Rapid Response Maintenance started in year 2006 as Private Limited Company with registration number 05845131. The Rapid Response Maintenance company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Colchester at 7 Kings Court Newcomen Way. Postal code: CO4 9RA. Since 2010-03-05 Rapid Response Maintenance Ltd is no longer carrying the name Paul & Maintenance.
At the moment there are 2 directors in the the company, namely Michael O. and Paul L.. In addition one secretary - Michael O. - is with the firm. As of 28 March 2024, there was 1 ex director - Paul F.. There were no ex secretaries.
Office Address | 7 Kings Court Newcomen Way |
Office Address2 | Severalls Industrial Park |
Town | Colchester |
Post code | CO4 9RA |
Country of origin | United Kingdom |
Registration Number | 05845131 |
Date of Incorporation | Tue, 13th Jun 2006 |
Industry | Electrical installation |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 30th June |
Company age | 18 years old |
Account next due date | Sun, 31st Mar 2024 (3 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
Last confirmation statement dated | Mon, 27th Mar 2023 |
The list of persons with significant control that own or have control over the company consists of 4 names. As we identified, there is Paul L. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Michael O. This PSC owns 25-50% shares. Moving on, there is Amanda B., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.
Paul L.
Notified on | 9 June 2017 |
Nature of control: |
25-50% shares |
Michael O.
Notified on | 9 June 2017 |
Nature of control: |
25-50% shares |
Amanda B.
Notified on | 12 June 2017 |
Ceased on | 14 June 2017 |
Nature of control: |
25-50% shares |
Tara L.
Notified on | 9 June 2017 |
Ceased on | 14 June 2017 |
Nature of control: |
25-50% shares |
Paul & Maintenance | March 5, 2010 |
Profit & Loss | |||||||||
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Accounts Information Date | 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 | 268 851 | 349 779 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 143 802 | 225 695 | 311 770 | 315 563 | 612 488 | 523 527 | 538 502 | 737 868 | |
Current Assets | 542 209 | 733 717 | 781 534 | 594 924 | 799 577 | 939 846 | 1 076 102 | 1 315 454 | |
Debtors | 337 877 | 388 407 | 498 022 | 459 764 | 269 361 | 177 089 | 396 319 | 512 600 | 552 586 |
Net Assets Liabilities | 349 779 | 443 992 | 492 709 | 358 671 | 375 231 | 485 731 | 563 100 | 730 644 | |
Other Debtors | 4 051 | 858 | 18 951 | 4 936 | 3 829 | 6 612 | 196 521 | 858 | |
Property Plant Equipment | 159 122 | 149 116 | 207 055 | 179 641 | 169 606 | 241 251 | 289 304 | 221 961 | |
Total Inventories | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 20 000 | 25 000 | ||
Intangible Fixed Assets | 94 622 | ||||||||
Stocks Inventory | 10 000 | 10 000 | |||||||
Tangible Fixed Assets | 94 622 | 159 122 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 402 | 402 | |||||||
Profit Loss Account Reserve | 268 449 | 349 377 | |||||||
Shareholder Funds | 268 851 | 349 779 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 136 878 | 183 185 | 232 821 | 264 051 | 285 753 | 355 017 | 444 943 | 518 930 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 49 899 | 132 049 | 37 053 | 62 416 | 153 991 | 144 785 | 6 644 | ||
Average Number Employees During Period | 26 | 39 | 45 | 39 | 38 | 56 | 61 | ||
Bank Borrowings Overdrafts | 96 667 | 70 833 | 45 833 | 20 833 | |||||
Creditors | 269 484 | 371 843 | 368 411 | 71 896 | 158 896 | 156 642 | 167 881 | 86 773 | |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 399 | 19 382 | |||||||
Disposals Property Plant Equipment | 13 598 | 24 474 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 11 550 | 152 417 | 121 417 | 90 417 | 59 417 | 28 417 | 152 417 | 121 417 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 49 706 | 69 018 | 59 880 | 56 536 | 80 417 | 96 435 | 73 987 | ||
Net Current Assets Liabilities | 215 385 | 272 725 | 361 874 | 413 123 | 285 058 | 398 949 | 446 960 | 504 966 | 650 947 |
Number Shares Issued Fully Paid | 2 | 2 | |||||||
Other Creditors | 49 421 | 61 921 | 95 282 | 71 896 | 62 229 | 85 809 | 122 048 | 65 940 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 28 650 | 34 834 | 11 153 | 6 509 | |||||
Other Disposals Property Plant Equipment | 33 237 | 50 748 | 13 082 | 6 806 | |||||
Other Taxation Social Security Payable | 97 193 | 149 174 | 122 123 | 84 460 | 153 695 | 134 483 | 246 780 | 325 117 | |
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 296 000 | 332 301 | 439 876 | 443 692 | 455 359 | 596 268 | 734 247 | 740 891 | |
Provisions For Liabilities Balance Sheet Subtotal | 39 340 | 34 132 | 34 428 | 45 838 | 63 289 | 55 491 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 31 824 | 28 332 | 39 340 | ||||||
Total Assets Less Current Liabilities | 310 007 | 431 847 | 510 990 | 620 178 | 464 699 | 568 555 | 688 211 | 794 270 | 872 908 |
Trade Creditors Trade Payables | 122 870 | 160 748 | 151 006 | 129 983 | 112 646 | 179 408 | 159 541 | 203 218 | |
Trade Debtors Trade Receivables | 384 356 | 497 164 | 440 813 | 264 425 | 173 260 | 389 707 | 316 079 | 551 728 | |
Cash Bank | 13 504 | 143 802 | |||||||
Creditors Due After One Year | 35 912 | 50 244 | |||||||
Creditors Due Within One Year | 145 996 | 269 484 | |||||||
Net Assets Liability Excluding Pension Asset Liability | 268 851 | 349 779 | |||||||
Number Shares Allotted | 402 | 402 | |||||||
Provisions For Liabilities Charges | 5 244 | 31 824 | |||||||
Share Capital Allotted Called Up Paid | 402 | 402 | |||||||
Tangible Fixed Assets Additions | 119 283 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 190 936 | 296 000 | |||||||
Tangible Fixed Assets Depreciation | 96 314 | 136 878 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 52 885 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 12 321 | ||||||||
Tangible Fixed Assets Disposals | 14 219 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 7th, November 2023 |
accounts | Free Download (12 pages) |
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