Rapid Lines Limited may be found at 5th Floor, The Union Building, 51-59 Rose Lane in Norwich. The area code is NR1 1BY. Rapid Lines has been operating on the market for 25 years. The reg. no. is 03708640. Although currently it is known as Rapid Lines Limited, it had the name changed. It was known under the name Northay until 9th March 1999, at which point the name was replaced by Oasis Fibreglass. The final change came on 3rd July 2003. This enterprise's SIC code is 61900 and their NACE code stands for Other telecommunications activities. Rapid Lines Ltd filed its account information for the financial period up to 2022-10-31. The business most recent confirmation statement was filed on 2023-02-05.
Rapid Lines Limited
General information
Name:
Rapid Lines Ltd
Office Address:
5th Floor, The Union Building 51-59 Rose Lane NR1 1BY Norwich
Number: 03708640
Incorporation date: 1999-02-04
End of financial year: 31 October
Category: Private Limited Company
Status: Liquidation
Contact information
Description
Data updated on:
- Previous company's names
-
Rapid Lines Limited 2003-07-03
-
Oasis Fibreglass Limited 1999-03-09
-
Northay Limited 1999-02-04
Financial data based on annual reports
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 227 491 | 267 327 | 274 828 | 318 880 | 476 648 | 332 980 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 79 521 | 164 434 | 120 826 | 68 328 | 240 713 | 260 943 | ||||||
| Cash Bank On Hand | 260 943 | 189 495 | 200 601 | 109 554 | 130 532 | 199 151 | 211 379 | |||||
| Current Assets | 217 028 | 214 525 | 214 735 | 308 885 | 486 260 | 442 975 | 253 034 | 366 142 | 406 664 | 325 382 | 317 061 | 250 456 |
| Debtors | 90 196 | 38 077 | 90 409 | 237 057 | 241 725 | 177 530 | 61 039 | 163 341 | 294 735 | 192 850 | 116 910 | 39 077 |
| Intangible Fixed Assets | 39 000 | 36 000 | 33 000 | 30 000 | 27 000 | 24 000 | ||||||
| Net Assets Liabilities | 332 980 | 365 457 | 413 798 | 436 630 | 309 638 | 308 378 | 244 840 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 227 491 | 267 327 | 274 828 | 318 880 | 476 648 | 332 980 | ||||||
| Other Debtors | 42 180 | 7 494 | 7 083 | 161 838 | 51 898 | 26 276 | 35 429 | |||||
| Property Plant Equipment | 104 821 | 149 642 | 124 799 | 109 790 | 96 585 | 26 339 | ||||||
| Stocks Inventory | 47 311 | 12 014 | 3 500 | 3 500 | 3 822 | 4 502 | ||||||
| Tangible Fixed Assets | 97 837 | 121 596 | 125 075 | 127 145 | 111 130 | 104 821 | ||||||
| Total Inventories | 4 502 | 2 500 | 2 200 | 2 375 | 2 000 | 1 000 | ||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 102 | 102 | 102 | ||||||
| Profit Loss Account Reserve | 227 391 | 267 227 | 274 728 | 318 778 | 476 546 | 332 878 | ||||||
| Shareholder Funds | 227 491 | 267 327 | 274 828 | 318 880 | 476 648 | 332 980 | ||||||
| Other Financial Data | ||||||||||||
| Amount Specific Advance Or Credit Directors | 72 939 | 5 000 | 5 000 | 2 000 | 49 408 | 2 000 | 2 000 | 2 000 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 001 | 5 000 | 5 000 | 2 000 | 50 081 | 2 000 | 13 543 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 000 | 5 000 | 2 000 | 24 220 | 2 000 | 2 000 | 2 159 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 36 000 | 39 000 | 42 000 | 45 000 | 48 000 | 51 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 117 058 | 118 933 | 124 604 | 143 396 | 159 317 | 66 895 | ||||||
| Average Number Employees During Period | 7 | 7 | 11 | 11 | 9 | 9 | 3 | |||||
| Creditors | 230 062 | 47 740 | 87 031 | 88 034 | 50 000 | 39 583 | 5 616 | |||||
| Creditors Due Within One Year | 120 268 | 96 549 | 90 222 | 137 829 | 138 183 | 230 062 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 675 | 16 527 | 1 | 99 604 | 66 895 | |||||||
| Disposals Property Plant Equipment | 36 663 | 23 263 | 1 383 | 168 371 | 93 234 | |||||||
| Fixed Assets | 136 837 | 157 596 | 158 075 | 157 145 | 138 130 | 128 821 | 170 642 | 142 799 | 124 790 | 108 585 | 35 339 | |
| Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 550 | 22 198 | 18 793 | 15 921 | 7 182 | |||||||
| Intangible Assets | 24 000 | 21 000 | 18 000 | 15 000 | 12 000 | 9 000 | ||||||
| Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 21 000 | 24 000 | 27 000 | 30 000 | 33 000 | 36 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | |||||||
| Net Current Assets Liabilities | 96 760 | 117 976 | 124 513 | 171 056 | 348 077 | 212 913 | 205 294 | 279 111 | 318 630 | 256 734 | 277 478 | 244 840 |
| Number Shares Allotted | 100 | 100 | 1 | 1 | 1 | |||||||
| Other Creditors | 153 785 | 8 162 | 4 218 | 21 887 | 19 938 | 16 116 | 5 264 | |||||
