Rapido Coffee Services Limited in Stoke-on-trent, ST4 2TE

Description

Data updated on: 01-11-2023

This particular Rapido Coffee Services Limited company has been on the market for twenty one years, having launched in 2003. Registered with number 04697157, Rapido Coffee Services is categorised as a Private Limited Company with office in Unit 18 Dewsbury Road, Stoke-on-trent ST4 2TE. This business's SIC code is 56290 and their NACE code stands for Other food services. March 31, 2022 is the last time when company accounts were reported.

Currently, there seems to be a single director in the company: Ian T. (since 2016-11-07). The following company had been supervised by Nicholas W. up until seven years ago.

Ian T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	5 015	11 553	14 634	32 781	2 754

Balance Sheet
Cash Bank In Hand	13	13	13	13	13
Cash Bank On Hand					13	5 013	567	2 911	1 057	1 557	602	508
Current Assets	38 839	39 974	43 933	67 360	58 654	51 114	25 128	37 408	25 810	19 951	28 330	30 550
Debtors	34 616	35 311	39 420	64 347	53 141	40 601	18 161	29 747	19 858	15 994	23 493	26 792
Intangible Fixed Assets	2 000
Net Assets Liabilities					2 754	107	23 536	35 157	20 192	-914	-9 450	3 662
Net Assets Liabilities Including Pension Asset Liability	5 015	11 553	14 634	32 781	2 754
Other Debtors						18 205	4 112	5 022	2 837	7 611	6 350	1 350
Property Plant Equipment					19 853	16 234	48 323	30 077	26 561	25 835	28 677
Stocks Inventory	4 210	4 650	4 500	3 000	5 500
Tangible Fixed Assets	45 201	52 561	44 498	42 087	19 853
Total Inventories					5 500	5 500	6 400	4 750	4 895	2 400	4 235	3 250

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 915	11 453	14 534	32 681	2 654
Shareholder Funds	5 015	11 553	14 634	32 781	2 754

Other Financial Data
Accrued Liabilities					3 582	2 150
Accumulated Amortisation Impairment Intangible Assets					20 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment					81 627	82 689	36 320	48 806	59 690	66 422	77 832	64 434
Average Number Employees During Period						2			1	1	1	1
Bank Borrowings Overdrafts					30 795	21 012	13 853	8 276	14 992	25 000	19 601	14 276
Corporation Tax Payable					3 765	4 976
Creditors					73 250	4 813	40 784	26 614	27 132	25 000	19 601	25 650
Creditors Due After One Year	14 988	10 058	5 694	2 463
Creditors Due Within One Year	60 362	65 646	63 940	67 575	73 250
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 056	56 487	812		2 390		15 717
Disposals Property Plant Equipment						6 472	51 067	11 808		3 284		16 275
Finance Lease Liabilities Present Value Total												11 374
Fixed Assets	47 201	52 561	44 498	42 087	19 853	16 234	48 323	30 077	26 561	25 835	28 677	45 248
Increase From Depreciation Charge For Year Property Plant Equipment						6 118	10 118	13 298	10 884	9 122	11 410	3 567
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	20 000	20 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-21 523	-25 672	-20 007	-215	-14 596	-9 270	-15 656	10 794	-1 322	3 189	-16 104	-8 967
Number Shares Allotted		100	100	100	100
Other Creditors						4 813	8 889	431	50	50	9 403	1 518
Other Remaining Borrowings						4 813
Other Taxation Social Security Payable					835	825	120	11 725	3 860	2 118		1 491
Par Value Share		1	1	1	1
Prepayments					1 343	3 248
Property Plant Equipment Gross Cost					101 480	98 923	84 643	78 883	86 251	92 257	106 509	123 907
Provisions For Liabilities Balance Sheet Subtotal					2 503	2 044	9 131	5 714	5 047	4 938	2 422	6 969
Provisions For Liabilities Charges	5 675	5 278	4 163	6 628	2 503
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		26 604	6 091	11 152
Tangible Fixed Assets Cost Or Valuation	106 923	123 966	130 057	140 809	101 480
Tangible Fixed Assets Depreciation	61 722	71 405	85 559	98 722	81 627
Tangible Fixed Assets Depreciation Charged In Period		17 582	14 154	13 383	8 844
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 899		220	25 939
Tangible Fixed Assets Disposals		9 561		400	39 329
Total Additions Including From Business Combinations Property Plant Equipment						3 915	36 787	6 048	7 368	9 290	14 252	17 783
Total Assets Less Current Liabilities	25 678	26 889	24 491	41 872	5 257	6 964	32 667	40 871	25 239	29 024	12 573	36 281
Trade Creditors Trade Payables					27 127	16 302	17 922	6 182	8 230	3 261	7 984	6 021
Trade Debtors Trade Receivables					42 490	22 396	14 049	24 725	17 021	8 383	17 143	25 442

Company staff

Ian T.

Role: Director

Appointed: 07 November 2016

Latest update: 17 March 2024

Ian T.

Role: Secretary

Appointed: 01 April 2008

Resigned: 22 October 2018

Latest update: 17 March 2024

Nicholas W.

Role: Director

Appointed: 13 March 2003

Resigned: 17 October 2017

Latest update: 17 March 2024

Patricia F.

Role: Secretary

Appointed: 13 March 2003

Resigned: 01 April 2008

Latest update: 17 March 2024

People with significant control

Ian T.

Notified on 17 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nicholas W.

Notified on 13 March 2017

Ceased on 16 October 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 9 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 November 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 November 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 November 2013

Rapido Coffee Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian T.

Ian T.

Nicholas W.

Patricia F.

People with significant control

Ian T.

Nicholas W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Rapido Coffee Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian T.

Ian T.

Nicholas W.

Patricia F.

People with significant control

Ian T.

Nicholas W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016