Rapid Disinfection Services Limited in Stourbridge, DY8 3QG

Description

Data updated on: 01-11-2023

Registered with number 08143046 twelve years ago, Rapid Disinfection Services Limited was set up as a Private Limited Company. Its active office address is 4 St James Court Bridgnorth Road, Wollaston Stourbridge. This firm's SIC and NACE codes are 82990: Other business support service activities not elsewhere classified. 2022-06-30 is the last time company accounts were reported.

William P. and Stephen B. are the company's directors and have been monitoring progress towards achieving the objectives and policies since February 2013.

Executives who have control over the firm are as follows: Stephen B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	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	41 837	6 056	11 316	19 250

Balance Sheet
Cash Bank In Hand	2 608	170 191	17 105	14 897
Cash Bank On Hand				14 897	1 830	32
Current Assets	85 598	192 964	126 500	40 063	31 386	15 375	7 316	1 398	31	310	310
Debtors	79 990	9 273	95 859	11 666	16 056	1 843
Other Debtors				5 659
Stocks Inventory	3 000	13 500	13 536	13 500
Tangible Fixed Assets	33 488	20 568	854
Total Inventories				13 500	13 500	13 500

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-22 506	-58 287	-53 027	-45 093
Shareholder Funds	41 837	6 056	11 316	19 250

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 563	2 563
Amounts Owed By Group Undertakings					13 231
Amounts Owed To Group Undertakings				1 919		11 212
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings Overdrafts						92
Creditors				20 813	31 831	25 211	22 794	17 768	17 861	19 592	20 105
Creditors Due Within One Year	77 249	207 476	116 038	20 813
Net Current Assets Liabilities	8 349	-14 512	10 462	19 250	-445	-9 836	-15 478	-16 370	-17 830	-19 282	-19 795
Number Shares Allotted	100	100	100	100
Other Creditors				12 421	25 240	8 500
Other Taxation Social Security Payable				31	924	-184
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				2 563	2 563
Share Capital Allotted Called Up Paid	100	100	100	100
Share Premium Account	64 243	64 243	64 243	64 243
Tangible Fixed Assets Additions	46 440	49 147
Tangible Fixed Assets Cost Or Valuation	46 440	49 003	2 563
Tangible Fixed Assets Depreciation	12 952	28 435	1 709	2 563
Tangible Fixed Assets Depreciation Charged In Period	12 952	19 358	854	854
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 875	27 580
Tangible Fixed Assets Disposals		46 584	46 440
Total Assets Less Current Liabilities	41 837	6 056	11 316	19 250	-445	-9 836	-15 478	-16 370	-17 830	-19 282	-19 795
Trade Creditors Trade Payables				6 442	5 667	5 591
Trade Debtors Trade Receivables				6 007	2 825	1 843

Company staff

William P.

Role: Director

Appointed: 27 February 2013

Latest update: 22 November 2023

Stephen B.

Role: Director

Appointed: 13 July 2012

Latest update: 22 November 2023

People with significant control

Stephen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	01 April 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts
Start Date For Period Covered By Report	13 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 20 February 2014
Date Approval Accounts	20 February 2014

Rapid Disinfection Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William P.

Stephen B.

Paul M.

People with significant control

Stephen B.

William P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Rapid Disinfection Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William P.

Stephen B.

Paul M.

People with significant control

Stephen B.

William P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014