| Other Taxation Social Security Payable | 36 338 | 25 998 | 61 394 | 47 268 | 19 622 | 12 924 | 351 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 221 879 | 268 575 | 249 403 | 253 186 | 255 902 | 93 234 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 8 754 | 10 479 | 8 112 | 6 790 | 5 681 | 4 439 | ||||||
| Provisions For Liabilities Charges | 6 106 | 8 245 | 7 760 | 9 321 | 9 559 | 8 754 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 150 952 | 185 136 | 207 396 | 225 080 | 219 059 | 221 879 | ||||||
| Tangible Fixed Assets Depreciation | 53 115 | 63 540 | 82 321 | 97 935 | 107 929 | 117 058 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 83 359 | 4 091 | 5 166 | 2 716 | 5 703 | |||||||
| Total Assets Less Current Liabilities | 233 597 | 275 572 | 282 588 | 328 201 | 486 207 | 341 734 | 375 936 | 421 910 | 443 420 | 365 319 | 312 817 | 244 840 |
| Trade Creditors Trade Payables | 39 939 | 13 580 | 21 419 | 18 879 | 29 088 | 10 543 | 1 | |||||
| Trade Debtors Trade Receivables | 135 350 | 53 545 | 156 258 | 132 897 | 140 952 | 90 634 | 3 648 | |||||
| Bank Borrowings Overdrafts | 50 000 | |||||||||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 51 000 | |||||||||||
| Disposals Intangible Assets | 60 000 | |||||||||||
Company staff
John W.
Role: Director
Appointed: 04 February 2004
Latest update: 9 March 2024
Denise W.
Role: Secretary
Appointed: 31 December 2001
Latest update: 9 March 2024
Denise W.
Role: Director
Appointed: 31 December 2001
Latest update: 9 March 2024
People with significant control
John W.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Denise W.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 July 2024 |
| Account last made up date | 31 October 2022 |
| Confirmation statement next due date | 19 February 2024 |
| Confirmation statement last made up date | 05 February 2023 |
| Annual Accounts 1 April 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2012 |
| Date Approval Accounts | 1 April 2014 |
| Annual Accounts 24th July 2015 | |
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 24th July 2015 |
| Annual Accounts 23 June 2016 | |
| Start Date For Period Covered By Report | 01 November 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 23 June 2016 |
| Annual Accounts 18 April 2017 | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 18 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2017 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2018 |
| End Date For Period Covered By Report | 31 October 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2019 |
| End Date For Period Covered By Report | 31 October 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2020 |
| End Date For Period Covered By Report | 31 October 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2021 |
| End Date For Period Covered By Report | 31 October 2022 |
| Annual Accounts 12 May 2013 | |
| End Date For Period Covered By Report | 31 October 2012 |
| Date Approval Accounts | 12 May 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 October 2013 |
Jobs and Vacancies at Rapid Lines Ltd
| Office Assistant in Bude, posted on Saturday 30th May 2015 | |
|---|---|
| Region / City | South West, Bude |
| Industry | telecommunications industry |
| Job type | full time |
| Career level | experienced (non-managerial) |
| Education level | a GCSE (Scottish or equivalent) |
| Office Administrator in Bude, posted on Wednesday 28th January 2015 | |
| Region / City | South West, Bude |
| Industry | telecommunications industry |
| Job type | part time (less than 30 hours) |
| Career level | experienced (non-managerial) |
| Education level | a GCSE (Scottish or equivalent) |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Change of name
Confirmation statement
Incorporation
Officers
Persons with significant control
Resolution
Free Download
Total exemption full company accounts data drawn up to October 31, 2022 (AA)
filed on: 26th, January 2023
filed on: 26th, January 2023
accounts
Free Download
(10 pages)
(10 pages)
Additional Information
HQ address,
2012
Address:
79 Higher Bore Street
Post code:
PL31 1JT
City / Town:
Bodmin
HQ address,
2013
Address:
79 Higher Bore Street
Post code:
PL31 1JT
City / Town:
Bodmin
HQ address,
2014
Address:
79 Higher Bore Street
Post code:
PL31 1JT
City / Town:
Bodmin
HQ address,
2015
Address:
79 Higher Bore Street
Post code:
PL31 1JT
City / Town:
Bodmin
HQ address,
2016
Address:
79 Higher Bore Street
Post code:
PL31 1JT
City / Town:
Bodmin
Accountant/Auditor,
2016 - 2012
Name:
Cornish Accounting Solutions Ltd
Address:
79 Higher Bore Street
Post code:
PL31 1JT
City / Town:
Bodmin
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