Rappell Group Limited in Cheshire, CW11 9HL

Description

Data updated on: 01-11-2023

The company referred to as Rappell Group was started on 1979-06-22 as a Private Limited Company. This firm's headquarters could be reached at Cheshire on Moston Road, Sandbach. If you want to get in touch with the firm by post, its zip code is CW11 9HL. The office reg. no. for Rappell Group Limited is 01432328. The name of the company got changed in the year 2009 to Rappell Group Limited. The company former business name was Rappell Switchgear. This firm's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. Rappell Group Ltd released its latest accounts for the period that ended on Fri, 31st Mar 2023. The latest annual confirmation statement was released on Tue, 15th Nov 2022.

The following firm owes its success and unending improvement to exactly two directors, who are Diana B. and John Q., who have been guiding the company since 1998.

Previous company's names
Rappell Group Limited 2009-04-21
Rappell Switchgear Limited 1979-06-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	403 689	300 678	271 815	256 081	249 438	239 207

Balance Sheet
Cash Bank In Hand	78 126	70 390	3 174	1 962	2 432	1 900
Cash Bank On Hand						1 900	3 802	5 097	206	2 913	1 324	526	21 674
Current Assets	145 504	76 138	101 161	77 358	80 722	20 497	16 209	5 097	112 924	6 192	13 635	47 526	109 793
Debtors	67 378	5 748	97 987	75 396	78 290	18 597	12 407		718	3 279	12 311	47 000	88 119
Net Assets Liabilities						239 207	235 505	233 037	268 832	539 378	697 015	732 529	735 023
Net Assets Liabilities Including Pension Asset Liability	403 689	300 678	271 815	256 081	249 438	239 207
Other Debtors							4 800		718	3 279	12 311
Property Plant Equipment						381 018	367 988	400 104	455 220	738 701	832 200	832 235	814 746
Tangible Fixed Assets	460 296	447 257	415 863	401 847	391 084	381 018

Capital & Reserves
Called Up Share Capital	150	150	150	150	150	150
Profit Loss Account Reserve	149 880	50 619	25 506	13 522	10 629	4 148
Shareholder Funds	403 689	300 678	271 815	256 081	249 438	239 207

Other Financial Data
Accounting Period Subsidiary	2 011	2 012	2 013	2 014
Accumulated Depreciation Impairment Property Plant Equipment						195 573	194 024	208 151	221 283	14 589	17 017	40 140	48 390
Amounts Owed By Group Undertakings							7 607						88 119
Amounts Owed To Group Undertakings								46 413	110 011	32 183	2 995	20 774
Bank Borrowings						140 502	119 368	97 901	76 442	54 373
Bank Borrowings Overdrafts							97 868	76 401	54 983	32 304
Capital Redemption Reserve	150	150	150	150	150	150
Creditors						120 801	97 868	88 068	105 099	63 219	36 513	9 362	80 000
Creditors Due After One Year	66 940	47 417	182 344	161 098	145 033	120 801
Creditors Due Within One Year	135 174	175 303	62 868	62 029	77 338	41 510
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 904					2 497	17 709
Disposals Property Plant Equipment							14 579					2 500	21 800
Finance Lease Liabilities Present Value Total							231	11 667	50 116	30 915	36 513	9 362	9 362
Fixed Assets	460 299	447 260	415 866	401 850	391 087	381 021	367 991	400 107	455 223	738 703	832 202	832 237	814 748
Increase Decrease In Property Plant Equipment								21 800
Increase From Depreciation Charge For Year Property Plant Equipment							8 355	14 127		22 147	2 428	25 620	25 959
Investments Fixed Assets	3	3	3	3	3	3	3	3	3	2	2	2	2
Investments In Group Undertakings							3	3	3	2	2	2	2
Net Current Assets Liabilities	10 330	-99 165	38 293	15 329	3 384	-21 013	-34 618	-79 002	-61 439	-77 981	-23 705	-15 370	71 593
Number Shares Allotted	150	15 000	15 000	15 000	15 000	3 562
Other Taxation Social Security Payable							29 096	6 186		11 588	7 483	15 006	18 684
Par Value Share		1	1	1	0	0
Property Plant Equipment Gross Cost						576 591	562 012	608 255	676 503	753 290	849 217	872 375	863 136
Revaluation Reserve	253 509	249 759	246 009	242 259	238 509	234 759
Secured Debts	84 496	64 196	200 751	182 207	168 927	144 695
Share Capital Allotted Called Up Paid	150	150	150	150	36	36
Tangible Fixed Assets Additions		21 209	7 000
Tangible Fixed Assets Cost Or Valuation	717 218	719 702	664 902		609 591	576 591
Tangible Fixed Assets Depreciation	256 922	272 445	249 039	263 054	218 508	195 573
Tangible Fixed Assets Depreciation Charged In Period		26 348	16 343	14 015		9 716
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 825	39 749			32 651
Tangible Fixed Assets Disposals		18 725	61 800			33 000
Total Additions Including From Business Combinations Property Plant Equipment								46 243		15 000	55 927	25 658	12 561
Total Assets Less Current Liabilities	470 629	348 095	454 159	417 179	394 471	360 008	333 373	321 105	393 784	660 722	808 497	816 867	886 341
Total Borrowings						144 695	119 599	119 568	168 059	103 621	63 375
Accrued Liabilities Not Expressed Within Creditors Subtotal									921	921
Other Creditors													80 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									112 000
Provisions For Liabilities Balance Sheet Subtotal									18 932	57 204	74 969	74 976	71 318
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment										-228 841
Total Increase Decrease From Revaluations Property Plant Equipment										61 787	40 000
Trade Creditors Trade Payables									1 392				10 154
Trade Debtors Trade Receivables												47 000
Percentage Subsidiary Held					100
Value Shares Allotted				150	150