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Rapid Vans Leasing Limited TREDODRIDGE

Rapid Vans Leasing Limited is a private limited company located at Duffryn Lloff Barn, Tredodridge CF71 7UL. Its net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-03-15, this 6-year-old company is run by 2 directors.
Director Mark A., appointed on 15 March 2018. Director Sam A., appointed on 15 March 2018.
The company is categorised as "sale of other motor vehicles" (SIC: 45190).
The latest confirmation statement was filed on 2023-03-14 and the date for the following filing is 2024-03-28. Moreover, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.

Rapid Vans Leasing Limited Address / Contact

Office Address Duffryn Lloff Barn
Town Tredodridge
Post code CF71 7UL
Country of origin United Kingdom

Company Information / Profile

Registration Number 11256445
Date of Incorporation Thu, 15th Mar 2018
Industry Sale of other motor vehicles
End of financial Year 31st March
Company age 6 years old
Account next due date Sun, 31st Dec 2023 (168 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 28th Mar 2024 (2024-03-28)
Last confirmation statement dated Tue, 14th Mar 2023

Company staff

Mark A.

Position: Director

Appointed: 15 March 2018

Sam A.

Position: Director

Appointed: 15 March 2018

People with significant control

The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats found, there is Sam A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Mark A. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Sam A.

Notified on 10 December 2020
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Mark A.

Notified on 15 March 2018
Nature of control: 25-50% voting rights
significiant influence or control
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand3 39655 089228 020257 899665 530
Current Assets80 993157 115677 2591 017 3391 944 216
Debtors56 597102 026449 239509 019557 157
Net Assets Liabilities11 2372 3267 042137 5591 322 099
Other Debtors812 69569512 819
Property Plant Equipment48 04488 92363 08196 00252 072
Total Inventories21 000  250 420 
Other
Accrued Liabilities Deferred Income  51 8402 617 
Accumulated Amortisation Impairment Intangible Assets   7 58321 742
Accumulated Depreciation Impairment Property Plant Equipment7 79124 43739 46154 99962 970
Administrative Expenses  141 823347 732 
Average Number Employees During Period23346
Bank Borrowings Overdrafts  8 3338 333 
Called Up Share Capital Not Paid Not Expressed As Current Asset 111 
Cost Sales  2 827 4885 625 431 
Creditors113 947185 924479 931934 947728 408
Disposals Decrease In Depreciation Impairment Property Plant Equipment   4 081 
Disposals Property Plant Equipment 4 750 16 583 
Distribution Costs  10 29927 156 
Fixed Assets48 04488 92387 312135 520131 224
Gross Profit Loss  121 744594 164 
Increase From Amortisation Charge For Year Intangible Assets   7 58314 159
Increase From Depreciation Charge For Year Property Plant Equipment7 79116 646 19 61911 620
Intangible Assets  24 23139 51879 152
Intangible Assets Gross Cost  24 23147 101100 894
Interest Payable Similar Charges Finance Costs   63 043 
Net Current Assets Liabilities-32 95428 809197 32882 3921 215 808
Operating Profit Loss  4 716219 276 
Other Creditors88 913 145 317209 057179 136
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    3 649
Other Disposals Property Plant Equipment    40 042
Other Interest Receivable Similar Income Finance Income   429 
Other Inventories   250 420 
Other Operating Income  35 094  
Other Taxation Social Security Payable9 736  86 380441 779
Prepayments Accrued Income  812  
Profit Loss On Ordinary Activities After Tax  3 538130 517 
Profit Loss On Ordinary Activities Before Tax  4 716156 662 
Property Plant Equipment Gross Cost55 835113 360102 542151 001115 042
Provisions For Liabilities Balance Sheet Subtotal3 8533 8533 8535 35324 933
Taxation Social Security Payable  25042 045 
Tax Tax Credit On Profit Or Loss On Ordinary Activities  1 17826 145 
Total Additions Including From Business Combinations Intangible Assets   22 870 
Total Additions Including From Business Combinations Property Plant Equipment55 83562 275 65 0424 082
Total Assets Less Current Liabilities15 09060 115284 641217 9121 347 032
Trade Creditors Trade Payables15 298 326 031672 895107 493
Trade Debtors Trade Receivables55 785 447 732508 324544 338
Turnover Revenue  2 949 2326 219 595 
Accrued Liabilities Not Expressed Within Creditors Subtotal 53 93651 840  

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Mortgage Persons with significant control
Registration of charge 112564450001, created on 2024-04-04
filed on: 18th, April 2024 		Free Download (12 pages)

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