Rapid Car Hire (ni) Ltd in Newtownards, BT23 5HJ

Description

Data updated on: 01-11-2023

Rapid Car Hire (ni) came into being in 2012 as a company enlisted under no NI615601, located at BT23 5HJ Newtownards at 5c High Street. The firm has been in business for twelve years and its last known status is active. The company's classified under the NACE and SIC code 45200, that means Maintenance and repair of motor vehicles. The most recent filed accounts documents were submitted for the period up to Wednesday 31st August 2022 and the most current annual confirmation statement was released on Sunday 9th October 2022.

According to the official data, this limited company is directed by a solitary managing director: Richard S., who was selected to lead the company six years ago. The following limited company had been directed by Robert S. up until three years ago.

Richard S. is the individual who has control over 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31
Currency
Net Worth	701	5 433	37 772	56 157

Balance Sheet
Current Assets	22 934	50 027	50 880	43 320	61 619
Net Assets Liabilities				56 156	62 859
Cash Bank In Hand	10 219	33 808	35 045	12 338
Debtors	12 715	16 219	15 835	30 982
Net Assets Liabilities Including Pension Asset Liability	701	5 433	37 772	56 157
Tangible Fixed Assets	60 403	69 878	164 470	169 663

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	699	5 431	37 770	56 155
Shareholder Funds	701	5 433	37 772	56 157

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 575	-3 129
Creditors				27 831	32 656
Depreciation Amortisation Expense				68 687	65 725
Fixed Assets	60 403	69 878	164 470	169 663	188 528
Net Current Assets Liabilities	-59 702	-64 445	-98 098	-85 675	-89 884
Other Operating Income Format2				15 218	25 546
Profit Loss				18 384	6 703
Profit Loss On Ordinary Activities Before Tax				30 307	11 613
Raw Materials Consumables Used				60 942	113 321
Tax Tax Credit On Profit Or Loss On Ordinary Activities				11 923	4 910
Total Assets Less Current Liabilities		5 433	66 372	83 988	98 644
Turnover Revenue				181 402	197 427
Amount Specific Advance Or Credit Directors				-28 287	-32 261
Amount Specific Advance Or Credit Repaid In Period Directors					-3 974
Creditors Due After One Year			28 600	27 831
Creditors Due Within One Year	82 636	114 472	148 978	128 995
Number Shares Allotted	2	2	2	2
Par Value Share		1	1	1
Value Shares Allotted	2	2	2	2

Company staff

Richard S.

Role: Director

Appointed: 17 August 2018

Latest update: 20 April 2024

People with significant control

Richard S.

Notified on 2 November 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Robert S.

Notified on 6 April 2016

Ceased on 2 November 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 October 2023
Confirmation statement last made up date	09 October 2022

Annual Accounts
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	17 November 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	2017-08-31
Annual Accounts 19 November 2014
Date Approval Accounts	19 November 2014

Rapid Car Hire (ni) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

Robert S.

People with significant control

Richard S.

Robert S.

Accounts Documents

Company filings

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