Rapid Despatch Logistics Ltd in Hampshire, SO17 3SD

Description

Data updated on: 01-11-2023

04215880 is a registration number used by Rapid Despatch Logistics Ltd. The firm was registered as a Private Limited Company on 2001-05-14. The firm has existed on the British market for 23 years. This business could be reached at Unit 2, 424 Portswood Road Southampton in Hampshire. The main office's area code assigned to this location is SO17 3SD. The firm's principal business activity number is 49410 and has the NACE code: Freight transport by road. Rapid Despatch Logistics Limited reported its latest accounts for the period that ended on 2022-05-31. Its most recent confirmation statement was released on 2023-05-05.

Rapid Despatch Logistics Ltd is a small-sized transport company with the licence number OH1047880. The firm has one transport operating centre in the country. In their subsidiary in Southampton , 3 machines are available.

Having two recruitment advertisements since Fri, 23rd May 2014, the corporation has been quite active on the employment market. On Wed, 30th Jul 2014, it started searching for candidates for a full time Branch Manager, SameDay Courier position in Farnborough, and on Fri, 23rd May 2014, for the vacant position of a full time Owner Driver Small or Large Van in Farnborough.

According to the data we have, this firm was incorporated in 2001-05-14 and has been supervised by three directors, out of whom two (Jamie L. and Richard B.) are still participating in the company's duties.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	161 237	187 226	205 544	264 680	167 211

Balance Sheet
Cash Bank In Hand	76 272	131 600	101 479	167 016	77 114
Cash Bank On Hand					77 114	50 619	89 750	189 825	134 722	260 742	285 069	140 845
Current Assets	308 611	321 911	360 663	386 487	260 532	246 512	330 815	392 675	236 595	444 978	538 174	466 516
Debtors	232 339	190 311	259 184	219 471	183 418	195 893	241 065	202 850	101 873	184 236	253 105	325 671
Other Debtors					17 995	9 151	11 281	10 187	22 089	28 142	23 820	70 983
Property Plant Equipment					17 459	12 265	12 005	10 766	12 140	9 843	7 962	7 172
Tangible Fixed Assets	11 005	9 601	10 738	15 957	17 459
Net Assets Liabilities									143 581	262 933	319 038	259 651

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	161 137	187 126	205 444	264 580	167 111
Shareholder Funds	161 237	187 226	205 544	264 680	167 211

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					38 326	41 327	45 043	48 775	42 124	47 158	50 621	47 923
Average Number Employees During Period					18	18	16	17	16	15	16	16
Bank Borrowings Overdrafts					5 828	4 109				43 267	34 836	24 946
Bank Overdrafts					5 828	4 109
Creditors					110 780	134 027	162 184	163 532	105 154	43 267	34 836	24 946
Creditors Due Within One Year	158 379	144 286	165 857	137 764	110 780
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 795			11 257		42	5 477
Disposals Property Plant Equipment						5 973			12 693		125	8 550
Future Minimum Lease Payments Under Non-cancellable Operating Leases					57 133	42 178	37 500	37 500	19 542	40 584	29 234	51 296
Increase From Depreciation Charge For Year Property Plant Equipment						4 796	3 716	3 732	4 606	5 034	3 505	2 779
Net Current Assets Liabilities	150 232	177 625	194 806	248 723	149 752	112 485	168 631	229 143	131 441	296 357	345 912	277 425
Number Shares Allotted		100	100	100	100
Other Creditors					14 214	11 489	2 722	2 497	1 753	1 774	1 985	4 276
Other Taxation Social Security Payable					49 288	92 505	124 497	116 791	75 527	98 411	123 162	125 700
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					55 785	53 592	57 048	59 541	54 264	57 001	58 583	55 095
Secured Debts	10 712		6 791	37 389	5 828
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			5 603	10 991	10 203
Tangible Fixed Assets Cost Or Valuation	50 761	52 910	46 144	56 453	55 785
Tangible Fixed Assets Depreciation	39 756	43 309	35 406	40 496	38 326
Tangible Fixed Assets Depreciation Charged In Period			4 466	5 768	6 426
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 369	678	8 596
Tangible Fixed Assets Disposals			12 369	682	10 871
Total Additions Including From Business Combinations Property Plant Equipment						3 780	3 456	2 493	7 416	2 737	1 707	5 062
Total Assets Less Current Liabilities	161 237	187 226	205 544	264 680	167 211	124 750	180 636	239 909	143 581	306 200	353 874	284 597
Trade Creditors Trade Payables					41 450	25 924	34 965	44 244	27 874	41 704	57 469	49 225
Trade Debtors Trade Receivables					165 423	186 742	229 784	192 663	79 784	156 094	229 285	254 688