Rapid Screening Services Limited in New Mills, SK22 4PJ

Description

Data updated on: 01-11-2023

This firm operates under the name of Rapid Screening Services Limited. It was started 22 years ago and was registered with 04608932 as its reg. no. This head office of this company is registered in New Mills. You may find it at 1 Willow Stream, Off Low Leighton Road. The firm's classified under the NACE and SIC code 33120, that means Repair of machinery. Saturday 31st December 2022 is the last time when the accounts were reported.

Council Barnsley Metropolitan Borough can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 4,897 pounds of revenue. Cooperation with the Barnsley Metropolitan Borough council covered the following areas: Plant Repair.

There seems to be a team of two directors leading this specific firm at the moment, namely Rachel P. and Richard P. who have been carrying out the directors tasks since December 2004. In order to help the directors in their tasks, this firm has been utilizing the skillset of Rachel P. as a secretary since December 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	214 242	235 602	293 216	332 681	399 457

Balance Sheet
Cash Bank In Hand	180 188	183 757	225 989	259 410	273 772
Cash Bank On Hand						423 440	440 772	483 864	416 646	466 845	469 879	406 957
Current Assets	244 698	265 358	326 142	373 111	432 984	529 155	536 251	578 171	540 096	559 962	560 086	570 148
Debtors	62 010	79 101	97 653	111 201	156 712	103 215	92 979	91 807	120 950	90 617	85 207	133 191
Property Plant Equipment						16 534	22 408	17 266	26 472	19 854	44 928	22 688
Stocks Inventory	2 500	2 500	2 500	2 500	2 500
Tangible Fixed Assets	20 035	15 027	21 196	18 394	22 046
Total Inventories						2 500	2 500	2 500	2 500	2 500	5 000	30 000
Net Assets Liabilities								532 678	508 323	520 641	543 030	536 349

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	214 142	235 502	293 116	332 581	399 357
Shareholder Funds	214 242	235 602	293 216	332 681	399 457

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 372	10 136	15 892	9 757	16 375	31 351	18 801
Average Number Employees During Period						3	3	3	3	3	3	3
Creditors					55 573	78 676	78 300	62 759	1 132	59 175	6 142	2 792
Creditors Due Within One Year	50 491	44 783	54 122	58 824	55 573
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 704		14 960			20 113
Disposals Property Plant Equipment							26 751		31 719			34 790
Fixed Assets					22 046	16 534
Increase From Depreciation Charge For Year Property Plant Equipment							7 468	5 756	8 825	6 618	14 976	7 563
Net Current Assets Liabilities	194 207	220 575	272 020	314 287	377 411	450 479	457 951	515 412	482 983	500 787	504 244	516 453
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						30 906	32 544	33 158	36 229	36 229	76 279	41 489
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			28 000	3 330	26 751
Tangible Fixed Assets Cost Or Valuation	27 075	27 075	28 825	32 155	30 906
Tangible Fixed Assets Depreciation	7 040	12 048	7 629	13 761	8 860
Tangible Fixed Assets Depreciation Charged In Period		5 008	7 065	6 132	7 349
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 484		12 250
Tangible Fixed Assets Disposals			26 250		28 000
Total Additions Including From Business Combinations Property Plant Equipment							28 389	614	34 790		40 050
Total Assets Less Current Liabilities	214 242	235 602	293 216	332 681	399 457	467 013	480 359	532 678	509 455	520 641	549 172	539 141

Company staff

Rachel P.

Role: Director

Appointed: 14 December 2004

Latest update: 23 March 2024

Rachel P.

Role: Secretary

Appointed: 04 December 2002

Latest update: 23 March 2024

Richard P.

Role: Director

Appointed: 04 December 2002

Latest update: 23 March 2024

People with significant control

Richard P. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Richard P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 16 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	16 July 2014
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	20 April 2015
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	8 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 9 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	9 July 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Barnsley Metropolitan Borough	1	£ 4 897.20
2013-11-29	5100673826		£ 4 897.20	Plant Repair

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Barnsley Metropolitan Borough

£ 4 897.20

2013-11-29

5100673826

£ 4 897.20

Plant Repair

Rapid Screening Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel P.

Rachel P.

Richard P.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Richard P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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