Rapideffort Limited is a private limited company that can be found at 89 Frodingham Road, Scunthorpe, North Lincolnshire DN15 7JU. Its net worth is estimated to be roughly 272836 pounds, while the fixed assets that belong to the company come to 326804 pounds. Incorporated on 1996-07-12, this 27-year-old company is run by 2 directors and 1 secretary.
Director Christina M., appointed on 09 September 2004. Director Chrysos M., appointed on 29 July 1996.
Changing the topic to secretaries, we can name: Christina M., appointed on 29 July 1996.
The company is classified as "public houses and bars" (Standard Industrial Classification code: 56302).
The last confirmation statement was filed on 2023-07-12 and the deadline for the next filing is 2024-07-26. Moreover, the statutory accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
Office Address | 89 Frodingham Road |
Office Address2 | Scunthorpe |
Town | North Lincolnshire |
Post code | DN15 7JU |
Country of origin | United Kingdom |
Registration Number | 03224162 |
Date of Incorporation | Fri, 12th Jul 1996 |
Industry | Public houses and bars |
End of financial Year | 31st August |
Company age | 28 years old |
Account next due date | Fri, 31st May 2024 (33 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
Last confirmation statement dated | Wed, 12th Jul 2023 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is Chrysos M. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Andreas M. This PSC owns 25-50% shares.
Chrysos M.
Notified on | 12 July 2016 |
Nature of control: |
25-50% shares |
Andreas M.
Notified on | 12 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 272 836 | 238 245 | 216 859 | 202 006 | 228 744 | 234 497 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 8 359 | 12 665 | 17 406 | 15 408 | 48 385 | 22 348 | |||||||
Cash Bank On Hand | 22 348 | 9 465 | 18 062 | 6 393 | 76 097 | 86 030 | 154 642 | 97 914 | |||||
Current Assets | 19 793 | 26 863 | 28 530 | 28 222 | 62 516 | 27 645 | 14 659 | 24 107 | 12 107 | 81 758 | 92 000 | 161 277 | 109 524 |
Debtors | 2 271 | 3 322 | 472 | 1 114 | 1 472 | 869 | 1 071 | 999 | 2 211 | 775 | 5 395 | ||
Net Assets Liabilities | 234 497 | 200 830 | 201 726 | 193 430 | 211 636 | 206 225 | 260 234 | 287 172 | |||||
Net Assets Liabilities Including Pension Asset Liability | 272 836 | 238 245 | 216 859 | 202 006 | 228 744 | 234 497 | |||||||
Property Plant Equipment | 241 417 | 239 496 | 225 965 | 213 287 | 211 267 | 191 507 | 178 524 | ||||||
Stocks Inventory | 9 163 | 10 876 | 11 124 | 12 342 | 13 017 | 3 825 | |||||||
Tangible Fixed Assets | 326 804 | 306 071 | 286 168 | 269 602 | 255 957 | 241 417 | |||||||
Total Inventories | 3 825 | 4 325 | 4 974 | 4 715 | 3 450 | 5 970 | 5 860 | 6 215 | |||||
Other Debtors | 1 179 | ||||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 272 736 | 238 145 | 216 759 | 201 906 | 228 644 | 234 397 | |||||||
Shareholder Funds | 272 836 | 238 245 | 216 859 | 202 006 | 228 744 | 234 497 | |||||||
Other | |||||||||||||
Accrued Liabilities Deferred Income | 1 700 | 1 700 | 4 050 | 4 410 | 4 705 | 3 872 | 1 980 | 4 360 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 436 133 | 432 473 | 447 287 | 460 439 | 473 893 | 493 653 | 513 250 | 243 429 | |||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 73 605 | ||||||||||||
Average Number Employees During Period | 8 | 8 | 8 | 8 | 8 | 10 | 11 | ||||||
Bank Borrowings Overdrafts | 1 167 | 8 334 | 10 000 | 10 000 | 10 000 | ||||||||
Corporation Tax Payable | 3 735 | 16 108 | 8 624 | ||||||||||
Creditors | 27 149 | 45 078 | 41 272 | 25 977 | 48 334 | 37 500 | 27 500 | 17 211 | |||||
Creditors Due Within One Year | 59 062 | 82 191 | 87 066 | 86 324 | 81 110 | 27 149 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 395 | ||||||||||||
Disposals Property Plant Equipment | 21 265 | ||||||||||||
Fixed Assets | 178 524 | 242 894 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 735 | 14 814 | 13 152 | 13 454 | 19 760 | 19 597 | 2 105 | ||||||
Investment Property | 73 605 | ||||||||||||
Investment Property Fair Value Model | 73 605 | ||||||||||||
Net Current Assets Liabilities | -39 269 | -55 328 | -58 536 | -58 102 | -18 594 | 496 | -30 419 | -17 165 | -13 870 | 55 566 | 57 999 | 115 157 | 66 814 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Other Taxation Social Security Payable | -274 | -227 | |||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 775 | 5 395 | |||||||||||
Prepayments Accrued Income | 1 472 | 869 | 1 071 | 999 | 1 032 | ||||||||
Property Plant Equipment Gross Cost | 677 550 | 671 969 | 673 252 | 673 726 | 685 160 | 685 160 | 691 774 | 256 994 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 7 416 | 8 247 | 7 074 | 5 987 | 6 863 | 5 781 | 5 947 | 5 325 | |||||
Provisions For Liabilities Charges | 14 699 | 12 498 | 10 773 | 9 494 | 8 619 | 7 416 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 883 | 1 240 | 2 600 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 671 827 | 673 710 | 673 710 | 674 950 | 677 550 | ||||||||
Tangible Fixed Assets Depreciation | 345 023 | 367 639 | 387 542 | 405 348 | 421 593 | 436 133 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 22 616 | 19 903 | 17 806 | 16 245 | 14 540 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 15 684 | 1 283 | 474 | 11 434 | 6 614 | 1 825 | |||||||
Total Assets Less Current Liabilities | 287 535 | 250 743 | 227 632 | 211 500 | 237 363 | 241 913 | 209 077 | 208 800 | 199 417 | 266 833 | 249 506 | 293 681 | 309 708 |
Trade Creditors Trade Payables | 8 367 | 14 427 | 18 217 | 9 654 | 8 081 | 7 166 | 3 224 | 9 003 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 31st Aug 2022 filed on: 3rd, March 2023 |
accounts | Free Download (9 pages) |
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