Rapid Industrial Flooring Services Ltd is a private limited company that can be found at 108 Brincliffe Edge Road, Sheffield S11 9BX. Its net worth is valued to be 100 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-04-21, this 4-year-old company is run by 2 directors.
Director Daniel B., appointed on 03 January 2018. Director Alan C., appointed on 21 April 2017.
The company is categorised as "floor and wall covering" (Standard Industrial Classification code: 43330), "construction of other civil engineering projects n.e.c." (Standard Industrial Classification code: 42990).
The last confirmation statement was filed on 2021-04-20 and the due date for the following filing is 2022-05-04. What is more, the annual accounts were filed on 31 March 2020 and the next filing should be sent on 31 December 2021.
| Office Address | 108 Brincliffe Edge Road |
| Town | Sheffield |
| Post code | S11 9BX |
| Country of origin | United Kingdom |
| Registration Number | 10733891 |
| Date of Incorporation | Fri, 21st Apr 2017 |
| Industry | Floor and wall covering |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Fri, 31st Dec 2021 (26 days left) |
| Account last made up date | Tue, 31st Mar 2020 |
| Next confirmation statement due date | Wed, 4th May 2022 (2022-05-04) |
| Last confirmation statement dated | Tue, 20th Apr 2021 |
Position: Director
Appointed: 03 January 2018
Position: Director
Appointed: 21 April 2017
The register of persons with significant control that own or control the company is made up of 3 names. As BizStats found, there is Daniel B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Alan C. This PSC owns 25-50% shares. The third one is Samantha T., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.
Daniel B.
| Notified on | 3 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alan C.
| Notified on | 21 April 2017 |
| Nature of control: |
25-50% shares |
Samantha T.
| Notified on | 21 April 2017 |
| Ceased on | 3 January 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2019-03-31 | 2020-03-31 |
| Net Worth | 100 | ||
| Balance Sheet | |||
| Cash Bank On Hand | 32 448 | 72 802 | |
| Current Assets | 493 879 | 202 946 | |
| Debtors | 461 431 | 130 144 | |
| Net Assets Liabilities | 270 919 | 175 140 | |
| Other Debtors | 26 711 | ||
| Property Plant Equipment | 39 589 | 58 074 | |
| Cash Bank In Hand | 100 | ||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||
| Reserves/Capital | |||
| Shareholder Funds | 100 | ||
| Other | |||
| Accrued Liabilities | 2 290 | ||
| Accumulated Amortisation Impairment Intangible Assets | 4 800 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 686 | 23 662 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 33 753 | ||
| Average Number Employees During Period | 3 | 5 | |
| Bank Borrowings Overdrafts | 3 350 | ||
| Creditors | 13 034 | 84 642 | |
| Finance Lease Liabilities Present Value Total | 2 853 | 2 853 | |
| Fixed Assets | 39 589 | 77 274 | |
| Increase From Amortisation Charge For Year Intangible Assets | 4 800 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 686 | 15 037 | |
| Intangible Assets | 19 200 | ||
| Intangible Assets Gross Cost | 24 000 | ||
| Loans From Directors | 472 | 1 249 | |
| Net Current Assets Liabilities | 251 886 | 118 304 | |
| Other Creditors | 30 239 | 1 147 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 61 | ||
| Other Disposals Property Plant Equipment | 292 | ||
| Prepayments Accrued Income | 3 309 | ||
| Property Plant Equipment Gross Cost | 48 275 | 81 736 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 7 522 | 10 255 | |
| Taxation Social Security Payable | 107 482 | 16 266 | |
| Total Additions Including From Business Combinations Intangible Assets | 24 000 | ||
| Total Assets Less Current Liabilities | 291 475 | 195 578 | |
| Trade Creditors Trade Payables | 95 307 | 63 127 | |
| Trade Debtors Trade Receivables | 431 411 | 130 144 | |
| Number Shares Issued Fully Paid | 100 | ||
| Par Value Share | 1 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 7 522 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 48 275 | ||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Charge 107338910001 satisfaction in full. filed on: 22nd, July 2021 |
mortgage | Free Download (1 page) |
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