Rapier Services Limited in Birmingham, B45 8TF

Description

Data updated on: 01-11-2023

Rapier Services Limited may be contacted at 244 Lickey Road, Rednal in Birmingham. The company's postal code is B45 8TF. Rapier Services has been active on the British market since the company was set up on 1987-07-01. The company's reg. no. is 02143986. This company's SIC and NACE codes are 82990: Other business support service activities not elsewhere classified. The firm's most recent filed accounts documents describe the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-01-08.

James G., Alexander G., Nicola G. and 2 other directors have been described below are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2023. Furthermore, the managing director's duties are constantly supported by a secretary - Nicola G., who joined this company one year ago.

Executives who control the firm include: Jeffrey C. owns 1/2 or less of company shares. Frances C. owns 1/2 or less of company shares. Michael C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	401 877	446 515	520 721	338 089

Balance Sheet
Cash Bank On Hand					172 900	68 820	21 389	10 043	4 202	47 003	48 691
Current Assets	284 731	343 143	469 718	363 149	287 742	207 938	176 811	31 529	41 005	103 050	92 165
Debtors	41 155	275 632	331 307	359 518	114 842	139 118	155 422	21 486	36 803	56 047	43 474
Net Assets Liabilities					437 199	411 586	373 227	342 329	281 159	336 769	341 155
Other Debtors					3 443	3 762	1 493	1 124	9 824	1 259	1 113
Property Plant Equipment					346 229	345 301	368 710	359 057	350 056	344 154	338 617
Cash Bank In Hand	243 576	67 511	138 411	3 631
Net Assets Liabilities Including Pension Asset Liability	401 877	446 515	520 721	338 089
Tangible Fixed Assets	369 273	358 523	350 524	354 962

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	401 873	446 511	520 717	338 085
Shareholder Funds	401 877	446 515	520 721	338 089

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					81 561	83 334	61 464	74 153	83 908	92 323	98 951
Additions Other Than Through Business Combinations Property Plant Equipment										2 513	1 091
Average Number Employees During Period					6	6	5	5	6	5	3
Bank Borrowings Overdrafts			12 000	32 605	1 003	21 362	20 267	1 847	45 000	35 027	25 010
Corporation Tax Payable										8 667	7 283
Corporation Tax Recoverable									7 954
Creditors					1 003	136 588	13 417	3 464	45 000	35 027	25 010
Increase From Depreciation Charge For Year Property Plant Equipment						8 470	11 625	12 689	9 755	8 415	6 628
Net Current Assets Liabilities	87 875	126 231	202 251	3 985	97 491	71 350	20 061	-13 264	-23 897	27 642	27 548
Other Creditors					68 006	50 474	43 254	6 974	7 017	4 826	6 445
Other Taxation Social Security Payable					93 175	57 175	24 292	15 223	11 732	16 844	11 682
Profit Loss							-25 467	-24 709	-49 170	70 610	25 386
Property Plant Equipment Gross Cost					427 790	428 635	430 174	433 210	433 964	436 477	437 568
Total Assets Less Current Liabilities	457 148	484 754	552 775	358 947	443 720	416 651	388 771	345 793	326 159	371 796	366 165
Trade Creditors Trade Payables					17 070	7 577	59 641	10 796	10 299	13 967	17 075
Trade Debtors Trade Receivables					111 399	135 356	153 929	20 362	26 979	54 788	42 361
Bank Borrowings			12 000	12 000	13 003
Bank Borrowings Secured			37 754	25 593
Bank Overdrafts				20 605
Consideration Received For Shares Issued Specific Share Issue							249
Creditors Due After One Year	55 271	38 239	25 754	13 593
Creditors Due Within One Year	196 856	216 912	267 467	359 164
Debtors Due Within One Year			331 307	359 518
Difference Between Accumulated Depreciation Amortisation Capital Allowances			6 300	7 265
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 697	33 495
Disposals Property Plant Equipment						8 780	40 716
Dividends Paid							12 892	42 189	12 000
Finance Lease Liabilities Present Value Total							13 417	3 464	3 464
Increase Decrease In Property Plant Equipment							42 255
Issue Bonus Shares Decrease Increase In Equity							996
Nominal Value Shares Issued Specific Share Issue							1	1
Number Shares Allotted		1	1	1
Number Shares Issued Fully Paid							250	250	250
Number Shares Issued Specific Share Issue							249
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			721	546
Other Creditors Due Within One Year			59 777	81 531
Par Value Share		1	1	1			1	1	1
Provisions Additional Amounts Provided				965
Provisions For Liabilities Balance Sheet Subtotal					5 518	5 065	2 127
Provisions For Liabilities Charges			6 300	7 265
Secured Debts			25 754	26 139
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		1 386	1 450	13 588
Tangible Fixed Assets Cost Or Valuation	409 815	411 201	412 651	427 790
Tangible Fixed Assets Depreciation	40 542	52 678	62 127	72 828
Tangible Fixed Assets Depreciation Charged In Period		12 136	9 449	679
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items				-6 764
Tangible Fixed Assets Increase Decrease From Transfers Between Items				-9 755
Taxation Social Security Due Within One Year			112 871	64 226
Total Additions Including From Business Combinations Property Plant Equipment						9 625	42 255	3 036	754
Trade Creditors Within One Year			82 098	180 256