Rapid Hydraulic Services Limited in Wirral, CH62 6DB

Description

Data updated on: 01-11-2023

Rapid Hydraulic Services Limited has been on the local market for at least seventeen years. Registered with number 06275460 in 2007, the firm have office at 33 Greenfields Avenue, Wirral CH62 6DB. The firm's principal business activity number is 33190, that means Repair of other equipment. 2022-09-30 is the last time the company accounts were reported.

At present, this particular limited company is the workplace of one managing director: Paul D., who was assigned this position on 2007-06-11. What is more, the director's responsibilities are regularly backed by a secretary - Nicola D., who was officially appointed by the following limited company in June 2007.

Paul D. is the individual with significant control over this firm, 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 474	7 615	8 586	13 140	9 739	377

Balance Sheet
Cash Bank On Hand									10 354			5 753
Current Assets	72 397	71 318	67 089	71 837	54 401	60 683	60 980	63 569	63 732	74 061	65 837	89 170
Debtors	60 397	62 818	60 589	57 837	44 901	46 883	45 980	47 569	36 878	57 061	48 837	77 923
Net Assets Liabilities						377	587	644	28 303	22 257	24 875	5 387
Property Plant Equipment						11 668	9 682	8 239	6 837	10 449	8 884	7 848
Total Inventories						13 800	15 000	16 000	16 500	17 000	17 000	17 000
Net Assets Liabilities Including Pension Asset Liability			8 586	13 140	9 739	377
Other Debtors						1 500	6 973
Stocks Inventory	12 000	8 500	6 500	14 000	9 500	13 800
Tangible Fixed Assets	8 882	5 868	3 609	18 016	15 334	11 668

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 374	7 515	8 486	13 040	9 639	277
Shareholder Funds	1 474	7 615	8 586	13 140	9 739	377

Other Financial Data
Version Production Software								1	1	1	1	1
Accrued Liabilities Deferred Income										1 000	1 353	1 339
Accumulated Depreciation Impairment Property Plant Equipment						34 845	36 831	38 607	40 009	41 999	43 562	44 963
Additions Other Than Through Business Combinations Property Plant Equipment								333		5 600		365
Average Number Employees During Period							3		3	3	3	3
Bank Overdrafts										12 350	12 071	6 000
Corporation Tax Payable										734		3 426
Creditors						6 681	2 948	71 164	98 872	88 767	87 595	85 630
Fixed Assets							9 682	8 239	6 837	10 449	8 884	7 848
Increase From Depreciation Charge For Year Property Plant Equipment							1 986	1 775	1 402	1 988	1 563	1 401
Net Current Assets Liabilities	-7 408	1 747	4 977	9 270	4 818	-4 610	-6 147	7 595	35 140	14 706	21 758	3 540
Number Shares Allotted		100	100	100	100	100		100	100	100	100	100
Other Creditors						22 610	27 693			10 980	10 935	11 932
Other Taxation Social Security Payable						12 163	10 399			1 305	2 615	2 460
Prepayments Accrued Income										4 105	1 790	246
Property Plant Equipment Gross Cost						46 513	46 513	46 846	46 846	52 446	52 446	52 811
Total Assets Less Current Liabilities	1 474	7 615	8 586	27 286	20 152	7 058	3 535	644	28 303	4 257	12 874	11 388
Trade Creditors Trade Payables						22 737	20 331			32 519	41 781	42 447
Trade Debtors Trade Receivables						45 383	39 007			52 222	43 096	77 677
Value-added Tax Payable										11 299	18 665	13 954
Bank Borrowings Overdrafts						4 050	4 971
Creditors Due After One Year				14 146	10 413	6 681
Creditors Due Within One Year	79 805	69 571	62 112	62 567	49 583	65 293
Finance Lease Liabilities Present Value Total						6 681	2 948
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		237	139	21 101	1 214	580
Tangible Fixed Assets Cost Or Valuation	23 242	23 479	23 618	44 719	45 933	46 513
Tangible Fixed Assets Depreciation	14 360	17 611	20 009	26 703	30 599	34 845
Tangible Fixed Assets Depreciation Charged In Period		3 251	2 398	6 694	3 896	4 246

Company staff

Nicola D.

Role: Secretary

Appointed: 11 June 2007

Latest update: 8 January 2024

Paul D.

Role: Director

Appointed: 11 June 2007

Latest update: 8 January 2024

People with significant control

Paul D.

Notified on 6 April 2016

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	15 June 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 June 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts 5 February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	5 February 2013
Annual Accounts 25 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	25 June 2014

Rapid Hydraulic Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola D.

Paul D.

People with significant control

Paul D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Company Age

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Rapid Hydraulic Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola D.

Paul D.

People with significant control

Paul D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012