Rapidscreed-site Limited in Buckinghamshire, HP18 0BS

Description

Data updated on: 01-11-2023

Rapidscreed-site has been operating in this business field for ten years. Established under number 09062227, this firm is registered as a Private Limited Company. You may find the headquarters of the company during business times at the following address: Donnalea Aylesbury Road, HP18 0BS Buckinghamshire. This business's registered with SIC code 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Rapidscreed-site Ltd released its latest accounts for the period that ended on 2022-05-31. The business latest annual confirmation statement was submitted on 2023-05-29.

This company has just one director at the current moment supervising the following limited company, namely Lee H. who's been carrying out the director's duties since 2014-05-29. To find professional help with legal documentation, this specific limited company has been utilizing the skillset of Lee H. as a secretary since May 2014.

Lee H. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-3 566	-3 566

Balance Sheet
Cash Bank On Hand		41 404	39 929
Current Assets	1	58 950	85 498	83 681	51 278	170 827	170 827	153 927	140 733
Debtors	41 638	41 638	110 752
Net Assets Liabilities		41 741	41 741	55 171	46 079	120 271	120 271	74 575	74 575
Property Plant Equipment		49 402	39 522
Cash Bank In Hand	17 312	17 312
Net Assets Liabilities Including Pension Asset Liability	-3 566	-3 566
Tangible Fixed Assets	18 600	18 600

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-3 567	-3 567
Shareholder Funds	-3 566	-3 566

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		17 000	26 880
Administrative Expenses		46 280	50 397
Average Number Employees During Period		2	2				2	2	2
Comprehensive Income Expense		45 307	81 804
Creditors		63 830	63 830	50 389	38 309	63 054	57 384	96 077	96 077
Depreciation Expense Property Plant Equipment		12 350	9 880
Depreciation Rate Used For Property Plant Equipment			20
Distribution Costs		79	93
Dividends Paid			14 662
Gross Profit Loss		93 955	155 823
Increase From Depreciation Charge For Year Property Plant Equipment			9 880
Interest Payable Similar Charges Finance Costs			1 566
Net Current Assets Liabilities	1	-10 283	21 668	33 292	12 969	107 773	96 543	96 543	44 656
Operating Profit Loss		47 596	105 333
Other Interest Receivable Similar Income Finance Income		18	23
Profit Loss		45 307	81 804
Profit Loss On Ordinary Activities Before Tax		47 614	103 790
Property Plant Equipment Gross Cost			66 402
Tax Tax Credit On Profit Or Loss On Ordinary Activities		2 307	21 986
Total Assets Less Current Liabilities	8 317	8 317	71 070	72 814	48 129	170 271	170 271	172 639	119 533
Turnover Revenue		173 079	226 491
Fixed Assets	18 600	18 600	49 402	39 522	35 160	62 498	76 096	76 096	74 877
Creditors Due After One Year	11 883	11 883
Creditors Due Within One Year	69 233	69 233
Tangible Fixed Assets Cost Or Valuation	23 250	23 250
Tangible Fixed Assets Depreciation	4 650	4 650

Company staff

Lee H.

Role: Secretary

Appointed: 29 May 2014

Latest update: 25 April 2024

Lee H.

Role: Director

Appointed: 29 May 2014

Latest update: 25 April 2024

People with significant control

Lee H.

Notified on 8 April 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-05-29
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	31 May 2020

Rapidscreed-site Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee H.

Lee H.

People with significant control

Lee H.

Accounts Documents

Company filings

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