Rapdale Electrical Limited in Warrington, WA4 2ND

Description

Data updated on: 01-11-2023

The Rapdale Electrical Limited firm has been operating offering its services for twenty six years, having launched in 1998. Started with registration number 03501191, Rapdale Electrical is a Private Limited Company with office in 29 Richmond Avenue, Warrington WA4 2ND. The company's name change from Door Automation Specialists to Rapdale Electrical Limited took place on Thursday 20th January 2000. This company's Standard Industrial Classification Code is 43210 which means Electrical installation. Rapdale Electrical Ltd released its latest accounts for the financial period up to 2023-04-30. Its most recent confirmation statement was submitted on 2023-03-15.

Concerning this particular business, the full scope of director's obligations have so far been met by Paul B. who was assigned to lead the company twenty six years ago.

Paul B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Rapdale Electrical Limited 2000-01-20
Door Automation Specialists Limited 1998-01-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	6 903	9 115	11 767	8 947

Balance Sheet
Cash Bank In Hand	8 141	11 935	7 349	4 693
Cash Bank On Hand				4 693	15 236	21 727	31 047	51 686	12 815	6 015	16 199
Current Assets	19 965	25 903	21 889	19 197	25 130	46 993	49 405	74 062	74 168	55 615	52 905
Debtors	8 824	10 968	12 040	12 004	7 194	22 466	15 558	19 576	59 052	48 305	34 730
Net Assets Liabilities				8 947	15 435	27 704	35 418	55 142	68 773	65 262	66 070
Net Assets Liabilities Including Pension Asset Liability	6 903	9 115	11 767	8 947
Property Plant Equipment				17 950	13 294	10 531	8 165	12 817	12 022	9 158	11 759
Stocks Inventory	3 000	3 000	2 500	2 500
Tangible Fixed Assets	11 122	8 341	6 708	17 950
Total Inventories				2 500	2 700	2 800	2 800	2 800	2 301	1 295	1 976

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	5 903	8 115	10 767	7 947
Shareholder Funds	6 903	9 115	11 767	8 947

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				28 499	33 155	36 573	39 266	41 655	29 250	32 369	35 691
Additional Provisions Increase From New Provisions Recognised						-525
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					698		-450	884	-151	-544	494
Average Number Employees During Period					2	2	3	3	3	2	1
Creditors				26 372	20 463	27 819	20 601	29 302	29 500	13 271	11 860
Creditors Due Within One Year	21 960	23 461	15 488	26 372
Increase From Depreciation Charge For Year Property Plant Equipment					4 656	3 418	2 693	2 389	3 844	3 119	3 322
Net Current Assets Liabilities	-1 995	2 442	6 401	-7 175	4 667	19 174	28 804	44 760	46 050	42 344	41 045
Number Shares Allotted		1 000		1 000
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share		1		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				46 449	46 449	47 104	47 431	54 472	41 272	41 527	47 450
Provisions				1 828	2 526	2 001	1 551	2 435	2 284	1 740	2 234
Provisions For Liabilities Balance Sheet Subtotal				1 828	2 526	2 001	1 551	2 435	2 284	1 740	2 234
Provisions For Liabilities Charges	2 224	1 668	1 342	1 828
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				16 500
Tangible Fixed Assets Cost Or Valuation	33 722		34 396	46 449
Tangible Fixed Assets Depreciation	22 600	25 381	27 688	28 499
Tangible Fixed Assets Depreciation Charged In Period		2 781		3 675
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 864
Tangible Fixed Assets Disposals				4 447
Total Additions Including From Business Combinations Property Plant Equipment						655	327	7 041	3 750	255	5 923
Total Assets Less Current Liabilities	9 127	10 783	13 109	10 775	17 961	29 705	36 969	57 577	100 557	67 002	68 304
Disposals Decrease In Depreciation Impairment Property Plant Equipment									16 249
Disposals Property Plant Equipment									16 950
Fixed Assets								12 817	54 507	24 658	27 259
Investments Fixed Assets									42 485	15 500	15 500