Rapid Vans Leasing Limited in Tredodridge, CF71 7UL

Description

Data updated on: 01-11-2023

Rapid Vans Leasing is a firm located at CF71 7UL Tredodridge at Duffryn Lloff Barn. The company was established in 2018 and is registered as reg. no. 11256445. The company has been present on the UK market for six years now and its current status is active. The firm's SIC code is 45190 meaning Sale of other motor vehicles. 31st March 2022 is the last time when the accounts were filed.

Our database regarding the following enterprise's personnel suggests there are two directors: Mark A. and Sam A. who became the part of the company on 2018-03-15.

Executives who control the firm include: Sam A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark A. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 396	55 089	228 020	257 899	665 530
Current Assets	80 993	157 115	677 259	1 017 339	1 944 216
Debtors	56 597	102 026	449 239	509 019	557 157
Net Assets Liabilities	11 237	2 326	7 042	137 559	1 322 099
Other Debtors	812		695	695	12 819
Property Plant Equipment	48 044	88 923	63 081	96 002	52 072
Total Inventories	21 000			250 420

Other Financial Data
Accrued Liabilities Deferred Income			51 840	2 617
Accumulated Amortisation Impairment Intangible Assets				7 583	21 742
Accumulated Depreciation Impairment Property Plant Equipment	7 791	24 437	39 461	54 999	62 970
Administrative Expenses			141 823	347 732
Average Number Employees During Period	2	3	3	4	6
Bank Borrowings Overdrafts			8 333	8 333
Called Up Share Capital Not Paid Not Expressed As Current Asset		1	1	1
Cost Sales			2 827 488	5 625 431
Creditors	113 947	185 924	479 931	934 947	728 408
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 081
Disposals Property Plant Equipment		4 750		16 583
Distribution Costs			10 299	27 156
Fixed Assets	48 044	88 923	87 312	135 520	131 224
Gross Profit Loss			121 744	594 164
Increase From Amortisation Charge For Year Intangible Assets				7 583	14 159
Increase From Depreciation Charge For Year Property Plant Equipment	7 791	16 646		19 619	11 620
Intangible Assets			24 231	39 518	79 152
Intangible Assets Gross Cost			24 231	47 101	100 894
Interest Payable Similar Charges Finance Costs				63 043
Net Current Assets Liabilities	-32 954	28 809	197 328	82 392	1 215 808
Operating Profit Loss			4 716	219 276
Other Creditors	88 913		145 317	209 057	179 136
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 649
Other Disposals Property Plant Equipment					40 042
Other Interest Receivable Similar Income Finance Income				429
Other Inventories				250 420
Other Operating Income			35 094
Other Taxation Social Security Payable	9 736			86 380	441 779
Prepayments Accrued Income			812
Profit Loss On Ordinary Activities After Tax			3 538	130 517
Profit Loss On Ordinary Activities Before Tax			4 716	156 662
Property Plant Equipment Gross Cost	55 835	113 360	102 542	151 001	115 042
Provisions For Liabilities Balance Sheet Subtotal	3 853	3 853	3 853	5 353	24 933
Taxation Social Security Payable			250	42 045
Tax Tax Credit On Profit Or Loss On Ordinary Activities			1 178	26 145
Total Additions Including From Business Combinations Intangible Assets				22 870
Total Additions Including From Business Combinations Property Plant Equipment	55 835	62 275		65 042	4 082
Total Assets Less Current Liabilities	15 090	60 115	284 641	217 912	1 347 032
Trade Creditors Trade Payables	15 298		326 031	672 895	107 493
Trade Debtors Trade Receivables	55 785		447 732	508 324	544 338
Turnover Revenue			2 949 232	6 219 595
Accrued Liabilities Not Expressed Within Creditors Subtotal		53 936	51 840

Company staff

Mark A.

Role: Director

Appointed: 15 March 2018

Latest update: 17 February 2024

Sam A.

Role: Director

Appointed: 15 March 2018

Latest update: 17 February 2024

People with significant control

Sam A.

Notified on 10 December 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mark A.

Notified on 15 March 2018

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts
Start Date For Period Covered By Report	15 March 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	15 March 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	15 March 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	15 March 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	15 March 2018
End Date For Period Covered By Report	31 March 2019

Rapid Vans Leasing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark A.

Sam A.

People with significant control

Sam A.

Mark A.

Accounts Documents

Company filings

Filing category

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