	5 750
Intangible Fixed Assets Cost Or Valuation	115 000	115 000	115 000
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income				4 063	3 522	2 793	4 340	1 980
Provisions				10 165	7 299	20 294	17 237	12 330
Provisions For Liabilities Charges			4 255	10 165
Secured Debts		15 610	9 365	27 997
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		4 320	12 046	39 188
Tangible Fixed Assets Cost Or Valuation	30 184	34 504	46 550	85 738
Tangible Fixed Assets Depreciation	8 258	14 754	22 171	32 074
Tangible Fixed Assets Depreciation Charged In Period		6 496	7 417	9 903
Total Additions Including From Business Combinations Property Plant Equipment						93 349	20 000	533
Work In Progress				7 000	7 100	9 250	8 500	8 500
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-4 907
Advances Credits Directors				24 252
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-29 184
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								-24 029

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 28th, March 2024	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 28th, March 2024	accounts	Free Download (10 pages)
AD01	Change of registered address from 2-4 Packhorse Road Gerrards Cross Buckinghamshire SL9 7QE England on 2024/03/06 to 1B Connaught Business Centre Willow Lane Mitcham Surrey CR4 4NA filed on: 6th, March 2024	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2023/05/06 filed on: 9th, May 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 29th, March 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2022/05/06 filed on: 20th, May 2022	confirmation statement	Free Download (3 pages)
PSC04	Change to a person with significant control 2022/05/16 filed on: 17th, May 2022	persons with significant control	Free Download (2 pages)
PSC04	Change to a person with significant control 2022/05/16 filed on: 17th, May 2022	persons with significant control	Free Download (2 pages)
CH01	On 2022/05/16 director's details were changed filed on: 16th, May 2022	officers	Free Download (2 pages)
CH01	On 2022/05/16 director's details were changed filed on: 16th, May 2022	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/06/30 filed on: 30th, March 2022	accounts	Free Download (11 pages)
PSC01	Notification of a person with significant control 2016/04/06 filed on: 24th, March 2022	persons with significant control	Free Download (2 pages)
PSC07	Cessation of a person with significant control 2017/05/06 filed on: 24th, March 2022	persons with significant control	Free Download (1 page)
PSC01	Notification of a person with significant control 2016/04/06 filed on: 24th, March 2022	persons with significant control	Free Download (2 pages)
PSC07	Cessation of a person with significant control 2017/05/06 filed on: 24th, March 2022	persons with significant control	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2020/06/30 filed on: 23rd, June 2021	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2021/05/06 filed on: 3rd, June 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2020/05/06 filed on: 15th, May 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/06/30 filed on: 30th, March 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2019/05/06 filed on: 6th, June 2019	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/06/30 filed on: 28th, March 2019	accounts	Free Download (10 pages)
AD01	Change of registered address from 20 Station Road Gerrards Cross SL9 8EL on 2019/01/22 to 2-4 Packhorse Road Gerrards Cross Buckinghamshire SL9 7QE filed on: 22nd, January 2019	address	Free Download (1 page)
CS01	Confirmation statement with updates 2018/05/06 filed on: 18th, May 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/06/30 filed on: 27th, March 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2017/05/06 filed on: 19th, May 2017	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2016/06/30 filed on: 30th, March 2017	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2016/05/06 filed on: 10th, May 2016	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2015/06/30 filed on: 15th, March 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2015/05/06 filed on: 1st, June 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/06/30 filed on: 11th, March 2015	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2014/05/06 filed on: 28th, May 2014	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/05/28	capital
AA	Data of total exemption small company accounts made up to 2013/06/30 filed on: 11th, March 2014	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2013/05/06 filed on: 15th, May 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/06/30 filed on: 4th, April 2013	accounts	Free Download (5 pages)
AP01	New director appointment on 2012/12/21. filed on: 21st, December 2012	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2012/05/06 filed on: 10th, May 2012	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2011/06/30 filed on: 30th, March 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2011/05/06 filed on: 10th, May 2011	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2010/06/30 filed on: 30th, March 2011	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2010/05/06 filed on: 21st, May 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/06/30 filed on: 9th, February 2010	accounts	Free Download (5 pages)
225	Accounting reference date extended from 31/05/2009 to 30/06/2009 filed on: 22nd, July 2009	accounts	Free Download (1 page)
363a	Annual return drawn up to 2009/05/27 with complete member list filed on: 27th, May 2009	annual return	Free Download (3 pages)
287	Registered office changed on 02/09/2008 from po box 1295 20 station road gerrards cross SL9 8EL filed on: 2nd, September 2008	address	Free Download (1 page)
NEWINC	Company registration filed on: 6th, May 2008	incorporation	Free Download (18 pages)