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 6-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 7 years old
Account next due date Tue, 31st Dec 2024 (278 days left)
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 2017-12-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth100     
Balance Sheet
Cash Bank On Hand 32 44872 80223 877159 88188 869
Current Assets 493 879202 946575 236664 074846 905
Debtors 461 431130 144503 753476 193484 200
Net Assets Liabilities 270 919175 140174 935286 476573 716
Other Debtors 26 711  9 86269 659
Property Plant Equipment 39 58958 07483 28096 05999 639
Total Inventories   47 60628 000273 836
Cash Bank In Hand100     
Net Assets Liabilities Including Pension Asset Liability100     
Reserves/Capital
Shareholder Funds100     
Other
Version Production Software   2 021  
Accrued Liabilities 2 290 6376077 822
Accumulated Amortisation Impairment Intangible Assets  4 8009 60014 40019 200
Accumulated Depreciation Impairment Property Plant Equipment 8 68623 66242 33170 37298 243
Additions Other Than Through Business Combinations Property Plant Equipment  33 75352 87540 82031 451
Average Number Employees During Period 35566
Bank Borrowings    31 66731 667
Bank Borrowings Overdrafts 3 350 50 00040 000 
Creditors 13 03484 642461 975401 766304 759
Finance Lease Liabilities Present Value Total 2 8532 85320 27317 95011 395
Fixed Assets 39 58977 27497 680105 659104 439
Increase From Amortisation Charge For Year Intangible Assets  4 8004 8004 8004 800
Increase From Depreciation Charge For Year Property Plant Equipment 8 68615 03722 91828 04127 871
Intangible Assets  19 20014 4009 6004 800
Intangible Assets Gross Cost  24 00024 00024 00024 000
Loans From Directors 4721 24915 78613 073 
Net Current Assets Liabilities 251 886118 304113 261262 308542 146
Nominal Value Allotted Share Capital   100100100
Number Shares Allotted    100100
Other Creditors 30 2391 1472 3822716 389
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  614 249  
Other Disposals Property Plant Equipment  2929 000  
Par Value Share 1  11
Prepayments Accrued Income 3 309    
Property Plant Equipment Gross Cost 48 27581 736125 611166 431197 882
Recoverable Value-added Tax   20 903  
Taxation Including Deferred Taxation Balance Sheet Subtotal 7 52210 25515 82318 25124 909
Taxation Social Security Payable 107 48216 26669 21851 392133 962
Total Additions Including From Business Combinations Intangible Assets  24 000   
Total Assets Less Current Liabilities 291 475195 578210 941367 967646 585
Trade Creditors Trade Payables 95 30763 127303 679252 465135 191
Trade Debtors Trade Receivables 431 411130 144482 850466 331414 541
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 2023/03/31
filed on: 18th, October 2023
Free Download (9 pages)

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