Rapid Rubber & Plastics Limited in West Midlands, DY2 8RS

Description

Data updated on: 01-11-2023

04300624 is a registration number for Rapid Rubber & Plastics Limited. The company was registered as a Private Limited Company on 2001-10-08. The company has existed in this business for the last 23 years. This enterprise may be reached at Polymer Court, Hope Street Dudley in West Midlands. The post code assigned to this place is DY2 8RS. The enterprise's Standard Industrial Classification Code is 22190 meaning Manufacture of other rubber products. The business most recent annual accounts describe the period up to 2022/10/31 and the most recent confirmation statement was released on 2023/10/05.

In order to meet the requirements of the customer base, the limited company is constantly controlled by a body of three directors who are Keith W., Polla B. and Richard B.. Their mutual commitment has been of prime importance to this specific limited company for 23 years.

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	2023-10-31
Currency
Net Worth	30 412	41 627	54 319	68 866	83 564	97 405

Balance Sheet
Cash Bank In Hand	20 588	31 823	45 535	62 526	81 335	36 669
Cash Bank On Hand						36 669	78 878	113 720	137 136
Current Assets	30 025	41 293	56 064	72 831	87 922	49 728	87 124	125 153	144 111	238 603	79 196	101 840	140 031
Debtors	9 437	9 470	10 529	10 305	6 587	13 059	8 246	11 433	6 975
Net Assets Liabilities									168 706	198 639	241 376	262 636	294 693
Property Plant Equipment						58 252	43 688	32 766	35 713
Tangible Fixed Assets	8 437	6 328	4 746	3 559	2 669	58 252
Net Assets Liabilities Including Pension Asset Liability	30 412	41 627

Capital & Reserves
Called Up Share Capital	60	60	60	60	60	60
Profit Loss Account Reserve	30 352	41 567	54 259	68 806	83 504	97 345
Shareholder Funds	30 412	41 627	54 319	68 866	83 564	97 405

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						31 748	46 312	57 234	69 139
Average Number Employees During Period							3	3	3	3	3	3	3
Creditors						10 575	11 049	12 209	11 118	49 167	39 167	60 959	37 334
Creditors Due Within One Year	8 050	5 994	6 491	7 524	7 027	10 575
Fixed Assets	8 437	6 328							35 713	26 785	274 148	340 000	318 514
Increase From Depreciation Charge For Year Property Plant Equipment							14 564	10 922	11 905
Net Current Assets Liabilities	21 975	35 299	49 573	65 307	80 895	39 153	76 075	112 944	132 993	221 021	6 395	-16 405	13 513
Number Shares Allotted			60	60	60	60
Number Shares Issued Fully Paid									60
Other Creditors						1 703	1 983	2 265	2 549
Other Taxation Social Security Payable						8 872	9 066	9 944	8 569
Par Value Share			1	1	1	1			1
Property Plant Equipment Gross Cost						90 000	90 000	90 000	104 852
Share Capital Allotted Called Up Paid		60	60	60	60	60
Tangible Fixed Assets Additions						75 000
Tangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000	90 000
Tangible Fixed Assets Depreciation	6 563	8 672	10 254	11 441	12 331	31 748
Tangible Fixed Assets Depreciation Charged In Period		2 109	1 582	1 187	890	19 417
Total Additions Including From Business Combinations Property Plant Equipment									14 852
Total Assets Less Current Liabilities	30 412	41 627	54 319	68 866	83 564	97 405	119 763	145 710	168 706	247 806	280 543	323 595	332 027
Trade Debtors Trade Receivables						13 059	8 246	11 433	6 975

Company staff

Keith W.

Role: Director

Appointed: 08 October 2001

Latest update: 19 February 2024

Keith W.

Role: Secretary

Appointed: 08 October 2001

Latest update: 19 February 2024

Polla B.

Role: Director

Appointed: 08 October 2001

Latest update: 19 February 2024

Richard B.

Role: Director

Appointed: 08 October 2001

Latest update: 19 February 2024

People with significant control

Executives who have control over this firm are as follows: Keith W. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Polla B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Keith W.

Notified on 5 October 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Polla B.

Notified on 5 October 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Richard B.

Notified on 5 October 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

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 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 13 May 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	13 May 2013
Annual Accounts 18 June 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	18 June 2014
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	23 March 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	16 May 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	21 February 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
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Rapid Rubber & Plastics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith W.

Keith W.

Polla B.

Richard B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Keith W.

Polla B.

Richard B.

Accounts Documents

Company filings

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