C.r. Rapson Limited in Glastonbury, BA6 9ND

Description

Data updated on: 01-11-2023

Registered as 00787472 sixty years ago, C.r. Rapson Limited is a Private Limited Company. The present mailing address is Station Road Garage, Benedict Street Glastonbury. The enterprise's registered with SIC code 45190: Sale of other motor vehicles. The most recent annual accounts describe the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2023-04-10.

Susanne H. and Christopher H. are the firm's directors and have been working on the company success since 2010-03-31. In addition, the managing director's duties are constantly helped with by a secretary - Christopher H..

Executives with significant control over this firm are: Andrew H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susanne H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					765	476	472	511	421	58 619	593	176
Current Assets	111 185	113 095	130 756	100 546	114 314	127 789	120 654	109 573	107 451	145 397	127 647	79 780
Debtors	68 175	64 049	69 413	58 283	58 489	72 998	72 402	73 577	72 150	56 788	52 927	53 254
Net Assets Liabilities					383 847	392 916	381 132	379 115	382 197	403 505	343 267	346 256
Other Debtors					1 571	1 584	2 431			840	8 886	840
Property Plant Equipment					392 306	391 753	395 500	406 246	398 342	392 294	403 644	398 284
Total Inventories					55 060	54 315	47 780	35 485	34 880	29 990	74 127	26 350
Cash Bank In Hand	670	431	1 385	2 063	765
Net Assets Liabilities Including Pension Asset Liability	338 162	352 553	369 001	374 443	383 847
Stocks Inventory	42 340	48 615	59 958	40 200	55 060
Tangible Fixed Assets	391 171	389 303	395 990	397 473	392 306

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	146 179	160 570	177 018	182 460	191 864

Other Financial Data
Accrued Liabilities							2 493	2 463	2 400	2 400	2 520
Accumulated Depreciation Impairment Property Plant Equipment					139 279	144 927	152 024	162 832	170 736	176 784	184 195	189 555
Additions Other Than Through Business Combinations Property Plant Equipment						5 095	10 844	21 554			18 761
Average Number Employees During Period						10	9	9	10	10	11	11
Bank Borrowings					42 404	32 696	22 636	12 684	1 907		9 556	9 951
Bank Overdrafts					28 013	28 370	56 096	42 860	46 006		53 360	20 340
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					185 017	185 017	185 017
Corporation Tax Payable					15 318	15 093	9 000
Creditors					77 212	90 945	108 685	12 684	1 907	50 000	34 931	24 890
Further Item Debtors Component Total Debtors												6 305
Increase From Depreciation Charge For Year Property Plant Equipment						5 648	7 097	10 808	7 904	6 048	7 411	5 360
Net Current Assets Liabilities	28 046	35 452	37 774	32 914	37 102	36 844	11 969	-8 669	-9 803	64 497	-21 738	-24 357
Other Creditors					2 280	2 277	2 493				32 520	20 760
Other Inventories							47 780	35 485	34 880	29 990	74 127	26 350
Other Remaining Borrowings										50 000	34 931	24 890
Other Taxation Social Security Payable					14 713	13 326	9 380
Prepayments							2 431	840	840
Property Plant Equipment Gross Cost					531 585	536 680	547 524	569 078	569 078	569 078	587 839	587 839
Provisions For Liabilities Balance Sheet Subtotal					3 157	2 985	3 701	5 778	4 435	3 286	3 708	2 781
Taxation Social Security Payable							9 380	18 689	18 393	31 138	17 946	19 201
Total Assets Less Current Liabilities	419 217	424 755	433 764	430 387	429 408	428 597	407 469	397 577	388 539	456 791	381 906	373 927
Total Borrowings							22 636	12 684	1 907	50 000	34 931	24 890
Trade Creditors Trade Payables					16 888	31 879	31 716	34 425	25 493	38 118	36 003	33 885
Trade Debtors Trade Receivables					56 918	71 414	69 971	72 737	71 310	55 948	44 041	46 109
Bank Borrowings Overdrafts Secured	86 680	78 354	69 768	60 921	51 804
Borrowings	44 940	36 594	25 418	11 921	1 904
Capital Employed	338 162	352 553	369 001	374 443	383 847
Creditors Due After One Year	78 500	69 894	61 018	51 821	42 404
Creditors Due Within One Year	83 139	77 643	92 982	67 632	77 212
Number Shares Allotted		2 000	2 000	2 000	2 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 555	2 308	3 745	4 123	3 157
Revaluation Reserve	189 983	189 983	189 983	189 983	189 983
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		3 030	13 744	8 977	1 159
Tangible Fixed Assets Cost Or Valuation	513 518	516 548	530 292	539 269	531 585
Tangible Fixed Assets Depreciation	122 347	127 245	134 302	141 796	139 279
Tangible Fixed Assets Depreciation Charged In Period		4 898	7 057	7 494	6 168
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					8 685
Tangible Fixed Assets Disposals					8 843

Company staff

Christopher H.

Role: Secretary

Latest update: 12 January 2024

Susanne H.

Role: Director

Appointed: 31 March 2010

Latest update: 12 January 2024

Christopher H.

Role: Director

Appointed: 29 April 1991

Latest update: 12 January 2024

People with significant control

Andrew H.

Notified on 5 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher H.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susanne H.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 June 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 29 April 2014
Date Approval Accounts	29 April 2014

C.r. Rapson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

Susanne H.

Christopher H.

David H.

People with significant control

Andrew H.

Christopher H.

Susanne H.

Accounts Documents

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