Rapier Control Systems Limited in Northampton, NN5 5LF

Description

Data updated on: 07-09-2019

This particular firm was situated in Northampton with reg. no. 02656989. The company was started in 1991. The office of this company was situated at 100 St James Road . The zip code for this address is NN5 5LF. This company was officially closed on 2019-07-09, meaning it had been in business for 28 years.

When it comes to this particular business, many of director's responsibilities had been met by Rachel P. and Mark P.. Out of these two managers, Rachel P. had carried on with the business the longest, having been one of the many members of directors' team for 28 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31
Currency	GBP	GBP	GBP	GBP
Net Worth	68 239	76 931	25 453	348

Balance Sheet
Cash Bank In Hand	14 470	18 381		23
Current Assets	136 779	91 198	72 593
Debtors	115 909	56 712	70 034	78 091
Net Assets Liabilities Including Pension Asset Liability	68 239	76 931	25 453	348
Stocks Inventory	6 400	16 105	2 559	1 916
Tangible Fixed Assets	24 549	54 403	36 382	27 286
Trade Debtors	115 909	56 712	70 034	77 611

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	68 237	76 929	25 451	346
Shareholder Funds	68 239	76 931	25 453	348

Other Financial Data
Bank Loans Overdrafts After One Year		22 609
Creditors Due After One Year		22 609	15 861	7 971
Creditors Due After One Year Total Noncurrent Liabilities		22 609
Creditors Due Within One Year		46 061	67 661	98 997
Creditors Due Within One Year Total Current Liabilities	93 089	46 061
Debtors Due Within One Year				480
Fixed Assets	24 549	54 403
Net Current Assets Liabilities	43 690	45 137	4 932	-18 967
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		2	2
Number Shares Allotted			2	2
Other Creditors Due Within One Year	23 300	19 425
Par Value Share			1	1
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Additions		36 532
Tangible Fixed Assets Cost Or Valuation	128 537	165 069	154 592
Tangible Fixed Assets Depreciation	103 988	110 666	118 210	127 306
Tangible Fixed Assets Depreciation Charged In Period			12 127	9 096
Tangible Fixed Assets Depreciation Charge For Period		6 678
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			-4 583
Tangible Fixed Assets Disposals		0	10 477
Taxation Social Security Due Within One Year	39 222	8 628
Total Assets Less Current Liabilities	68 239	99 540	41 314	8 319
Trade Creditors Within One Year	30 567	18 008

Company staff

Rachel P.

Role: Secretary

Appointed: 28 October 1991

Latest update: 13 December 2022

Rachel P.

Role: Director

Appointed: 24 October 1991

Latest update: 13 December 2022

Mark P.

Role: Director

Appointed: 24 October 1991

Latest update: 13 December 2022

Accounts Documents

Account next due date	31 July 2016
Account last made up date	31 October 2014
Confirmation statement next due date	07 November 2016
Return last made up date	24 October 2015

Annual Accounts 8 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	8 July 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	27 April 2015

Rapier Control Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel P.

Rachel P.

Mark P.

Dennis H.

Geoffrey A.

Accounts Documents

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