Rap-ex Couriers Limited in Manchester, M41 7LY

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www.rap-excouriers.co.uk

Description

Data updated on: 01-11-2023

Rap-ex Couriers came into being in 2002 as a company enlisted under no 04524111, located at M41 7LY Manchester at Unit 14 Mercury Way. This firm has been in business for 22 years and its last known status is active. This business's classified under the NACE and SIC code 49410, that means Freight transport by road. 2022/09/30 is the last time when the company accounts were reported.

Rap-ex Couriers Ltd is a small-sized transport company with the licence number OC1096976. The firm has one transport operating centre in the country. In their subsidiary in Warrington on Trident Industrial Estate, 5 machines are available.

Paul B. is the company's single director, who was assigned this position 22 years ago. To provide support to the directors, this business has been using the skills of Louise B. as a secretary since 2002.

Paul B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	46 797	50 605

Balance Sheet
Cash Bank On Hand			21 523	64 370	95 608	11 037
Current Assets	141 704	184 907	242 694	294 454	311 560	281 734
Debtors	132 429	181 255	221 171	230 084	215 952	270 697
Net Assets Liabilities			1 182	1 135	25 761	13 179
Other Debtors			23 579	23 576	16 482	12 010
Property Plant Equipment			95 934	154 344	175 530	103 598
Cash Bank In Hand	9 275	3 652
Net Assets Liabilities Including Pension Asset Liability	46 797	50 605
Tangible Fixed Assets	80 621	107 961

Capital & Reserves
Called Up Share Capital	1	1 000
Profit Loss Account Reserve	46 796	49 605
Shareholder Funds	46 797	50 605

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			174 855	158 223	213 608	278 175
Average Number Employees During Period			11	12	12	12
Bank Borrowings Overdrafts			47 646	37 349	27 841	18 388
Creditors			83 822	126 101	112 610	51 424
Increase From Depreciation Charge For Year Property Plant Equipment				54 165	63 422	70 864
Net Current Assets Liabilities	7 089	-1 988	6 614	2 217	-2 791	-18 802
Other Creditors			36 176	88 752	84 769	33 036
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				70 797	8 037	6 297
Other Disposals Property Plant Equipment				70 797	13 395	10 495
Other Taxation Social Security Payable			87 081	83 403	97 089	116 643
Property Plant Equipment Gross Cost			270 789	312 567	389 138	381 773
Provisions For Liabilities Balance Sheet Subtotal			17 544	29 325	34 368	20 193
Total Additions Including From Business Combinations Property Plant Equipment				112 575	89 966	3 130
Total Assets Less Current Liabilities	87 710	105 973	102 548	156 561	172 739	84 796
Trade Creditors Trade Payables			89 753	121 685	141 592	121 572
Trade Debtors Trade Receivables			197 592	206 508	199 470	258 687
Creditors Due After One Year	30 971	38 975
Creditors Due Within One Year	134 615	186 895
Fixed Assets	80 621	107 961
Number Shares Allotted	1	1 000
Par Value Share		1
Provisions For Liabilities Charges	9 942	16 393
Secured Debts	30 971	38 975
Share Capital Allotted Called Up Paid	1	1 000
Tangible Fixed Assets Additions		59 125
Tangible Fixed Assets Cost Or Valuation	139 337	185 412
Tangible Fixed Assets Depreciation	58 716	77 451
Tangible Fixed Assets Depreciation Charged In Period		28 805
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 070
Tangible Fixed Assets Disposals		13 050
Amount Specific Advance Or Credit Directors	10 497	16 132

Company staff

Louise B.

Role: Secretary

Appointed: 02 September 2002

Latest update: 25 January 2024

Paul B.

Role: Director

Appointed: 02 September 2002

Latest update: 25 January 2024

People with significant control

Paul B.

Notified on 20 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 7 July 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	7 July 2014
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Rap-ex Couriers Limited

General information

Name:

Office Address:

Contact information

Website

www.rap-excouriers.co.uk

Description

Financial data based on annual reports

Company staff

Louise B.

Paul B.

People with significant control

Paul B.

Accounts Documents

Company Vehicle Operator Data

Unit 12d

Address

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No. of Vehicles

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