Rapid Eps Limited in Leeds, LS27 7JU

Description

Data updated on: 01-11-2023

Rapid Eps Limited has existed on the British market for fifteen years. Started with Companies House Reg No. 07065076 in 2009, it is based at Unit D Treefield Industrial Estate Gelderd Road, Leeds LS27 7JU. This company's declared SIC number is 25110 - Manufacture of metal structures and parts of structures. Rapid Eps Ltd released its latest accounts for the financial period up to 2022-03-31. The business most recent annual confirmation statement was submitted on 2022-11-07.

1 transaction have been registered in 2014 with a sum total of £1,760. Cooperation with the Stroud District Council council covered the following areas: Miscellaneous Fees & Expenses.

Regarding to this particular company, a number of director's obligations have been done by Michael W., Jarom C. and David B.. When it comes to these three individuals, David B. has carried on with the company for the longest time, having been a member of company's Management Board for twelve years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	542 588	800 624

Balance Sheet
Cash Bank On Hand		49 557	39 903	55 084	28 674	20 484
Current Assets	2 025 792	3 182 129	3 340 062	2 448 053	2 632 862	2 649 311
Debtors	1 338 794	1 974 969	2 457 986	1 734 125	1 833 146	1 805 270
Net Assets Liabilities		814 247	874 777	700 083	710 844	637 773
Other Debtors		22 821	57 713	621 662	767 018	668 392
Property Plant Equipment		268 798	376 744	462 029	340 247	277 149
Total Inventories		1 157 603	842 173	658 844	771 042	823 557
Cash Bank In Hand	5 980	49 557
Net Assets Liabilities Including Pension Asset Liability	542 588	800 624
Stocks Inventory	681 018	1 157 603
Tangible Fixed Assets	299 021	268 798

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	542 488	800 524
Shareholder Funds	542 588	800 624

Other Financial Data
Accrued Liabilities		8 928	176 767	4 418	4 986	4 751
Accumulated Depreciation Impairment Property Plant Equipment		255 886	301 709	526 517	604 442	694 827
Additions Other Than Through Business Combinations Property Plant Equipment					63 910	63 141
Amounts Owed By Related Parties				113 651	255 304	376 322
Average Number Employees During Period			31	20	19	18
Creditors		71 545	104 626	376 400	198 450	144 730
Decrease In Loans Owed To Related Parties Due To Loans Repaid						-4 940
Disposals Decrease In Depreciation Impairment Property Plant Equipment			34 229		-39 265	-29 210
Disposals Property Plant Equipment			56 653		-107 767	-35 854
Increase From Depreciation Charge For Year Property Plant Equipment			80 052		117 190	119 595
Increase In Loans Owed To Related Parties Due To Loans Advanced					45 000
Loans Owed To Related Parties					45 000	40 060
Net Current Assets Liabilities	368 341	628 465	623 972	665 032	613 358	535 054
Number Shares Issued Fully Paid				100	100	100
Other Creditors		607 094	945 908	422 373	278 328	503 033
Other Inventories				658 844	771 042
Par Value Share		1			1	1
Prepayments		362 102	202 254	177 582	100 114	150 084
Property Plant Equipment Gross Cost		524 684	678 453	988 546	944 689	971 976
Provisions For Liabilities Balance Sheet Subtotal		11 471	21 313	50 578	44 311	29 700
Raw Materials Consumables					771 042	823 557
Taxation Social Security Payable				227 371	187 865	174 017
Total Assets Less Current Liabilities	667 362	897 263	1 000 716	1 127 061	953 605	812 203
Total Borrowings		720 088	1 110 966	376 400	198 450	144 730
Trade Creditors Trade Payables		1 699 267	1 256 128	966 583	1 403 409	1 337 289
Trade Debtors Trade Receivables		1 136 961	1 688 713	821 230	710 709	610 472
Amount Specific Advance Or Credit Directors	330 713	362 468	404 899	-113 651	-255 304	-376 322
Amount Specific Advance Or Credit Made In Period Directors		74 755	42 431	-49 444	-143 653	-123 018
Amount Specific Advance Or Credit Repaid In Period Directors		43 000		2 000	2 000	2 000
Corporation Tax Payable		143 301	129 560
Corporation Tax Recoverable		90 617	104 407
Creditors Due After One Year	112 994	71 545
Creditors Due Within One Year	1 657 451	2 567 287
Debtors Due After One Year	-82 678	-90 617
Finance Lease Liabilities Present Value Total		71 545	104 626
Merchandise		1 157 603	842 173
Number Shares Allotted		100
Other Taxation Social Security Payable		46 944	69 749
Provisions For Liabilities Charges	11 780	11 471
Secured Debts	464 431	720 088
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		50 795
Tangible Fixed Assets Cost Or Valuation	493 047	524 684
Tangible Fixed Assets Depreciation	194 026	255 886
Tangible Fixed Assets Depreciation Charged In Period		79 977
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 117
Tangible Fixed Assets Disposals		19 158
Total Additions Including From Business Combinations Property Plant Equipment			210 422
Advances Credits Directors	330 713	362 468
Advances Credits Made In Period Directors	241 878

Company staff

Michael W.

Role: Director

Appointed: 20 June 2018

Latest update: 18 April 2024

Jarom C.

Role: Director

Appointed: 01 June 2014

Latest update: 18 April 2024

David B.

Role: Director

Appointed: 09 January 2012

Latest update: 18 April 2024

People with significant control

Executives who control the firm include: Michael W. owns 1/2 or less of company shares. David B. owns 1/2 or less of company shares.

Michael W.

Notified on 20 June 2018

Nature of control:

1/2 or less of shares

David B.

Notified on 1 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Stroud District Council	1	£ 1 759.88
2014-04-29	50138076		£ 1 759.88	Miscellaneous Fees & Expenses

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Stroud District Council

£ 1 759.88

2014-04-29

50138076

£ 1 759.88

Miscellaneous Fees & Expenses

Rapid Eps Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael W.

Jarom C.

David B.

Michael W.

Peter H.

People with significant control

Michael W.

David B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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