Rapid Rubber (yorkshire) Ltd in Leeds, LS12 1HZ

Description

Data updated on: 01-11-2023

Rapid Rubber (yorkshire) Ltd was set up as Private Limited Company, located in Units 1-5 Oldfield Lane, Wortley in Leeds. The company's postal code is LS12 1HZ. This business has existed eleven years in the business. The firm's registration number is 08627210. This enterprise's registered with SIC code 45200 which means Maintenance and repair of motor vehicles. The firm's latest financial reports cover the period up to August 25, 2022 and the latest annual confirmation statement was filed on July 29, 2023.

With regards to this specific business, all of director's tasks have so far been done by Jonathan W. who was formally appointed eleven years ago.

Jonathan W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-30	2019-08-28	2020-08-28	2021-08-26	2022-08-25
Currency
Net Worth	3 956	247	1 565

Balance Sheet
Cash Bank On Hand				800	1 000	650	650	642	18 061
Current Assets	162 998	221 827	305 665	402 164	453 416	500 161	740 066	910 913	1 255 136
Debtors	131 269	186 085	262 877	328 960	370 693	379 728	575 180	740 195	1 046 912
Net Assets Liabilities				-54 051	-89 035	-58 160	-30 246	-224 768	-279 470
Other Debtors				30 285	45 358	70 974	145 762	173 264	218 929
Property Plant Equipment				26 000	19 647	14 734	22 183	38 043	41 967
Total Inventories				72 404	81 723	119 783	164 236	170 076	190 163
Cash Bank In Hand	14 839	19 210	1 860
Net Assets Liabilities Including Pension Asset Liability	3 956	247	1 565
Stocks Inventory	16 890	16 532	40 928
Tangible Fixed Assets	42 987	33 817	26 032

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	3 956	245	1 563
Shareholder Funds	3 956	247	1 565

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				39 488	45 841	50 754	54 895	67 581	81 756
Additions Other Than Through Business Combinations Property Plant Equipment							11 590	28 546	18 099
Amounts Owed To Other Related Parties Other Than Directors				1 257	2 110	7 360	15 234	137 797	139 698
Average Number Employees During Period				9	10	11	12	18	19
Bank Borrowings Overdrafts				3 514	5 151	5 727	274	19 356	10 020
Creditors				450 849	530 732	541 689	711 129	1 104 816	1 517 673
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment					6 353	4 913	4 141	12 686	14 175
Net Current Assets Liabilities	33 839	28 279	27 560	-48 685	-77 316	-41 528	28 937	-193 903	-262 537
Other Creditors				11 330	2 755	10 743	9 803	20 046	21 516
Other Taxation Social Security Payable				59 198	146 840	205 497	300 482	482 332	634 509
Property Plant Equipment Gross Cost					65 488	65 488	77 078	105 624	123 723
Total Assets Less Current Liabilities	76 826	62 096	53 592	-22 685	-57 669	-26 794	51 120	-155 860	-220 570
Trade Creditors Trade Payables				375 550	373 876	269 233	321 205	445 285	711 930
Trade Debtors Trade Receivables				298 675	325 335	308 754	429 418	566 931	827 983
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Creditors Due After One Year	72 165	55 746	47 246
Creditors Due Within One Year	129 159	193 548	278 105
Fixed Assets	42 987	33 817	26 032
Number Shares Allotted	2
Par Value Share	1
Provisions For Liabilities Charges	705	6 103	4 781
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	57 438	1 845	10 495
Tangible Fixed Assets Cost Or Valuation	54 105	57 478	58 373
Tangible Fixed Assets Depreciation	11 118	23 661	32 341
Tangible Fixed Assets Depreciation Charged In Period	11 785	11 015	8 680
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	667
Tangible Fixed Assets Disposals	3 333		9 600

Company staff

Jonathan W.

Role: Director

Appointed: 29 July 2013

Latest update: 27 January 2024

People with significant control

Jonathan W.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	24 May 2024
Account last made up date	25 August 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-29
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	31 March 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016
Annual Accounts 2 August 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	2 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	30 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-31
End Date For Period Covered By Report	28 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-29
End Date For Period Covered By Report	28 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-29
End Date For Period Covered By Report	26 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-27
End Date For Period Covered By Report	25 August 2022

Rapid Rubber (yorkshire) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan W.

People with significant control

Jonathan W.

Accounts Documents

Company filings

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