Rapid Heat Systems Limited in Chester, CH4 8RW

Description

Data updated on: 01-11-2023

2004 marks the beginning of Rapid Heat Systems Limited, a firm registered at Dragon Works, Chester Road, Saltney in Chester. That would make 20 years Rapid Heat Systems has existed on the market, as the company was started on 2004-02-26. The firm registration number is 05056810 and the company post code is CH4 8RW. The company's declared SIC number is 77390 and has the NACE code: Renting and leasing of other machinery, equipment and tangible goods n.e.c.. 2022-03-31 is the last time account status updates were reported.

Concerning this firm, all of director's obligations have so far been met by Paul G. who was designated to this position on 2004-02-26. That firm had been presided over by Andrew G. until 2024. Additionally a different director, including Michael G. quit on 2024-01-26. Furthermore, the director's assignments are often assisted with by a secretary - Sarah G., who was appointed by this firm in 2024.

Paul G. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2014-12-31	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
Net Worth	1 127 774	1 806 438	1 131 903

Balance Sheet
Cash Bank In Hand	69 168	464 667	95 974
Cash Bank On Hand			95 974	243 796	153 989	261 647	315 187	409 705	320 067	339 452
Current Assets	1 411 577	1 943 377	845 339	896 143	862 677	690 092	983 520	704 381	642 222	594 046
Debtors	1 297 548	1 449 491	717 368	606 754	650 640	356 420	598 449	207 729	272 979	192 049
Net Assets Liabilities			1 131 903	1 164 966	1 074 699	848 181	856 122	782 595	642 640	790 042
Net Assets Liabilities Including Pension Asset Liability	1 127 774	1 806 438	1 131 903
Other Debtors			570 570	440 821	419 612	189 679	49 965	32 608	150 106	90 985
Property Plant Equipment			732 850	640 997	493 616	377 373	413 151	413 506	306 989	497 293
Stocks Inventory	44 861	29 219	31 997
Tangible Fixed Assets	591 761	853 414	732 850
Total Inventories			31 997	45 593	58 048	72 025	69 884	86 947	49 176	62 545

Capital & Reserves
Called Up Share Capital	75	75	75
Profit Loss Account Reserve	1 127 699	1 806 363	1 131 828
Shareholder Funds	1 127 774	1 806 438	1 131 903

Other Financial Data
Amount Specific Advance Or Credit Directors		186 697	4 782	18	18	7 500	913	1 515	1 515
Amount Specific Advance Or Credit Made In Period Directors			96 881			7 500	913	602
Amount Specific Advance Or Credit Repaid In Period Directors			278 796	4 800			7 500			1 515
Accumulated Depreciation Impairment Property Plant Equipment			874 010	966 692	993 223	944 291	949 072	952 857	977 340	994 182
Average Number Employees During Period				8	8	9	11	12	8	7
Creditors			81 136	12 409	193 643	151 901	466 791	54 167	4 167	54 434
Creditors Due After One Year	116 305	38 047	81 136
Creditors Due Within One Year	650 460	966 151	244 747
Disposals Decrease In Depreciation Impairment Property Plant Equipment				43 337	84 676	130 850	61 809		46 663	37 275
Disposals Property Plant Equipment				78 301	120 850	212 895	102 377		84 182	46 219
Finance Lease Liabilities Present Value Total			81 136	12 409	12 409			54 167	4 167	54 434
Fixed Asset Investments Cost Or Valuation		175 875
Fixed Assets	591 761	1 029 289	732 850
Increase From Depreciation Charge For Year Property Plant Equipment				136 019	111 207	81 918	66 590		71 146	54 117
Investments Fixed Assets		175 875
Net Current Assets Liabilities	761 117	977 226	600 592	650 621	669 034	538 191	516 729	501 314	415 999	471 041
Number Shares Allotted		75	75
Other Creditors			38 236	28 708	53 758	51 137	44 517	15 117	23 402	49 173
Other Taxation Social Security Payable			61 426	48 412	49 487	42 088	147 855	101 031	43 378	4 454
Par Value Share		1	1
Property Plant Equipment Gross Cost			1 606 860	1 607 689	1 486 839	1 321 664	1 362 223	1 366 363	1 284 329	1 491 475
Provisions For Liabilities Balance Sheet Subtotal			120 403	114 243	87 951	67 383	73 758	78 058	76 181	123 858
Provisions For Liabilities Charges	108 799	162 030	120 403
Share Capital Allotted Called Up Paid	75	75	75
Tangible Fixed Assets Cost Or Valuation	1 232 705	1 544 999	1 606 860
Tangible Fixed Assets Depreciation	640 944	691 585	874 010
Total Additions Including From Business Combinations Property Plant Equipment				79 130		47 720	142 936		2 148	253 365
Total Assets Less Current Liabilities	1 352 878	2 006 515	1 333 442	1 291 618	1 162 650	915 564	929 880	914 820	722 988	968 334
Trade Creditors Trade Payables			57 165	99 675	77 989	58 676	274 419	36 919	109 443	37 994
Trade Debtors Trade Receivables			146 798	165 933	231 028	166 741	548 484	175 121	122 873	101 064
Advances Credits Directors	73 164	186 697	4 782
Advances Credits Made In Period Directors	80 000	183 533
Advances Credits Repaid In Period Directors	10 000	70 000