Rapid Labs Limited in Ipswich, IP10 0BF

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www.rapidlabs.co.uk

Description

Data updated on: 01-11-2023

Rapid Labs began its business in 2008 as a Private Limited Company under the ID 06519288. This company has been operating for sixteen years and the present status is active. The firm's registered office is based in Ipswich at 7 Three Rivers Business Park Felixstowe Road. Anyone could also find the firm by its postal code of IP10 0BF. This business's classified under the NACE and SIC code 46900 meaning Non-specialised wholesale trade. The company's latest accounts describe the period up to 2022-01-30 and the most current confirmation statement was released on 2023-02-28.

That firm owes its success and permanent improvement to a team of two directors, namely Rowland K. and Yanli W., who have been managing the firm for two years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-01-30	2023-03-31
Currency
Net Worth	91 197	89 304	199 735

Balance Sheet
Cash Bank On Hand						170 050	169 574	321 292	328 486	396 548	370 215	153 717	191 583
Current Assets	98 741	182 154	383 078	377 419	377 419	414 560	518 507	641 153	732 402	868 107	909 023	992 885
Debtors	18 742	98 040	180 433	118 748	118 748	160 145	248 247	182 275	175 912	198 555	255 312	604 909	401 195
Net Assets Liabilities						294 533	356 986	467 743	544 702	580 230	727 830	815 040	205 297
Other Debtors						28 288	41 431		33 343	81 553	70 846	388 885	84 699
Property Plant Equipment						38 544	32 511	23 412	15 378	45 585	44 601	43 951	112 268
Total Inventories						84 365	100 686	137 586	228 004	273 004	283 496	234 259
Cash Bank In Hand	54 397	48 786	138 755	185 319	185 319	170 050
Net Assets Liabilities Including Pension Asset Liability	91 197	89 304	199 735	249 823	249 823	294 533
Stocks Inventory	25 602	35 328	63 890	73 352	73 352	84 365
Tangible Fixed Assets	4 539	3 404	4 079	3 059	3 059	38 544

Capital & Reserves
Called Up Share Capital	2	3	3	300	300	330
Profit Loss Account Reserve	91 195	89 301	199 732	249 523	249 523	294 203
Shareholder Funds	91 197	89 304	199 735

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets													135 750
Accumulated Depreciation Impairment Property Plant Equipment						12 706	22 717	31 817	41 035	50 628	62 017	68 591	89 451
Additions Other Than Through Business Combinations Property Plant Equipment							3 978
Amounts Owed To Group Undertakings													564 467
Average Number Employees During Period						8	9			11	13	13	15
Balances Amounts Owed To Related Parties													564 467
Corporation Tax Payable						8 473	38 892	45 919	32 842	15 565	11 820	15 702
Corporation Tax Recoverable													15 703
Creditors						150 862	187 855	192 374	200 156	18 000	16 000	14 333	17 707
Future Minimum Lease Payments Under Non-cancellable Operating Leases									78 200	50 600		95 040	80 616
Increase From Amortisation Charge For Year Intangible Assets													66 466
Increase From Depreciation Charge For Year Property Plant Equipment							10 011		9 218	9 593	13 337	6 574	20 860
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets													69 284
Intangible Assets													92 951
Intangible Assets Gross Cost													228 701
Net Current Assets Liabilities	86 658	85 900	195 656	246 764	246 764	263 698	330 652	448 779	532 246	554 276	701 376	788 031
Number Shares Issued Fully Paid									100	100	100	100	100
Other Creditors						97 044	92 404	93 662	104 319	18 000	16 000	14 333	17 707
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 948
Other Disposals Property Plant Equipment											1 948
Other Taxation Social Security Payable						3 254	4 558	4 571	5 948	7 530	7 738	9 551	12 067
Par Value Share					1	0			10	10	10	10	10
Payments To Related Parties													229 832
Property Plant Equipment Gross Cost						51 250	55 228	55 228	56 413	96 213	106 618	112 542	201 719
Provisions For Liabilities Balance Sheet Subtotal						7 709	6 177	4 448	2 922	1 631	2 147	2 609
Total Additions Including From Business Combinations Property Plant Equipment									1 185	39 800	12 353	5 924	89 177
Total Assets Less Current Liabilities	91 197	89 304	199 735	249 823		302 242	363 163	472 191	547 624	599 861	745 977	831 982
Trade Creditors Trade Payables						42 091	52 001	48 222	57 047	45 452	92 974	105 445	199 057
Trade Debtors Trade Receivables						131 857	206 816	146 645	142 569	117 002	184 466	202 694	300 793
Capital Employed			199 735	249 823	249 823	294 533
Creditors Due Within One Year	12 083	96 253	187 422	130 655	130 655	150 862
Number Shares Allotted					300	100
Number Shares Allotted Increase Decrease During Period					297	100
Provisions For Liabilities Charges						7 709
Fixed Assets	4 539	3 404	4 079
Tangible Fixed Assets Additions			2 035			41 519
Tangible Fixed Assets Cost Or Valuation	7 696	7 696	9 731		9 731	51 250
Tangible Fixed Assets Depreciation	3 157	4 293	5 652		6 672	12 706
Tangible Fixed Assets Depreciation Charged In Period		1 135	1 359		1 020	6 034
Share Capital Allotted Called Up Paid			3	300	300	10
Value Shares Allotted Increase Decrease During Period					297	10