Rapscraft Limited in Warwick, CV34 6TJ

Description

Data updated on: 01-11-2023

Rapscraft came into being in 2011 as a company enlisted under no 07539105, located at CV34 6TJ Warwick at Unit 20 Harriott Drive. This firm has been in business for 13 years and its last known status is active - proposal to strike off. This business's classified under the NACE and SIC code 33120 which stands for Repair of machinery. The business latest financial reports cover the period up to 2021-03-31 and the most recent annual confirmation statement was released on 2023-02-22.

Given this specific company's number of employees, it became vital to formally appoint additional directors: Opinderpal S. and Parmjit S. who have been assisting each other for 13 years to fulfil their statutory duties for this limited company.

Executives with significant control over the firm are: Parmjit S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Opinderpal S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 708	27 710	27 831	51 371	92 497

Balance Sheet
Cash Bank In Hand	12 153	22 439	18 782	64 467	68 522
Cash Bank On Hand					68 522	10 472	100 068	33 337	4 024	19 858
Current Assets	26 245	79 939	94 022	149 677	139 698	139 010	222 553	209 795	194 293	206 441
Debtors	192	1 500		27 160	37 976	78 938	72 885	176 458	190 269	186 583
Net Assets Liabilities					92 497	146 316	187 819	219 300	181 165	197 195
Net Assets Liabilities Including Pension Asset Liability	2 708	27 710	27 831	51 371	92 497
Other Debtors					7 250	7 250	7 250	7 250	7 250	2 205
Property Plant Equipment					61 604	55 162	77 388	65 448	60 458	79 658
Stocks Inventory	13 900	56 000	75 240	58 050	33 200
Tangible Fixed Assets	6 620	5 428	15 737	72 181	61 604
Total Inventories					33 200	49 600	49 600

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 608	27 610	27 731	51 271	92 397
Shareholder Funds	2 708	27 710	27 831	51 371	92 497

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					39 748	53 538	72 885	89 248	104 362	124 276
Amounts Owed By Associates						28 500	30 504	127 559	164 401	164 401
Average Number Employees During Period						4	5	5	5	3
Creditors					99 709	39 579	99 661	45 436	63 778	50 000
Creditors Due Within One Year	6 435	20 142	31 841	158 632	99 709
Increase From Depreciation Charge For Year Property Plant Equipment						13 790	19 347	16 363	15 114	19 914
Net Current Assets Liabilities	19 810	59 797	62 181	-8 955	39 989	99 431	122 892	164 359	130 515	181 203
Number Shares Allotted	100	100	2	100	100
Other Creditors					43 967	3 040	55 335	10 744	48 648	50 000
Other Taxation Social Security Payable					45 909	32 542	28 921	32 912	7 665	6 177
Par Value Share	1	1	50	1	1
Property Plant Equipment Gross Cost					101 352	108 700	150 273	154 696	164 820	203 934
Provisions For Liabilities Balance Sheet Subtotal					9 096	8 277	12 461	10 507	9 808	13 666
Provisions For Liabilities Charges				11 855	9 096
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	8 275		13 764	74 489	4 824
Tangible Fixed Assets Cost Or Valuation	8 275	8 275	22 039	96 528	101 352
Tangible Fixed Assets Depreciation	1 655	2 847	6 302	24 347	39 748
Tangible Fixed Assets Depreciation Charged In Period		1 192	3 455	18 045	15 401
Total Additions Including From Business Combinations Property Plant Equipment						7 348	41 573	4 423	10 124	39 114
Total Assets Less Current Liabilities	26 430	65 225	77 918	63 226	101 593	154 593	200 280	229 807	190 973	260 861
Trade Creditors Trade Payables					9 833	3 997	15 405	1 780	7 465	9 027
Trade Debtors Trade Receivables					30 726	43 188	35 131	41 649	18 618	19 977
Creditors Due After One Year Total Noncurrent Liabilities	23 820
Creditors Due Within One Year Total Current Liabilities	6 435
Fixed Assets	6 620	5 428	15 737
Tangible Fixed Assets Depreciation Charge For Period	1 655
Creditors Due After One Year	23 722	37 515	50 087

Company staff

Opinderpal S.

Role: Director

Appointed: 22 February 2011

Latest update: 6 January 2024

Parmjit S.

Role: Director

Appointed: 22 February 2011

Latest update: 6 January 2024

People with significant control

Parmjit S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Opinderpal S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 20 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 November 2013
Annual Accounts 20 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 November 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Rapscraft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Opinderpal S.

Parmjit S.

People with significant control

Parmjit S.

Opinderpal S.

Accounts Documents

Company filings

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