Rapid Minibuses Limited in Peterlee, SR8 3BB

Description

Data updated on: 01-11-2023

The Rapid Minibuses Limited firm has been in this business field for at least 13 years, having started in 2011. Started with registration number 07624431, Rapid Minibuses is a Private Limited Company with office in 11 St Marys Close, Peterlee SR8 3BB. The firm's registered with SIC code 49390 meaning Other passenger land transport. Its most recent financial reports were submitted for the period up to Tue, 31st May 2022 and the most recent confirmation statement was filed on Sat, 6th May 2023.

Rapid Minibuses Limited is a small-sized transport company with the licence number PB1106809. The firm has one transport operating centre in the country. In their subsidiary in Peterlee on Easington Village, 2 machines are available.

Within the business, a variety of director's tasks have so far been carried out by Jacqueline D. who was appointed in 2011. Since 2021 Robert D., had been fulfilling assigned duties for the business up until the resignation on 2023-08-02. As a follow-up another director, including Robert D. gave up the position on 2023-08-02.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	889	-11 559	-9 896	4 394	13 686	16 276

Balance Sheet
Current Assets	19 984	12 763	11 887	7 463	15 280	12 394	10 292	28 073	23 144	38 484	5 208	12 261
Net Assets Liabilities						16 276	10 935	23 546	24 530	52 095	1 549	16 834
Cash Bank In Hand	8 594	2 349	2 153
Debtors	11 390	10 414	9 734
Net Assets Liabilities Including Pension Asset Liability	889	-11 559	-9 896	2 880	13 686	16 276
Tangible Fixed Assets	34 780	46 906	57 185

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-964	-13 412	-11 749
Shareholder Funds	889	-11 559	-9 896	4 394	13 686	16 276

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							525	5 109	6 657	5 228	578	635
Average Number Employees During Period								11	11	10	8	8
Creditors						18 353	42 919	36 352	23 111	-3 139	12 052	1 881
Fixed Assets	34 780	46 906	57 185	22 882	51 743	38 818	44 087	36 934	26 897	44 201	33 211	24 960
Net Current Assets Liabilities	-14 821	-11 367	-21 292	-12 536	-8 550	-5 959	32 627	-8 279	4 290	43 122	-7 213	10 380
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									4 257	1 499	2 170
Total Assets Less Current Liabilities	19 959	35 539	35 893	8 832	43 193	32 859	11 460	28 655	31 187	87 323	25 998	35 340
Creditors Due After One Year Total Noncurrent Liabilities	13 368
Creditors Due Within One Year Total Current Liabilities	34 472
Provisions For Liabilities Charges	5 702	9 381	10 638
Share Premium Account	1 753	1 753	1 753
Tangible Fixed Assets Additions	48 092	31 580	24 000
Tangible Fixed Assets Cost Or Valuation	39 370	59 200	83 200
Tangible Fixed Assets Depreciation	4 590	12 294	26 015
Tangible Fixed Assets Depreciation Charge For Period	4 155
Tangible Fixed Assets Disposals	-9 157	11 750
Creditors Due After One Year	13 368	37 717	35 151	5 952	29 507	16 583
Creditors Due Within One Year	34 805	24 130	33 179	19 999	23 830	18 353
Tangible Fixed Assets Depreciation Charged In Period		7 704	13 721

Company staff

Jacqueline D.

Role: Director

Appointed: 06 May 2011

Latest update: 28 February 2024

People with significant control

Jacqueline 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.

Jacqueline D.

Notified on 6 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 14 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	14 February 2014
Annual Accounts 9 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	9 January 2015
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	22 December 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	25 November 2016
Annual Accounts 18 January 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	18 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2019

Rapid Minibuses Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline D.

Robert D.

Robert D.

People with significant control

Jacqueline D.

Accounts Documents

Company Vehicle Operator Data

11 St. Marys Close

Address

City

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No. of Vehicles

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