Rappa Fencing Limited in Hants, SO20 6JE

Description

Data updated on: 01-11-2023

Rappa Fencing began its operations in the year 1987 as a Private Limited Company registered with number: 02191516. This particular business has been operating for thirty seven years and it's currently active. This company's registered office is located in Hants at Steepleton Hill. Anyone could also find this business using its zip code : SO20 6JE. The company's classified under the NACE and SIC code 46439 - Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them). Rappa Fencing Ltd released its account information for the period that ended on 2022-03-31. The most recent annual confirmation statement was filed on 2023-06-10.

Within this business, most of director's responsibilities have so far been carried out by James R., Nicholas C., Emma H. and 2 other directors who might be found below. Within the group of these five executives, Michael R. has supervised business for the longest period of time, having been one of the many members of the Management Board since 2004. Furthermore, the director's assignments are constantly assisted with by a secretary - Anne M., who was selected by this specific business in 1995.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	541 260	657 926	780 006	978 925	1 038 262

Balance Sheet
Cash Bank On Hand					195	152	179	322 995	330 214	436 651	370 095	377 412
Current Assets	590 898	611 131	716 496	754 546	702 530	790 081	827 291	1 238 873	1 100 071	1 345 992	1 425 633	1 518 794
Debtors	131 225	158 283	203 539	186 174	166 158	286 879	235 441	306 783	155 331	209 447	240 077	290 591
Net Assets Liabilities					1 038 262	1 144 577	1 213 539	1 408 104	1 476 073	1 488 649	1 685 509	1 905 490
Other Debtors					-6 139	128 465	119 830	164 730	126 514	153 095	173 077	158 569
Property Plant Equipment					1 189 081	1 634 970	1 669 013	1 708 806	1 741 713	1 705 372	1 687 085	1 715 134
Total Inventories					536 177	503 050	591 671	609 095	614 526	699 894	815 461
Cash Bank In Hand	400	65	102	90 516	195
Net Assets Liabilities Including Pension Asset Liability	541 260	657 926	780 006	978 925	1 038 262
Stocks Inventory	459 273	452 783	512 855	477 856	536 177
Tangible Fixed Assets	922 641	929 507	911 415	1 013 476	1 189 081

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	541 160	657 826	779 906	978 825	1 038 162
Shareholder Funds	541 260	657 926	780 006	978 925	1 038 262

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					303 289	309 171	272 599	322 891	341 240	410 099	473 282	518 573
Additions Other Than Through Business Combinations Property Plant Equipment						513 599	101 796	112 610
Average Number Employees During Period					25	26	27	28	29	31	31	29
Bank Borrowings Overdrafts								617 219	571 692	536 924	494 893	463 746
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						1 530 603	1 556 170	1 556 170
Creditors					302 288	488 452	672 251	625 451	574 985	536 924	494 893	463 746
Depreciation Expense Property Plant Equipment						52 427	72 186	64 617
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-15 613	-108 758	-22 524
Disposals Property Plant Equipment						-31 225	-108 758	-22 525
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment						-32 320
Increase From Depreciation Charge For Year Property Plant Equipment						53 815	72 186	72 816	77 547	68 859	63 183	66 940
Net Current Assets Liabilities	-1 258	31 248	57 379	139 776	162 469	-941	220 777	334 749	320 345	327 201	498 317	662 102
Number Shares Issued Fully Paid					100	100	100	100
Other Creditors					88 455	130 397	205 224	318 058	3 293	358 260	282 228	306 252
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									59 198			21 649
Other Disposals Property Plant Equipment									69 199			28 865
Other Taxation Social Security Payable								102 479	119 877	141 449	93 673	115 171
Par Value Share		1		1	1	1	1	1
Property Plant Equipment Gross Cost					1 492 370	1 944 141	1 941 612	2 031 697	2 082 953	2 115 471	2 160 367	2 233 707
Provisions For Liabilities Balance Sheet Subtotal					11 000	1 000	4 000	10 000	11 000	7 000	5 000	8 000
Taxation Social Security Payable					77 927	54 336	93 837	102 479
Total Additions Including From Business Combinations Property Plant Equipment									120 455	32 518	44 896	102 205
Total Assets Less Current Liabilities	921 383	960 755	968 794	1 153 252	1 351 550	1 634 029	1 889 790	2 043 555	2 062 058	2 032 573	2 185 402	2 377 236
Total Borrowings					302 288	488 452	672 251	625 451
Total Increase Decrease From Revaluations Property Plant Equipment						-30 603	4 433
Trade Creditors Trade Payables					148 174	266 843	224 890	436 964	345 983	474 564	509 385	385 282
Trade Debtors Trade Receivables					140 297	158 414	115 611	142 053	28 817	56 352	67 000	132 022
Creditors Due After One Year	376 123	301 329	188 788	164 327	302 288
Creditors Due Within One Year	592 156	579 883	659 117	614 770	540 061
Fixed Assets	922 641	929 507	911 415	1 013 476	1 189 081
Instalment Debts Due After5 Years	145 700	127 100	82 400	71 100	165 500
Number Shares Allotted	100	100	100	100	100
Provisions For Liabilities Charges	4 000	1 500		10 000	11 000
Value Shares Allotted	100	100	100	100	100

Resigned: 10 June 2008

Latest update: 10 March 2024

Catherine R.

Role: Director

Appointed: 30 July 1991

Resigned: 31 March 2014

Latest update: 10 March 2024

Sylvia R.

Role: Director

Appointed: 20 July 1991

Resigned: 16 September 2022

Latest update: 10 March 2024

Henry R.

Role: Director

Appointed: 22 June 1991

Resigned: 29 May 2008

Latest update: 10 March 2024

James R.

Role: Secretary

Appointed: 22 June 1991

Resigned: 09 July 1995

Latest update: 10 March 2024

People with significant control

James R. is the individual who has control over this firm, owns over 3/4 of company shares.

James R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-30

Rappa Fencing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James R.

Nicholas C.

Emma H.

Anne M.

Michael R.

Anne M.

Andrew C.

Brian G.

Catherine R.

Sylvia R.

Henry R.

James R.

People with significant control

James R.

Accounts Documents

Company filings

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