Rapidblocs Limited in Workington, CA14 2LU

Description

Data updated on: 01-11-2023

Located in Carleton House, Workington CA14 2LU Rapidblocs Limited is categorised as a Private Limited Company issued a 07063612 Companies House Reg No. This company was established 15 years ago. The enterprise's registered with SIC code 32990 which means Other manufacturing n.e.c.. November 30, 2022 is the last time when the company accounts were reported.

Andrew L. and Scott S. are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies since 2009-11-02.

The companies that control the firm are: Engineering Paddler Designs Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Workington at 136 Gray Street, CA14 2LU, Cumbria and was registered as a PSC under the registration number 05119331. Scott S. 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	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	100	100	100

Balance Sheet
Cash Bank On Hand					180 235	285 551	339 757	469 378	358 212	279 296	623 326	448 009
Current Assets	19 603	37 698	16 310	346 104	419 797	288 418	457 231	509 236	417 308	720 588	645 822	487 464
Debtors	2 186	17 515	3 692	77 457	239 563	2 867	117 474	39 858	59 096	441 292	22 496	39 455
Net Assets Liabilities					100	100	100	100	100
Other Debtors					899	66	43 678	38 208	59 096	21 669	22 496	2 033
Cash Bank In Hand	17 417	20 183	12 618	268 647	180 234
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100	100

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Shareholder Funds	100	100	100	100	100

Other Financial Data
Amounts Owed To Related Parties					44	44
Average Number Employees During Period						2	2	2	2
Creditors					419 697	288 318	457 131	509 136	417 208	720 488	510 166	500 485
Net Current Assets Liabilities									100	100	135 656	-13 021
Other Creditors					419 653	288 044	457 131	343 025	405 919	720 488	494 566	497 935
Other Taxation Social Security Payable											15 552	2 550
Taxation Social Security Payable						273
Trade Creditors Trade Payables								166 111	11 289		48
Trade Debtors Trade Receivables					238 663	2 801	73 796	1 650		419 623		37 422
Creditors Due Within One Year	19 503	37 598	16 210	346 004	419 697
Number Shares Allotted	100	100	100	100	100
Par Value Share		1	1	1	1
Value Shares Allotted	100	100	100	100	100

Company staff

Andrew L.

Role: Director

Appointed: 02 November 2009

Latest update: 12 April 2024

Scott S.

Role: Director

Appointed: 02 November 2009

Latest update: 12 April 2024

People with significant control

Engineering Paddler Designs Limited

Address: Carleton House 136 Gray Street, Workington, Cumbria, CA14 2LU, United Kingdom

Legal authority England And Wales

Legal form Limited Company

Country registered United Kingdom

Place registered Engineering Paddler Designs Limited

Registration number 05119331

Notified on 10 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Scott S.

Notified on 2 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew L.

Notified on 2 November 2016

Ceased on 10 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	30 November 2013
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	25 February 2015
Annual Accounts 2 February 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	2 February 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30
Annual Accounts 3 March 2014
Date Approval Accounts	3 March 2014

Rapidblocs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew L.

Scott S.

People with significant control

Engineering Paddler Designs Limited

Scott S.

Andrew L.

Accounts Documents

Company filings

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