Rapid Engineering Solutions Limited in Croydon, CR0 0XT

Description

Data updated on: 01-11-2023

Rapid Engineering Solutions Limited is officially located at Croydon at 13th Floor, One Croydon. You can search for the firm using the post code - CR0 0XT. This enterprise has been in business on the UK market for twenty years. This company is registered under the number 05311755 and company's last known state is active. The enterprise's classified under the NACE and SIC code 41201 and their NACE code stands for Construction of commercial buildings. Rapid Engineering Solutions Ltd released its account information for the period up to 2023-03-31. The latest annual confirmation statement was released on 2022-11-01.

Taking into consideration this company's magnitude, it became necessary to acquire further directors: Beverley J. and Robert J. who have been participating in joint efforts since 2013-04-06 to exercise independent judgement of the limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 871	74 846	20 390	34 018	85 531	7 619

Balance Sheet
Current Assets	61 023	85 187	34 502	49 213	105 769	21 294		39 983	90 893	132 093	2 489	6 564
Net Assets Liabilities							2 091	28 120	59 900	56 024	4	-6 281
Cash Bank On Hand										131 910	2 489
Debtors	61 023	79 962	24 679	11 347	55 108					183
Other Debtors				10 000						183
Property Plant Equipment										463	209
Cash Bank In Hand		5 225	9 823	37 866
Intangible Fixed Assets	14 687	14 067	13 504	12 964	12 547
Net Assets Liabilities Including Pension Asset Liability	53 871	74 846	20 390	34 018	85 531	7 619
Tangible Fixed Assets	1 090	440	295	1
Trade Debtors				1 260	1 260

Capital & Reserves
Called Up Share Capital	1	2	2	2	2
Profit Loss Account Reserve	53 870	74 844	20 388	34 016	85 529
Shareholder Funds	53 871	74 846	20 390	34 018	85 531	7 619

Other Financial Data
Total Fixed Assets Cost Or Valuation		19 596	19 595	19 595
Total Fixed Assets Depreciation		5 090	5 796	6 630
Total Fixed Assets Depreciation Charge In Period			707	834
Version Production Software												2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal											850
Average Number Employees During Period								2	2	2	1	2
Creditors							1 496	22 734	31 349	76 532	2 654	12 846
Fixed Assets	15 777	14 507	13 799	12 965	12 547		3 585	39 983	356	463	210	1
Net Current Assets Liabilities	38 094	60 339	6 591	21 053	72 984	7 619	1 496	11 865	59 544	55 561	-165	-6 282
Total Assets Less Current Liabilities	53 871	74 846	20 390	34 018	85 531	7 619	2 091	28 120	59 900	56 024	44	-6 281
Accumulated Depreciation Impairment Property Plant Equipment										299	553
Increase From Depreciation Charge For Year Property Plant Equipment											254
Other Creditors										813	2 541
Other Taxation Social Security Payable										58 016	113
Property Plant Equipment Gross Cost										762
Provisions											40
Provisions For Liabilities Balance Sheet Subtotal											40
Trade Creditors Trade Payables										17 703
Creditors Due Within One Year Total Current Liabilities		24 847	27 911	28 160
Intangible Fixed Assets Aggregate Amortisation Impairment	813	1 433	1 996	2 536	2 953
Intangible Fixed Assets Amortisation Charged In Period		620	563	540	417
Intangible Fixed Assets Cost Or Valuation	15 500	15 500	15 500	15 500	15 500
Tangible Fixed Assets Cost Or Valuation	4 096	4 096	4 095	4 095
Tangible Fixed Assets Depreciation	3 006	3 656	3 800	4 095
Tangible Fixed Assets Depreciation Charge For Period			144	294
Called Up Share Capital Not Paid Not Expressed As Current Asset							2	2
Director Remuneration Benefits Excluding Payments To Third Parties				7 956	10 600
Administrative Expenses				40 837
Amortisation Intangible Assets Expense				540
Cash Bank				37 866	50 661
Corporation Tax Due Within One Year				18 251	22 316
Creditors Due Within One Year	22 929	24 848		28 160	32 785	13 675
Depreciation Tangible Fixed Assets Expense				294	1
Number Shares Allotted				2	2
Operating Profit Loss				90 675
Other Interest Receivable Similar Income				4
Par Value Share					1
Profit Loss For Period				72 428
Profit Loss On Ordinary Activities Before Tax				90 679
Tangible Fixed Assets Depreciation Charged In Period		650
Share Capital Allotted Called Up Paid				-2	-2
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 095
Tangible Fixed Assets Disposals					4 095
Tax On Profit Or Loss On Ordinary Activities				18 251
Total Dividend Payment				58 800	35 200
Turnover Gross Operating Revenue				131 512
V A T Due Within One Year				9 909	10 469