Rapier Security Services Limited in Walthamstow, E17 4QH

Description

Data updated on: 01-11-2023

2007 signifies the founding of Rapier Security Services Limited, a firm located at 1st Floor, 172 Hoe Street, Walthamstow. That would make 17 years Rapier Security Services has been on the British market, as the company was founded on 2007-10-22. The reg. no. is 06405969 and the company post code is E17 4QH. The enterprise's Standard Industrial Classification Code is 80100 and their NACE code stands for Private security activities. Thursday 31st March 2022 is the last time when account status updates were reported.

In this specific firm, a number of director's tasks have been fulfilled by Felix A. and Peter H.. Within the group of these two managers, Peter H. has supervised firm for the longest time, having become a vital part of the Management Board 17 years ago. At least one secretary in this firm is a limited company, specifically Gba Secretarial Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 955	56 014	102 282	24 852

Balance Sheet
Cash Bank On Hand					30 458	44 412			176 714
Current Assets	368 700	230 532	229 644	189 644	139 105	153 844	116 267	114 024	283 500	196 778	304 679
Debtors	327 572	163 729	133 801	128 862	108 647	109 432	116 267	114 024	106 786
Net Assets Liabilities					36 848	39 851	8 639	9 095	22 863	7 426	41 713
Property Plant Equipment					8 487	7 040	5 895	4 981	22 866
Cash Bank In Hand	41 128	66 803	95 843	60 782
Net Assets Liabilities Including Pension Asset Liability	39 955	56 014	102 282	24 852
Tangible Fixed Assets	16 521	18 176	14 557	12 708

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	38 955	55 014	101 282	23 852
Shareholder Funds	39 955	56 014	102 282	24 852

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-3 000	-3 400	-3 400	-3 400	-3 400	3 401	3 400
Accumulated Depreciation Impairment Property Plant Equipment					24 031	25 478	26 623	27 536	34 485
Additions Other Than Through Business Combinations Property Plant Equipment									24 833
Average Number Employees During Period					9	10	9	8	7	7	8
Creditors					107 030	116 919	109 409	106 510	175 000	93 006	186 668
Dividend Per Share Interim					30	43	40	40	40
Dividends Paid On Shares Interim					30 000	42 705	40 000	40 000	40 044
Increase From Depreciation Charge For Year Property Plant Equipment						1 447	1 145	915	6 949
Net Current Assets Liabilities	25 488	39 820	89 218	13 529	32 075	36 925	6 858	7 514	178 397	103 772	118 011
Nominal Value Allotted Share Capital					1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1		1	1	1	1
Property Plant Equipment Gross Cost					32 518	32 518	32 518	32 518	57 351
Provisions For Liabilities Balance Sheet Subtotal					714	714	714
Total Assets Less Current Liabilities	42 009	57 996	103 775	26 237	40 562	43 965	12 753	12 495	201 263	121 245	131 122
Director Remuneration					7 956	8 756	12 756	12 756	9 391
Administrative Expenses	123 612
Cost Sales	1 287 260
Creditors Due Within One Year	343 212	190 712	140 426	176 115
Debtors Due Within One Year	327 572	163 729
Deferred Tax Liability	2 054	1 982
Depreciation Tangible Fixed Assets Expense	4 095	4 755
Gain Loss From Disposal Fixed Assets	200
Gross Profit Loss	302 518
Interest Payable Similar Charges	334
Number Shares Allotted		125	125	125
Operating Profit Loss	178 906
Other Creditors Due Within One Year	75 711	81 084
Profit Loss For Period	142 172
Profit Loss On Ordinary Activities Before Tax	178 572
Provisions Charged Credited To Profit Loss Account During Period		-72
Provisions For Liabilities Charges	2 054	1 982	1 493	1 385
Share Capital Allotted Called Up Paid	125	125	125	125
Tangible Fixed Assets Additions		1 090		1 815
Tangible Fixed Assets Cost Or Valuation	28 830	35 240	35 240	32 518
Tangible Fixed Assets Depreciation	12 309	17 064	20 683	19 810
Tangible Fixed Assets Depreciation Charged In Period		659	3 619	3 072
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 945
Tangible Fixed Assets Disposals				4 537
Taxation Social Security Due Within One Year	65 001	24 220
Tax On Profit Or Loss On Ordinary Activities	36 400
Total Dividend Payment	121 760
Trade Creditors Within One Year	202 500	85 408
Turnover Gross Operating Revenue	1 589 778
U K Current Corporation Tax	35 179
U K Deferred Tax	1 221
Director Remuneration Benefits Excluding Payments To Third Parties	10 349	6 409
Fixed Assets										17 473	13 111