Rap Construction Services Limited in Carmarthen, SA33 4AP

Description

Data updated on: 01-11-2023

Rap Construction Services Limited may be gotten hold of in Pen Y Banc, Ffynnongain Lane, Pwlltrap, St. Clears in Carmarthen. The company's zip code is SA33 4AP. Rap Construction Services has been present on the market since the company was established in 2005. The company's registration number is 05334624. The firm's principal business activity number is 41202 : Construction of domestic buildings. 2022-08-31 is the last time account status updates were filed.

Within this particular company, the full scope of director's assignments have so far been executed by Howard P. who was appointed fourteen years ago. That company had been directed by Gwendoline P. until 8 years ago.

Howard P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	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	2021-08-30	2022-08-31
Currency
Net Worth	12 815	22 899	34 064	135 236	111 168	110 977

Balance Sheet
Cash Bank In Hand	55 338	307 742	46 429	155 974	105 326	69 942
Cash Bank On Hand						69 942	61 642	36 193	60 596	123 400	214 665	234 044
Current Assets	73 388	318 778	181 014	327 198	293 129	292 702	277 878	217 529	235 222	295 064	395 423	347 442
Debtors	17 000	11 036	105 485	23 421	25 850	39 388	18 688	19 386	12 676	9 714	8 808	98 398
Net Assets Liabilities						110 977	107 490	106 071	125 823	163 773	207 830	212 235
Net Assets Liabilities Including Pension Asset Liability	12 815	22 899	34 064	135 236	111 168	110 977
Other Debtors						1 037	688	1 386	4 676	1 714
Property Plant Equipment						18 111	14 388	12 759	10 175	8 096	6 440
Stocks Inventory	1 050		29 100	147 803	161 953	183 372
Tangible Fixed Assets	2 210	4 347	26 518	22 477	17 181	18 111
Total Inventories						183 372	197 548	161 950	161 950	161 950	171 950	15 000

Capital & Reserves
Called Up Share Capital	10	10	2 010	2 010	2 010	2 010
Profit Loss Account Reserve	12 805	22 889	32 054	133 226	109 158	108 967
Shareholder Funds	12 815	22 899	34 064	135 236	111 168	110 977

Other Financial Data
Accruals Deferred Income			9 546	7 159	4 773	2 386
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 386
Accumulated Depreciation Impairment Property Plant Equipment						26 031	29 754	32 966	35 550	37 629	39 285	40 545
Average Number Employees During Period							1	1	1	1	1	1
Creditors						194 354	181 680	122 130	117 487	138 074	41 666	106 634
Creditors Due Within One Year	62 783	300 226	163 922	203 617	191 585	194 354
Increase From Depreciation Charge For Year Property Plant Equipment							3 723	3 212	2 584	2 079	1 656	1 260
Net Current Assets Liabilities	10 605	18 552	17 092	123 581	101 544	98 348	96 198	95 399	117 735	156 990	244 368	240 808
Other Creditors						142 331	131 687	79 285	72 308	76 916
Other Taxation Social Security Payable						12 023	9 993	2 845	5 179	21 158
Property Plant Equipment Gross Cost						44 142	44 142	45 725	45 725	45 725	45 725
Provisions For Liabilities Balance Sheet Subtotal						3 096	3 096	2 087	2 087	1 313	1 312	984
Provisions For Liabilities Charges				3 663	2 784	3 096
Tangible Fixed Assets Additions		4 107	30 762		452	6 800
Tangible Fixed Assets Cost Or Valuation	4 838	8 945	39 707	39 707	40 159	44 142
Tangible Fixed Assets Depreciation	2 628	4 598	13 189	17 230	22 978	26 031
Tangible Fixed Assets Depreciation Charged In Period		1 970	8 591	4 041	5 748	4 692
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1 639
Tangible Fixed Assets Disposals						2 817
Total Additions Including From Business Combinations Property Plant Equipment								1 583
Total Assets Less Current Liabilities	12 815	22 899	43 610	146 058	118 725	116 459	110 586	108 158	127 910	165 086	250 808	245 988
Trade Creditors Trade Payables						40 000	40 000	40 000	40 000	40 000
Trade Debtors Trade Receivables						38 351	18 000	18 000	8 000	8 000
Fixed Assets	2 210	4 347	26 518	22 477
Number Shares Allotted				2 000
Par Value Share				1
Share Capital Allotted Called Up Paid			2 000	2 000

Company staff

Howard P.

Role: Director

Appointed: 01 July 2010

Latest update: 16 March 2024

Alex P.

Role: Secretary

Appointed: 01 March 2010

Resigned: 30 November 2012

Latest update: 16 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 17 January 2005

Resigned: 17 January 2005

Address: London, NW8 8EP

Latest update: 16 March 2024

Gwendoline P.

Role: Director

Appointed: 17 January 2005

Resigned: 06 February 2016

Latest update: 16 March 2024

Rachel P.

Role: Secretary

Appointed: 17 January 2005

Resigned: 01 March 2010

Latest update: 16 March 2024

People with significant control

Howard P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 3 May 2013
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	3 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 31 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	31 May 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 August 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	30 August 2021
Annual Accounts
Start Date For Period Covered By Report	31 August 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 31 May 2014
Date Approval Accounts	31 May 2014

Rap Construction Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Howard P.

Alex P.

Swift Incorporations Limited

Gwendoline P.

Rachel P.

People with significant control

Howard P.

Accounts Documents

Company filings

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