Rapeed Design Shopfitters Limited in Croydon, CR0 6AD

Description

Data updated on: 01-11-2023

02733362 is the reg. no. used by Rapeed Design Shopfitters Limited. This company was registered as a Private Limited Company on 22nd July 1992. This company has been active on the British market for 32 years. The company can be found at 106 Lower Addiscombe Road in Croydon. The company's post code assigned is CR0 6AD. The firm's SIC code is 31010: Manufacture of office and shop furniture. 2022-06-30 is the last time the accounts were filed.

Currently, there is a single managing director in the company: Anilkumar P. (since 1st July 2016). That firm had been governed by Rohit R. up until 20th September 2019. In addition another director, specifically Chetan S. gave up the position in June 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2015-06-29	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-598 342	-660 609

Balance Sheet
Cash Bank On Hand					205 957	347 779	118 153	155 586	80 624	189 569	89 487	46 101
Current Assets	430 096	417 255	549 118		594 682	750 648	541 013	432 253	125 484	274 187	178 387	640 720
Debtors	374 049	368 252	495 866		388 725	402 869	422 860	276 667	44 860	84 618	88 900	594 619
Net Assets Liabilities					-339 706	-459 532	-596 078	-524 529	-424 325	-291 362	-260 866	-267 628
Other Debtors					287 622	297 986	287 647	270 928	40 235	68 435	84 282	219 143
Property Plant Equipment					2 349	4 901	3 329	1 757	218
Cash Bank In Hand	222	222	53 252		205 957
Net Assets Liabilities Including Pension Asset Liability	-598 342	-660 609	-414 386		-339 706
Stocks Inventory	55 825	48 781
Tangible Fixed Assets	30 810	22 320	2 323	2 323	2 349

Capital & Reserves
Called Up Share Capital	200	200	200		200
Profit Loss Account Reserve	-598 542	-660 809	-414 586		-339 906
Shareholder Funds	-598 342	-660 609

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					75 252	77 444	2 957	4 529	6 068	6 286	6 286	6 286
Additions Other Than Through Business Combinations Property Plant Equipment						4 744	-45 453
Average Number Employees During Period					5	6	6	3	1	1	1	1
Bank Overdrafts					57 341	4 598
Creditors					936 737	1 215 081	1 140 420	958 539	550 027	565 549	439 253	908 348
Increase From Depreciation Charge For Year Property Plant Equipment						2 192	1 572	1 572	1 539	218
Net Current Assets Liabilities	-629 152	-682 929	-416 709		-342 055	-464 433	-599 407	-526 286	-424 543	-291 362	-260 866	-267 628
Other Creditors					743 724	894 457	840 447	760 733	459 337	451 693	363 208	846 326
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							76 059
Other Disposals Property Plant Equipment							30 606
Property Plant Equipment Gross Cost					77 601	82 345	6 286	6 286	6 286	6 286	6 286	6 286
Taxation Social Security Payable					17 453	89 343	9 643	48 448	40 587	56 792	19 726	-4 938
Trade Creditors Trade Payables					135 672	316 026	299 973	149 358	50 103	57 064	56 319	66 960
Trade Debtors Trade Receivables					83 650	15 540	125 570	5 739	4 625	16 183	4 618	375 476
Capital Employed			-414 386		-339 706
Creditors Due Within One Year	1 059 248	1 100 184	965 827		936 737
Number Shares Allotted		200			200
Par Value Share		1			1
Fixed Assets	30 810	22 320
Share Capital Allotted Called Up Paid	200	200	200		200
Tangible Fixed Assets Additions		5 536			1 542
Tangible Fixed Assets Cost Or Valuation	308 412	75 527		76 059	77 601
Tangible Fixed Assets Depreciation	277 602	53 207		73 736	75 252
Tangible Fixed Assets Depreciation Charged In Period		11 256			1 516
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		235 651
Tangible Fixed Assets Disposals		238 421
Total Assets Less Current Liabilities	-598 342	-660 609