Rapid Edging Limited in Tiverton, EX16 6WS

Description

Data updated on: 01-11-2023

Located at 3 Robin Walk, Tiverton EX16 6WS Rapid Edging Limited is classified as a Private Limited Company with 06950311 Companies House Reg No. The company was founded on Thursday 2nd July 2009. This business's declared SIC number is 96090 which stands for Other service activities not elsewhere classified. Rapid Edging Ltd filed its account information for the period up to 2022-06-30. Its most recent annual confirmation statement was released on 2023-07-02.

Farren W. is the enterprise's individual managing director, who was assigned this position 15 years ago.

Farren W. is the individual who controls this firm, has substantial control or influence over the company, 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	2011-06-30	2012-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	252	947	1 523	775	969	6 003

Balance Sheet
Cash Bank On Hand						8 434	2 888	3 520	3 396	12 501	6 552	4 418	4 527
Current Assets	2 156	3 599	4 947	6 946	7 011	11 914	6 368	8 310	7 713	12 501	10 462	5 913	13 699
Debtors						3 480	3 480	4 790	4 317		3 910	1 495	9 172
Net Assets Liabilities						6 003	1 424	1 819	1 275	10 230	8 331	2 370	7 273
Property Plant Equipment						1 692	1 387	1 137	932	5 698	4 672	3 831	3 141
Cash Bank In Hand	2 156	3 599	4 947	6 946	7 011	8 434
Net Assets Liabilities Including Pension Asset Liability	252	947	1 523	775	969	6 003
Tangible Fixed Assets	4 229	3 384	2 707	379	311	1 692
Trade Debtors						3 480

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	251	946	1 522	774	968	6 002
Shareholder Funds	252	947	1 523	775	969	6 003

Other Financial Data
Version Production Software											2 022	2 022	2 023
Accrued Liabilities						300	300	300	300	300	300	300	300
Accumulated Depreciation Impairment Property Plant Equipment						1 030	1 335	1 585	1 790	3 851	4 877	5 718	6 408
Additions Other Than Through Business Combinations Property Plant Equipment										6 827
Average Number Employees During Period									1	1	1	1	1
Creditors						6 291	5 019	6 014	5 755	6 354	5 188	5 759	9 567
Finance Lease Liabilities Present Value Total									303	303	303	303
Increase From Depreciation Charge For Year Property Plant Equipment							305	250	205	2 061	1 026	841	690
Loans From Directors													1 615
Net Current Assets Liabilities	-2 665	-1 125	128	1 708	1 970	5 623	1 349	2 296	1 958	6 147	5 274	154	4 132
Other Creditors						1 312	1 312	1 614	1 312	1 312	1 312	1 312
Property Plant Equipment Gross Cost						2 722	2 722	2 722	2 722	9 549	9 549	9 549	9 549
Taxation Social Security Payable						5 991	4 719	5 714	5 455	6 054	4 791	4 741	6 854
Total Assets Less Current Liabilities	1 564	2 259	2 835	2 087	2 281	7 315	2 736	3 433	2 890	11 845	9 946	3 985	7 273
Trade Creditors Trade Payables											97	718	798
Trade Debtors Trade Receivables						3 480	3 480	4 790	4 317		3 910	1 495	9 172
Accruals Deferred Income Within One Year	300	300	300	300	300	300
Administrative Expenses	10 743	11 263	12 235	13 888	14 606	14 921
Bank Borrowings Overdrafts					168
Cost Sales	351	407	714	211	408	244
Creditors Due After One Year	1 312	1 312	1 312	1 312	1 312	1 312
Creditors Due Within One Year	4 821	4 724	4 819	5 238	5 041	6 291
Fixed Assets	4 229	3 384	2 707	379	311	1 692
Gross Profit Loss	32 529	33 382	34 830	38 578	36 247	43 648
Number Shares Allotted	1	1	1	1	1	1
Operating Profit Loss	21 786	22 119	22 595	24 690	21 641	28 727
Other Creditors After One Year	1 312	1 312	1 312	1 312	1 312	1 312
Par Value Share	1	1	1	1	1	1
Profit Loss For Period	17 265	17 695	18 076	19 752	17 313	22 981
Profit Loss On Ordinary Activities Before Tax	21 786	22 119	22 595	24 690	21 641	28 727
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions						1 753
Tangible Fixed Assets Cost Or Valuation	6 449	6 449	6 449	6 449	969	2 722
Tangible Fixed Assets Depreciation	2 220	3 065	3 742	590	658	1 030
Tangible Fixed Assets Depreciation Charged In Period		845	677	83	68	372
Tangible Fixed Assets Depreciation Other Increase Decrease				2 245
Taxation Social Security Due Within One Year	4 521	4 424	4 519	4 938	4 573	5 991
Tax On Profit Or Loss On Ordinary Activities	4 521	4 424	4 519	4 938	4 328	5 746
Total Dividend Payment	18 200	17 000	17 500	20 500	17 119	17 947
Turnover Gross Operating Revenue	32 880	33 789	35 544	38 789	36 655	43 892

Company staff

Farren W.

Role: Director

Appointed: 02 July 2009

Latest update: 20 March 2024

People with significant control

Farren 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

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 26 October 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	26 October 2012
Annual Accounts 28 July 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	28 July 2013
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	28 January 2015
Annual Accounts 16 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	16 January 2016
Annual Accounts 07 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	07 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Rapid Edging Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Farren W.

People with significant control

Farren W.

Accounts Documents

Company filings

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