Rapid Tool Reclamation & Manufacturing Limited in Birmingham, B19 3NX

Description

Data updated on: 01-11-2023

Rapid Tool Reclamation & Manufacturing Limited with Companies House Reg No. 06980374 has been on the market for 15 years. This particular Private Limited Company can be reached at 19-21 Hatchett Street, Hockley, Birmingham and company's post code is B19 3NX. This company's SIC code is 33190, that means Repair of other equipment. The business most recent annual accounts were submitted for the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2023-08-02.

As for this business, a number of director's responsibilities up till now have been carried out by Brian K. and Karen K.. As for these two executives, Brian K. has carried on with the business the longest, having become a vital addition to company's Management Board on 2009.

Executives who have control over the firm are as follows: Karen K. owns 1/2 or less of company shares. Brian K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	6 635	7 121	11 718	3 750	4 019

Balance Sheet
Cash Bank In Hand	17 073	12 381	6 372	3 472	6 969
Cash Bank On Hand					6 969	4 921
Current Assets	38 232	39 370	38 330	28 836	34 828	27 222	23 137	27 478	50 172	44 151	32 041
Debtors	21 159	26 989	31 958	25 364	27 859	22 301
Intangible Fixed Assets	10 000	8 000	6 000	4 000	2 000
Property Plant Equipment					3 121	2 497
Tangible Fixed Assets	1 243	994	795	3 901	3 121
Net Assets Liabilities								3 916	5 138	1 224	886

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 535	7 021	11 618	3 650	3 919
Shareholder Funds	6 635	7 121	11 718	3 750	4 019

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					14 000
Accumulated Depreciation Impairment Property Plant Equipment					3 342	3 966
Creditors					35 930	27 364	21 685	25 160	25 000	18 009	13 009
Creditors Due Within One Year	42 840	41 243	33 407	32 987	35 930
Fixed Assets	11 243	8 994	6 795	7 901	5 121	4 497	1 998	1 598	1 279	1 023	818
Increase From Depreciation Charge For Year Property Plant Equipment						624
Intangible Assets					2 000	2 000
Intangible Assets Gross Cost					16 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	8 000	10 000	12 000	14 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	16 000	16 000	16 000	16 000
Net Current Assets Liabilities	-4 608	-1 873	4 923	-4 151	-1 102	-142	1 452	2 318	28 859	18 210	13 077
Number Shares Allotted		100	100	100	100
Other Creditors					9 301	5 596
Other Taxation Social Security Payable					18 604	16 273
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					6 463
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				4 084
Tangible Fixed Assets Cost Or Valuation	2 379	2 379	2 379	6 463
Tangible Fixed Assets Depreciation	1 136	1 385	1 584	2 562	3 342
Tangible Fixed Assets Depreciation Charged In Period		249	199	978	780
Total Assets Less Current Liabilities	6 635	7 121	11 718	3 750	4 019	4 355	3 450	3 916	30 138	19 233	13 895
Trade Creditors Trade Payables					8 025	5 495
Trade Debtors Trade Receivables					27 859	22 301

Company staff

Brian K.

Role: Director

Appointed: 04 August 2009

Latest update: 6 March 2024

Karen K.

Role: Director

Appointed: 04 August 2009

Latest update: 6 March 2024

People with significant control

Karen K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Brian K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 1 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	1 May 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 April 2016
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	18 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 9 May 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	9 May 2014

Rapid Tool Reclamation & Manufacturing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian K.

Karen K.

People with significant control

Karen K.

Brian K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies