Rapid Rail International Limited in Cardiff, CF24 5PJ

Description

Data updated on: 01-11-2023

The company is known under the name of Rapid Rail International Limited. The company was started twenty one years ago and was registered under 04865509 as the reg. no. This particular headquarters of this firm is situated in Cardiff. You may find them at 7 Neptune Court, Vanguard Way. This firm's registered with SIC code 32990: Other manufacturing n.e.c.. The business latest accounts detail the period up to Tuesday 31st January 2023 and the latest annual confirmation statement was released on Thursday 12th October 2023.

According to the information we have, this limited company was built in 2003 and has so far been overseen by eight directors, and out this collection of individuals four (Kenneth M., Adam W., Catherine W. and Bernard W.) are still functioning. To find professional help with legal documentation, the limited company has been utilizing the expertise of Catherine W. as a secretary since 2007.

Bernard W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	530 648	917 802	1 023 416	1 586 939	1 468 908	1 799 408	1 683 020	1 030 962
Current Assets	1 028 824	1 260 834	1 797 597	1 972 619	1 704 551	2 021 261	2 347 625	1 564 485
Debtors	413 150	223 463	669 694	274 660	128 459	95 674	461 400	340 527
Net Assets Liabilities				1 781 721	1 696 429	1 933 611	2 229 512	1 466 112
Other Debtors	308 295			136 754
Property Plant Equipment	8 995	9 408	7 507	5 969	54 744	47 520	69 584	148 621
Total Inventories	85 026	119 569	104 487	111 020	107 184	126 179	203 205	192 996

Other Financial Data
Amount Specific Advance Or Credit Directors	395	499	603	655	759	863	967	1 071
Amount Specific Advance Or Credit Repaid In Period Directors	104	104	104	52	104	104	104	104
Accrued Liabilities	34 723	36 185	133 890	162 058	28 734	62 231	70 300	65 048
Accumulated Depreciation Impairment Property Plant Equipment	80 504	84 336	87 922	92 136	106 919	128 936	160 494	178 943
Average Number Employees During Period		3	3	3	3	4	5	5
Comprehensive Income Expense				-57 322
Corporation Tax Payable	-3 479	30 207	100 131	24 448	15 472	51 603	85 122	129 249
Creditors	92 122	150 626	241 519	196 867	54 383	127 905	172 439	210 080
Disposals Decrease In Depreciation Impairment Property Plant Equipment								20 453
Disposals Property Plant Equipment								20 453
Dividends Paid		49 700	49 700	399 700	599 900	499 800	599 900
Increase From Depreciation Charge For Year Property Plant Equipment		3 832	3 586	4 214	14 783	22 017	31 558	38 902
Net Current Assets Liabilities	936 702	1 110 208	1 556 078	1 775 752	1 650 168	1 893 356	2 175 186	1 354 405
Number Shares Issued Fully Paid		700	700	700	700	700	700	700
Other Taxation Social Security Payable	6 106	6 288	6 169	9 706	9 418	13 208	16 050	14 712
Par Value Share		1	1	1	1	1	1	1
Prepayments	15 168	25 125	21 280	26 818	20 844	49 061	58 900	50 943
Profit Loss		223 619	550 991	617 836	514 608	736 982	895 801
Property Plant Equipment Gross Cost	89 499	93 744	95 429	98 105	161 663	176 456	230 078	327 564
Provisions For Liabilities Balance Sheet Subtotal					8 483	7 265	15 258	36 914
Recoverable Value-added Tax				39 151	3 046	5 001	5 267	36 194
Total Additions Including From Business Combinations Property Plant Equipment		4 245	1 685	2 676	63 558	14 793	53 622	117 939
Total Assets Less Current Liabilities	945 697	1 119 616	1 563 585	1 781 721	1 704 912	1 940 876	2 244 770	1 503 026
Trade Creditors Trade Payables	34	66
Trade Debtors Trade Receivables	89 687	198 338	648 414	71 937	104 569	41 612	397 233	253 390