Rap Engineering Solutions Limited in Bolton, BL2 1EX

Description

Data updated on: 01-11-2023

Rap Engineering Solutions Limited was set up as Private Limited Company, with headquarters in 65 Herons Way in Bolton. The postal code is BL2 1EX. The company has existed 11 years on the market. The Companies House Registration Number is 08391352. This firm's SIC code is 28150 which means Manufacture of bearings, gears, gearing and driving elements. Monday 28th February 2022 is the last time when the accounts were reported.

For this specific limited company, the full scope of director's assignments have so far been fulfilled by Roy P. who was arranged to perform management duties in 2013 in February.

Roy 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	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	3 569	6 644

Balance Sheet
Current Assets	18 955	19 938	21 235	28 875	20 925	23 723	20 385	14 641	18 106	27 636
Net Assets Liabilities				6 644	227	1	1	1	2 556	7 072
Cash Bank In Hand	177
Debtors	18 778	19 938	21 235
Net Assets Liabilities Including Pension Asset Liability	1	1	3 569	6 644
Other Debtors	1 701	7 797
Tangible Fixed Assets	3 557	2 371	3 946
Trade Debtors	17 077	12 141

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve			3 568
Shareholder Funds	1	1	3 569	6 644

Other Financial Data
Version Production Software							2 020	2 021	2 022
Accrued Liabilities Not Expressed Within Creditors Subtotal					750	750	750	750	750	750
Average Number Employees During Period					2	2	2	2	2	2
Creditors				24 770	23 816	26 572	22 638	16 317	18 798	23 429
Fixed Assets	3 557	2 371	3 946	2 539	3 118	3 600	3 004	2 427	3 998	3 615
Net Current Assets Liabilities	-3 556	-2 370	-377	4 105	2 891	-2 849	-2 253	-1 676	-692	4 207
Total Assets Less Current Liabilities	1	1	3 569	6 644	227	751	751	751	3 306	7 822
Accruals Deferred Income Within One Year	750	750
Bank Borrowings Overdrafts		892
Creditors Due Within One Year	22 511	22 308	21 612	24 770
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	4 741		3 000
Tangible Fixed Assets Cost Or Valuation	4 741	4 741	7 741
Tangible Fixed Assets Depreciation	1 184	2 370	3 795
Tangible Fixed Assets Depreciation Charged In Period	1 184	1 186	1 425
Taxation Social Security Due Within One Year	17 314	14 446
Trade Creditors Within One Year	4 447	6 220

Company staff

Roy P.

Role: Director

Appointed: 06 February 2013

Latest update: 24 February 2024

People with significant control

Roy P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 06 November 2014
Start Date For Period Covered By Report	2013-02-06
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	06 November 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	28 September 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	10 August 2016
Annual Accounts 16 August 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	16 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2019

Rap Engineering Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roy P.

People with significant control

Roy P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies