Rapideffort Limited in North Lincolnshire, DN15 7JU

Description

Data updated on: 01-11-2023

Situated at 89 Frodingham Road, North Lincolnshire DN15 7JU Rapideffort Limited is a Private Limited Company issued a 03224162 Companies House Reg No. The company was set up on 12th July 1996. This enterprise's SIC code is 56302 : Public houses and bars. The most recent accounts were submitted for the period up to 2022-08-31 and the latest confirmation statement was released on 2023-07-12.

There is a number of two directors overseeing this particular firm at the moment, specifically Christina M. and Chrysos M. who have been executing the directors tasks for twenty years.

Executives with significant control over the firm are: Chrysos M. owns 1/2 or less of company shares. Andreas M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	272 836	238 245	216 859	202 006	228 744	234 497

Balance Sheet
Cash Bank In Hand	8 359	12 665	17 406	15 408	48 385	22 348
Cash Bank On Hand						22 348	9 465	18 062	6 393	76 097	86 030	154 642	97 914
Current Assets	19 793	26 863	28 530	28 222	62 516	27 645	14 659	24 107	12 107	81 758	92 000	161 277	109 524
Debtors	2 271	3 322		472	1 114	1 472	869	1 071	999	2 211		775	5 395
Net Assets Liabilities						234 497	200 830	201 726	193 430	211 636	206 225	260 234	287 172
Net Assets Liabilities Including Pension Asset Liability	272 836	238 245	216 859	202 006	228 744	234 497
Property Plant Equipment						241 417	239 496	225 965	213 287	211 267	191 507	178 524
Stocks Inventory	9 163	10 876	11 124	12 342	13 017	3 825
Tangible Fixed Assets	326 804	306 071	286 168	269 602	255 957	241 417
Total Inventories						3 825	4 325	4 974	4 715	3 450	5 970	5 860	6 215
Other Debtors										1 179

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	272 736	238 145	216 759	201 906	228 644	234 397
Shareholder Funds	272 836	238 245	216 859	202 006	228 744	234 497

Other Financial Data
Accrued Liabilities Deferred Income						1 700	1 700	4 050	4 410	4 705	3 872	1 980	4 360
Accumulated Depreciation Impairment Property Plant Equipment						436 133	432 473	447 287	460 439	473 893	493 653	513 250	243 429
Additions Other Than Through Business Combinations Investment Property Fair Value Model													73 605
Average Number Employees During Period							8	8	8	8	8	10	11
Bank Borrowings Overdrafts									1 167	8 334	10 000	10 000	10 000
Corporation Tax Payable											3 735	16 108	8 624
Creditors						27 149	45 078	41 272	25 977	48 334	37 500	27 500	17 211
Creditors Due Within One Year	59 062	82 191	87 066	86 324	81 110	27 149
Disposals Decrease In Depreciation Impairment Property Plant Equipment							20 395
Disposals Property Plant Equipment							21 265
Fixed Assets												178 524	242 894
Increase From Depreciation Charge For Year Property Plant Equipment							16 735	14 814	13 152	13 454	19 760	19 597	2 105
Investment Property													73 605
Investment Property Fair Value Model													73 605
Net Current Assets Liabilities	-39 269	-55 328	-58 536	-58 102	-18 594	496	-30 419	-17 165	-13 870	55 566	57 999	115 157	66 814
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Taxation Social Security Payable							-274	-227
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments												775	5 395
Prepayments Accrued Income						1 472	869	1 071	999	1 032
Property Plant Equipment Gross Cost						677 550	671 969	673 252	673 726	685 160	685 160	691 774	256 994
Provisions For Liabilities Balance Sheet Subtotal						7 416	8 247	7 074	5 987	6 863	5 781	5 947	5 325
Provisions For Liabilities Charges	14 699	12 498	10 773	9 494	8 619	7 416
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 883		1 240	2 600
Tangible Fixed Assets Cost Or Valuation	671 827	673 710	673 710	674 950	677 550
Tangible Fixed Assets Depreciation	345 023	367 639	387 542	405 348	421 593	436 133
Tangible Fixed Assets Depreciation Charged In Period		22 616	19 903	17 806	16 245	14 540
Total Additions Including From Business Combinations Property Plant Equipment							15 684	1 283	474	11 434		6 614	1 825
Total Assets Less Current Liabilities	287 535	250 743	227 632	211 500	237 363	241 913	209 077	208 800	199 417	266 833	249 506	293 681	309 708
Trade Creditors Trade Payables						8 367	14 427	18 217	9 654	8 081	7 166	3 224	9 003

Company staff

Christina M.

Role: Director

Appointed: 09 September 2004

Latest update: 2 February 2024

Christina M.

Role: Secretary

Appointed: 29 July 1996

Latest update: 2 February 2024

Chrysos M.

Role: Director

Appointed: 29 July 1996

Latest update: 2 February 2024

People with significant control

Chrysos M.

Notified on 12 July 2016

Nature of control:

1/2 or less of shares

Andreas M.

Notified on 12 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	23 December 2014
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	1 March 2016
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 26 March 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	26 March 2013
Annual Accounts 6 February 2014
Date Approval Accounts	6 February 2014

Rapideffort Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christina M.

Christina M.

Chrysos M.

Severnside Secretarial Limited

Severnside Nominees Limited

People with significant control

Chrysos M.

Andreas M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Company Age

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Rapideffort Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christina M.

Christina M.

Chrysos M.

Severnside Secretarial Limited

Severnside Nominees Limited

People with significant control

Chrysos M.

Andreas M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013