Rapid Secure Limited in Nuneaton, CV11 6RU

Description

Data updated on: 01-11-2023

06527061 is a reg. no. used by Rapid Secure Limited. The firm was registered as a Private Limited Company on Friday 7th March 2008. The firm has been operating on the market for the last sixteen years. This firm can be contacted at Manor Court Chambers Townsend Drive in Nuneaton. The company's post code assigned is CV11 6RU. The company's registered with SIC code 80200 and their NACE code stands for Security systems service activities. 2023-01-31 is the last time company accounts were reported.

With two job advert since Wednesday 2nd July 2014, the company has been a quite active employer on the labour market. On Friday 8th July 2016, it was searching for new workers for a part time Carpenter / Boarding Up post in Redditch.

Current directors listed by this particular firm are: Christian L. formally appointed on Saturday 1st May 2010 and Charles C. formally appointed in 2008 in March. To provide support to the directors, the firm has been utilizing the expertise of Christian L. as a secretary since May 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-104 794	14 664	176 410	131 545	215 462

Balance Sheet
Cash Bank In Hand	37 151	42 583	123 200	127 715	113 938
Cash Bank On Hand					113 938	114 508	375 195	371 711	242 661	384 524	426 062	549 302
Current Assets	204 376	332 446	474 065	526 341	886 057	999 562	1 252 115	1 350 652	1 184 918	1 591 952	1 872 742	2 625 394
Debtors	167 225	288 750	621 169	396 124	768 185	879 969	870 520	970 222	934 606	1 182 551	1 420 168	2 047 643
Net Assets Liabilities					215 462	276 436	311 088	389 001	468 473	673 354	459 593	723 550
Net Assets Liabilities Including Pension Asset Liability	-104 794	14 664
Other Debtors							76 187	112 531			2 900	600
Property Plant Equipment					12 299	11 877	11 136	21 602	26 092	29 934	25 437	23 749
Stocks Inventory		1 113	1 527	2 502	3 934
Tangible Fixed Assets	13 828	127	107	8 802	12 299
Total Inventories					3 934	5 085	6 400	8 719	7 651	24 877	26 512	28 449

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-104 796	14 662	176 408	131 543	215 460
Shareholder Funds	-104 794	14 664	176 410	131 545	215 462

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 866	5 913	7 789	11 602	16 212	21 470	25 967	20 451
Amounts Owed By Group Undertakings					337 045	272 181
Amounts Owed To Group Undertakings							123 236	212 442	229 975	532 423	1 015 274	1 378 557
Creditors					682 894	732 628	950 029	979 149	737 580	942 845	1 433 753	1 921 080
Creditors Due After One Year	12 066
Creditors Due Within One Year	310 932	317 909	564 817	403 598	682 894
Disposals Decrease In Depreciation Impairment Property Plant Equipment						49	90					9 681
Disposals Property Plant Equipment						325	325					13 524
Increase From Depreciation Charge For Year Property Plant Equipment						2 096	1 966	3 813	4 610	5 258	4 497	4 165
Net Current Assets Liabilities	-106 556	14 537	181 079	122 743	203 163	266 934	302 086	371 503	447 338	649 107	438 989	704 314
Number Shares Allotted		2	2	2	2
Other Creditors					321 256	393 170	478 961	383 859	202 677	86 573	95 472	62 094
Other Taxation Social Security Payable					230 945	208 724	197 974	227 394	155 296	155 191	171 571	304 730
Par Value Share		1	1	1	1				1	1	1	1
Property Plant Equipment Gross Cost					16 165	17 790	18 925	33 204	42 304	51 404	51 404	44 200
Provisions For Liabilities Balance Sheet Subtotal						2 375	2 134	4 104	4 957	5 687	4 833	4 513
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				10 250	5 669
Tangible Fixed Assets Cost Or Valuation	29 459	246	246	10 496	16 165
Tangible Fixed Assets Depreciation	15 631	119	139	1 694	3 866
Tangible Fixed Assets Depreciation Charged In Period		23	20	1 555	2 172
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 535
Tangible Fixed Assets Disposals		29 213
Total Additions Including From Business Combinations Property Plant Equipment						1 950	1 460	14 279	9 100	9 100		6 320
Total Assets Less Current Liabilities	-92 728	14 664	181 186	131 545	215 462	278 811	313 222	393 105	473 430	679 041	464 426	728 063
Trade Creditors Trade Payables					130 693	130 734	149 858	155 454	149 632	168 658	151 436	175 699
Trade Debtors Trade Receivables					431 140	607 788	794 333	857 691	934 606	1 182 551	1 417 268	2 047 043
Number Shares Issued Fully Paid									2	2	2	2