Rapid Glass (essex) Ltd in Epping, CM16 6EG

Description

Data updated on: 01-11-2023

Rapid Glass (essex) Ltd with Companies House Reg No. 08616774 has been a part of the business world for eleven years. This Private Limited Company is located at 284 High Road High Road, North Weald, Epping and their zip code is CM16 6EG. This company's principal business activity number is 43342, that means Glazing. 2022-07-31 is the last time when account status updates were filed.

With regards to this specific business, a variety of director's obligations have so far been carried out by Mark G. who was assigned to lead the company in 2013 in July.

Mark G. is the individual with significant control over 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	1

Balance Sheet
Current Assets	1	13 211	7 352	10 659	13 406	18 576	40 580	26 014
Net Assets Liabilities	1	6 411	91	1 586			2 396	-8 771
Cash Bank On Hand				4 340		3 845	22 742
Debtors	1			6 319	13 406	14 731	17 838
Other Debtors	1

Capital & Reserves
Called Up Share Capital	1
Shareholder Funds	1

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-1 280	-1 250	-1 250
Creditors		5 520	6 011	9 074	11 281	15 995	19 200	17 200
Profit Loss		8 410
Profit Loss On Ordinary Activities Before Tax		10 512
Raw Materials Consumables Used		29 276
Staff Costs Employee Benefits Expense		2 020
Tax Tax Credit On Profit Or Loss On Ordinary Activities		2 102
Total Assets Less Current Liabilities	1	7 691	1 341	1 585	2 125	2 581	2 396	8 429
Turnover Revenue		45 703
Accrued Liabilities				1 250	1 000
Average Number Employees During Period				1	1	2	2	1
Bank Borrowings Overdrafts					312
Corporation Tax Payable				5 424	5 370
Net Current Assets Liabilities				1 585	2 125	2 581	21 596	8 429
Other Creditors					2 000
Other Taxation Social Security Payable				792	1 588
Trade Creditors Trade Payables				1 555	696
Trade Debtors Trade Receivables				6 319	13 406
Par Value Share	1

Company staff

Mark G.

Role: Director

Appointed: 19 July 2013

Latest update: 8 February 2024

People with significant control

Mark G.

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	29 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 April 2016
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Rapid Glass (essex) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark G.

People with significant control

Mark G.

Accounts Documents

Company filings

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