Rapid Industrial Flooring Services Ltd SHEFFIELD


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 8-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 2023-04-20 and the due date for the following filing is 2024-05-04. What is more, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.

Rapid Industrial Flooring Services Ltd Address / Contact

Office Address 108 Brincliffe Edge Road
Town Sheffield
Post code S11 9BX
Country of origin United Kingdom

Company Information / Profile

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 8 years old
Account next due date Tue, 31st Dec 2024 (192 days after)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sat, 4th May 2024 (2024-05-04)
Last confirmation statement dated Thu, 20th Apr 2023

Company staff

Daniel B.

Position: Director

Appointed: 03 January 2018

Alan C.

Position: Director

Appointed: 21 April 2017

Samantha T.

Position: Director

Appointed: 21 April 2017

Resigned: 03 January 2018

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-12-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-31
Net Worth100      
Balance Sheet
Cash Bank On Hand 32 44872 80223 877159 88188 869354 918
Current Assets 493 879202 946575 236664 074846 905977 062
Debtors 461 431130 144503 753476 193484 200614 973
Net Assets Liabilities 270 919175 140174 935286 476573 716736 137
Other Debtors 26 711  9 86269 659198 368
Property Plant Equipment 39 58958 07483 28096 05999 639185 611
Total Inventories   47 60628 000273 8367 171
Cash Bank In Hand100      
Net Assets Liabilities Including Pension Asset Liability100      
Reserves/Capital
Shareholder Funds100      
Other
Version Production Software   2 021  2 025
Accrued Liabilities 2 290 6376077 82212 000
Accumulated Amortisation Impairment Intangible Assets  4 8009 60014 40019 20024 000
Accumulated Depreciation Impairment Property Plant Equipment 8 68623 66242 33170 37298 243120 365
Additions Other Than Through Business Combinations Property Plant Equipment  33 75352 87540 82031 451127 094
Average Number Employees During Period 355666
Bank Borrowings    31 66731 66711 666
Bank Borrowings Overdrafts 3 350 50 00040 000 10 000
Creditors 13 03484 642461 975401 766304 759322 706
Finance Lease Liabilities Present Value Total 2 8532 85320 27317 95011 39533 461
Fixed Assets 39 58977 27497 680105 659104 439185 611
Increase From Amortisation Charge For Year Intangible Assets  4 8004 8004 8004 8004 800
Increase From Depreciation Charge For Year Property Plant Equipment 8 68615 03722 91828 04127 87137 474
Intangible Assets  19 20014 4009 6004 800 
Intangible Assets Gross Cost  24 00024 00024 00024 00024 000
Loans From Directors 4721 24915 78613 073  
Net Current Assets Liabilities 251 886118 304113 261262 308542 146654 356
Nominal Value Allotted Share Capital   100100100100
Number Shares Allotted    100100100
Other Creditors 30 2391 1472 3822716 38914 276
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  614 249  15 352
Other Disposals Property Plant Equipment  2929 000  19 000
Par Value Share 1  111
Prepayments Accrued Income 3 309    3 558
Property Plant Equipment Gross Cost 48 27581 736125 611166 431197 882305 976
Recoverable Value-added Tax   20 903  10 064
Taxation Including Deferred Taxation Balance Sheet Subtotal 7 52210 25515 82318 25124 90946 403
Taxation Social Security Payable 107 48216 26669 21851 392133 96281 196
Total Additions Including From Business Combinations Intangible Assets  24 000    
Total Assets Less Current Liabilities 291 475195 578210 941367 967646 585839 967
Trade Creditors Trade Payables 95 30763 127303 679252 465135 191171 773
Trade Debtors Trade Receivables 431 411130 144482 850466 331414 541402 983
Value-added Tax Payable    26 252  
Number Shares Issued Fully Paid 100     
Provisions For Liabilities Balance Sheet Subtotal 7 522     
Total Additions Including From Business Combinations Property Plant Equipment 48 275     

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2024/03/31
filed on: 7th, November 2024
Free Download (9 pages)

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