Rapid Export Packing Services Ltd. in Glasgow, G2 2QZ

Description

Data updated on: 01-11-2023

Rapid Export Packing Services came into being in 2006 as a company enlisted under no SC297595, located at G2 2QZ Glasgow at Regent Court. The company has been in business for 18 years and its last known status is active. This firm's Standard Industrial Classification Code is 82920, that means Packaging activities. 2022-05-31 is the last time when company accounts were filed.

Rapid Export Packing Services Ltd is a small-sized vehicle operator with the licence number OM1064898. The firm has one transport operating centre in the country. In their subsidiary in Glasgow on 115 Woodville Street, 1 machine is available.

For 18 years, the following business has only been supervised by a single director: Cameron K. who has been caring of it since 2006-02-22.

The companies with significant control over this firm include: Overtoun (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Glasgow at Regent Court, 70 West Regent Street, G2 2QZ and was registered as a PSC under the reg no Sc646483.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	82 199	98 489	113 745	114 814

Balance Sheet
Cash Bank In Hand	58 143	66 019	69 974	112 147
Cash Bank On Hand				112 147	45 090	63 381	36 459	84 453	55 104	66 388	103 704
Current Assets	249 109	275 754	379 857	315 243	373 015	385 110	251 556	224 981	362 014	385 290	427 532
Debtors	170 466	189 735	289 883	183 096	307 925	301 729	195 097	120 528	286 910	298 902	303 591
Intangible Fixed Assets			26 560	20 440
Net Assets Liabilities				114 814	228 645	401 092	403 024	1 714	2 952	8 499	57 634
Net Assets Liabilities Including Pension Asset Liability	82 199	98 489	113 745	114 814
Property Plant Equipment				16 921	16 955	14 591	10 943	8 207	7 949	5 962	5 307
Stocks Inventory	20 500	20 000	20 000	20 000
Tangible Fixed Assets	19 961	17 904	13 982	16 921
Total Inventories				20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 237

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	82 197	98 487	113 743	114 812
Shareholder Funds	82 199	98 489	113 745	114 814

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				13 410	21 873	28 643	33 850	33 850	33 850	33 850
Accumulated Depreciation Impairment Property Plant Equipment				58 553	65 517	70 381	74 029	76 765	79 123	81 110	82 737
Average Number Employees During Period				14	14	9	14	14	15	17	15
Bank Borrowings				20 231	12 872	6 582		50 000	50 000
Bank Overdrafts				46 886	64 735
Creditors				14 495	7 135	846	171 886	50 000	40 000	30 329	20 618
Creditors Due After One Year			20 648	14 495
Creditors Due Within One Year	182 879	191 588	283 208	220 144
Fixed Assets		17 904	40 542	37 361	342 910	333 776	324 921	8 207	7 949	5 962	5 307
Future Minimum Lease Payments Under Non-cancellable Operating Leases				53 089	52 017	44 840	50 729	48 689	73 293	97 872	62 796
Increase From Amortisation Charge For Year Intangible Assets					8 463	6 770	5 207
Increase From Depreciation Charge For Year Property Plant Equipment					6 964	4 864	3 648	2 736	2 358	1 987	1 627
Intangible Assets				20 440	11 977	5 207
Intangible Assets Gross Cost				33 850	33 850	33 850	33 850	33 850	33 850	33 850
Intangible Fixed Assets Additions			33 200	650
Intangible Fixed Assets Aggregate Amortisation Impairment			6 640	13 410
Intangible Fixed Assets Amortisation Charged In Period			6 640	6 770
Intangible Fixed Assets Cost Or Valuation			33 200	33 850
Investments Fixed Assets					313 978	313 978	313 978
Net Current Assets Liabilities	66 230	84 166	96 649	95 099	-104 149	70 422	79 670	43 507	35 003	33 746	73 858
Non-current Assets Subsidiaries					313 978	313 978	313 978
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Percentage Class Share Held In Subsidiary							100
Property Plant Equipment Gross Cost				75 474	82 472	84 972	84 972	84 972	87 072	87 072	88 044
Provisions				3 151	2 981
Provisions For Liabilities Balance Sheet Subtotal				3 151	2 981	2 260	1 567			880	913
Provisions For Liabilities Charges	3 992	3 581	2 798	3 151
Secured Debts	44 625	25 219	87 078	67 117
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		2 995	682	8 220
Tangible Fixed Assets Cost Or Valuation	63 577	66 572	67 254	75 474
Tangible Fixed Assets Depreciation	43 616	48 668	53 272	58 553
Tangible Fixed Assets Depreciation Charged In Period		5 052	4 604	5 281
Total Additions Including From Business Combinations Property Plant Equipment					6 998	2 500			2 100		972
Total Assets Less Current Liabilities	86 191	102 070	137 191	132 460	238 761	404 198	404 591	51 714	42 952	39 708	79 165
Total Borrowings				67 117	77 607	6 582

Company staff

Cameron K.

Role: Director

Appointed: 22 February 2006

Latest update: 2 March 2024

People with significant control

Overtoun (Holdings) Limited

Address: C/O Robb Ferguson Regent Court, 70 West Regent Street, Glasgow, G2 2QZ, Scotland

Legal authority Companies Act

Legal form Limited Companies

Country registered Scotland

Place registered Scotland

Registration number Sc646483

Notified on 23 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Cameron K.

Notified on 6 April 2016

Ceased on 23 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	26 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Rapid Export Packing Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cameron K.

Annemarie K.

People with significant control

Overtoun (Holdings) Limited

Cameron K.

Accounts Documents

Company Vehicle Operator Data

Unit 1

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Rapid Export Packing Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cameron K.

Annemarie K.

People with significant control

Overtoun (Holdings) Limited

Cameron K.

Accounts Documents

Company Vehicle Operator Data

Unit 1

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

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