Rapid 9 Signs Limited in Newcastle Upon Tyne, NE6 1AB

Description

Data updated on: 01-11-2023

Rapid 9 Signs Limited is established as Private Limited Company, that is based in 6 Cobblestone Court, Hoults Yard, Newcastle Upon Tyne. It's located in NE6 1AB. This company has existed 13 years on the local market. The firm's registration number is 07814825. This firm's SIC code is 32990 and has the NACE code: Other manufacturing n.e.c.. The firm's latest financial reports cover the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2023-10-18.

There's just one director now supervising the following company, specifically Oliver W. who has been doing the director's responsibilities for 13 years.

Oliver W. 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	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

Balance Sheet
Cash Bank On Hand				500	500			7 802	19 083		22 598
Current Assets	43 236	62 674	75 546	89 505	80 005	73 981	67 294	98 027	155 191	116 021	131 118
Debtors	32 893	38 285	72 249	67 853	54 123	46 636	34 517	42 975	81 108	80 555	81 020
Net Assets Liabilities				15 787	2 069	5 240	868	4 052	476	24 604	27 622
Other Debtors					13 645	19 688	6 834	3 031	4 071	19 074	4 071
Property Plant Equipment				86 867	76 195	71 120	54 032	48 964	30 578	61 899	56 100
Total Inventories				21 152	25 382	27 345	32 777	47 250	55 000	75 000	27 500
Cash Bank In Hand	9 343	23 139	1 547	500
Net Assets Liabilities Including Pension Asset Liability	15 244	13 227	14 451	15 787
Stocks Inventory	1 000	1 250	1 750	21 152
Tangible Fixed Assets	24 829	27 461	93 198	86 867

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	15 144	13 127	14 351	15 687

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				52 592	66 966	90 673	97 589	114 498	42 983	46 625	64 900
Additions Other Than Through Business Combinations Property Plant Equipment					14 702	18 632	6 507	11 841	17 030	34 963	29 707
Average Number Employees During Period							5	5	5	5	5
Bank Borrowings									47 405	46 367	37 084
Bank Overdrafts				15 552	23 655	19 451	6 580		2 595	591	5 000
Corporation Tax Payable						1 540	5 406	6 424	13 072	13 073	15 167
Creditors				98 668	102 815	101 397	101 900	124 600	132 640	93 715	111 853
Finance Lease Liabilities Present Value Total				15 822	14 842	16 868	17 043	6 605	3 031	1 133
Increase From Depreciation Charge For Year Property Plant Equipment					21 894	23 707	18 011	16 909	9 605	3 642	18 700
Net Current Assets Liabilities	937	-6 520	-19 007	-9 163	-22 810	-27 416	-34 606	-26 573	22 551	26 840	19 265
Other Creditors				16 062	11 794	6 149	4 713	17 688	8 905	6 186	4 984
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 520		11 095		81 120		13 180
Other Disposals Property Plant Equipment					11 000		16 679		106 931		17 281
Other Taxation Social Security Payable				16 485	18 931	42 033	27 978	13 973	20 450	23 855	26 420
Property Plant Equipment Gross Cost				139 459	143 161	161 793	151 621	163 462	73 561	108 574	121 000
Provisions For Liabilities Balance Sheet Subtotal				9 753	7 443	6 428	10 266	9 303	4 115	4 115	10 659
Total Assets Less Current Liabilities	25 766	20 941	74 191	77 704	53 385	43 704	19 426	22 391	53 129	76 034	75 365
Trade Creditors Trade Payables				34 747	33 593	15 356	40 180	79 910	84 587	79 637	60 282
Trade Debtors Trade Receivables				67 853	40 478	26 948	27 683	39 944	77 037	21 947	76 949
Amount Specific Advance Or Credit Directors					-7 151	18 148	5 294	-10 009	-1 378	-1 378	-420
Amount Specific Advance Or Credit Made In Period Directors						45 080	29 259	32 459	64 591		48 102
Amount Specific Advance Or Credit Repaid In Period Directors						19 781	42 113	47 762	55 960		46 942
Capital Employed	15 244	13 227	14 451	15 787
Creditors Due After One Year	5 556	2 222	52 069	52 164
Creditors Due Within One Year	42 299	69 194	94 553	98 668
Number Shares Allotted	100	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	4 966	5 492	7 671	9 753
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	34 486	16 583	76 025	24 581
Tangible Fixed Assets Cost Or Valuation	34 486	45 053	121 078	139 459
Tangible Fixed Assets Depreciation	9 657	17 592	27 880	52 592
Tangible Fixed Assets Depreciation Charged In Period	9 657	9 619	10 288	28 956
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 684		4 244
Tangible Fixed Assets Disposals		6 016		6 200
Value Shares Allotted Increase Decrease During Period	100

Company staff

Oliver W.

Role: Director

Appointed: 18 October 2011

Latest update: 30 March 2024

People with significant control

Oliver W.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 11 July 2013
Start Date For Period Covered By Report	2011-10-18
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	11 July 2013
Annual Accounts 4 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	4 July 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts
Start Date For Period Covered By Report	2015-01-01
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	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 26 August 2016
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 August 2016

Rapid 9 Signs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver W.

People with significant control

Oliver W.

Accounts Documents

Company filings

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