Rapid Racking started in year 1986 as Private Limited Company with registration number 01992143. The Rapid Racking company has been functioning successfully for thirty eight years now and its status is active. The firm's office is based in Cirencester at Unit M3. Postal code: GL7 6BQ.
At the moment there are 4 directors in the the firm, namely Jonathan M., Xavier G. and Pierre-Olivier B. and others. In addition one secretary - Pierre-Olivier B. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Unit M3 |
Office Address2 | Kemble Industrial Park Kemble |
Town | Cirencester |
Post code | GL7 6BQ |
Country of origin | United Kingdom |
Registration Number | 01992143 |
Date of Incorporation | Fri, 21st Feb 1986 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 30th September |
Company age | 38 years old |
Account next due date | Sun, 30th Jun 2024 (55 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
Last confirmation statement dated | Thu, 12th Jan 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Eurostore Holdings Limited from Kemble, United Kingdom. The abovementioned PSC is classified as "a public ltd company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Eurostore Holdings Limited
Unit M3 Kemble Business Park, Kemble, Gloucestershire, GL7 6BQ, United Kingdom
Legal authority | Companies Act |
Legal form | Public Ltd Company |
Country registered | England & Wales |
Place registered | England & Wales |
Registration number | 03702985 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||
Cash Bank On Hand | 4 985 | 5 881 |
Current Assets | 30 980 | 33 205 |
Debtors | 22 936 | 24 651 |
Net Assets Liabilities | 24 608 | 25 656 |
Other Debtors | 5 | 5 |
Property Plant Equipment | 5 609 | 5 560 |
Total Inventories | 3 059 | 2 673 |
Other | ||
Audit Fees Expenses | 40 | 42 |
Accrued Liabilities Deferred Income | 1 011 | 906 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 557 | 3 030 |
Additions Other Than Through Business Combinations Property Plant Equipment | 719 | |
Administrative Expenses | 6 891 | 7 830 |
Amounts Owed By Group Undertakings | 18 966 | 19 470 |
Amounts Owed To Group Undertakings | 2 578 | 2 565 |
Average Number Employees During Period | 58 | 55 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 5 143 | 4 701 |
Corporation Tax Payable | 82 | 150 |
Cost Sales | 15 064 | 17 087 |
Creditors | 4 515 | 4 151 |
Current Tax For Period | 266 | 239 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 23 | 125 |
Depreciation Expense Property Plant Equipment | 711 | 768 |
Dividends Paid | 1 068 | |
Dividends Paid On Shares Final | 1 068 | |
Finance Lease Liabilities Present Value Total | 4 515 | 4 151 |
Finance Lease Payments Owing Minimum Gross | 5 120 | 4 636 |
Finished Goods Goods For Resale | 3 059 | 2 673 |
Further Item Interest Expense Component Total Interest Expense | 32 | 86 |
Further Item Tax Increase Decrease Component Adjusting Items | 2 | -26 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 86 | 49 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 108 | 41 |
Government Grant Income | 30 | |
Gross Profit Loss | 8 479 | 9 796 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | 16 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 768 | |
Interest Payable Similar Charges Finance Costs | 122 | 86 |
Net Current Assets Liabilities | 23 523 | 24 381 |
Operating Profit Loss | 1 723 | 1 967 |
Other Creditors | 98 | 139 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 295 | |
Other Disposals Property Plant Equipment | 295 | |
Other Interest Expense | 90 | |
Other Interest Income | 375 | 615 |
Other Interest Receivable Similar Income Finance Income | 375 | 615 |
Other Operating Income Format1 | 135 | 1 |
Other Taxation Social Security Payable | 830 | 1 009 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 96 | 86 |
Prepayments Accrued Income | 572 | 855 |
Profit Loss | 1 687 | 2 116 |
Profit Loss On Ordinary Activities Before Tax | 1 976 | 2 496 |
Property Plant Equipment Gross Cost | 8 166 | 8 590 |
Social Security Costs | 220 | 255 |
Staff Costs Employee Benefits Expense | 2 652 | 2 891 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 9 | 134 |
Tax Expense Credit Applicable Tax Rate | 375 | 474 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -92 | -115 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 3 | 30 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 | 1 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 289 | 380 |
Total Assets Less Current Liabilities | 29 132 | 29 941 |
Total Current Tax Expense Credit | 266 | 255 |
Total Operating Lease Payments | 63 | |
Trade Creditors Trade Payables | 2 253 | 3 570 |
Trade Debtors Trade Receivables | 3 393 | 4 321 |
Turnover Revenue | 23 543 | 26 883 |
Wages Salaries | 2 336 | 2 550 |
Type | Category | Free download | |
---|---|---|---|
AA |
Full accounts for the period ending 30th September 2022 filed on: 30th, June 2023 |
accounts | Free Download (36 pages) |
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