The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
2
- 1
Martin, Kevin
Contracts Manager born in September 1962Individual (9 offsprings)Officer
2018-01-18 ~ nowOF - Director → CIF 0Martin, Kevin
Individual (9 offsprings)Officer 2005-05-06 ~ nowOF - Secretary → CIF 0 - 2
Second Floor Arms Evertyne House, Quay Road, Blyth, United KingdomActive Corporate (1 parent, 1 offspring)Profit/Loss (Company account)37,000 GBP2023-04-01 ~ 2024-03-31Person with significant control 2018-04-10 ~ nowPE - Ownership of shares – 75% or more → CIF 0
Ceased
4
- 1
Williams, Michael
Builder born in January 1959IndividualOfficer 2005-05-06 ~ 2022-10-25OF - Director → CIF 0 - 2
Rowley, Derek Charles
Builder born in February 1962IndividualOfficer 2005-05-06 ~ 2018-05-15OF - Director → CIF 0 - 3
HCS SECRETARIAL LIMITED
- nowHANOVER SECRETARIAL LIMITED - 2000-04-1944, Upper Belgrave Road, Clifton, Bristol, UkDissolved Corporate (4 parents, 39 offsprings)Equity (Company account)2 GBP2018-07-31Officer2005-03-08 ~ 2005-05-06PE - Nominee Secretary → CIF 0 - 444 Upper Belgrave Road, BristolDissolved Corporate (4 parents, 1 offspring)Equity (Company account)2 GBP2018-06-30Officer2005-03-08 ~ 2005-05-06PE - Nominee Director → CIF 0
Company in focus
RAPIER CONSTRUCTION LIMITED
Standard Industrial Classification
41201 - Construction Of Commercial Buildings
Brief company account
Property, Plant & Equipment
4,911 GBP2024-03-31
2,799 GBP2023-03-31
Investment Property
84,627 GBP2024-03-31
79,960 GBP2023-03-31
Fixed Assets
89,538 GBP2024-03-31
82,759 GBP2023-03-31
Debtors
124,721 GBP2024-03-31
158,373 GBP2023-03-31
Cash at bank and in hand
124,057 GBP2024-03-31
69,302 GBP2023-03-31
Current Assets
264,122 GBP2024-03-31
233,851 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-89,406 GBP2024-03-31
-100,315 GBP2023-03-31
Net Current Assets/Liabilities
174,716 GBP2024-03-31
133,536 GBP2023-03-31
Total Assets Less Current Liabilities
264,254 GBP2024-03-31
216,295 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,000 GBP2024-03-31
-25,000 GBP2023-03-31
Net Assets/Liabilities
256,799 GBP2024-03-31
189,368 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
256,796 GBP2024-03-31
189,365 GBP2023-03-31
Equity
256,799 GBP2024-03-31
189,368 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,961 GBP2024-03-31
18,454 GBP2023-03-31
Motor vehicles
30,955 GBP2024-03-31
30,955 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
52,916 GBP2024-03-31
49,409 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,050 GBP2024-03-31
15,655 GBP2023-03-31
Motor vehicles
30,955 GBP2024-03-31
30,955 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,005 GBP2024-03-31
46,610 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,395 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,911 GBP2024-03-31
2,799 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Investment Property - Fair Value Model
84,627 GBP2024-03-31
79,960 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
49,643 GBP2024-03-31
117,147 GBP2023-03-31
Amounts Owed By Related Parties
61,667 GBP2024-03-31
Current
40,167 GBP2023-03-31
Other Debtors
Amounts falling due within one year
13,411 GBP2024-03-31
1,059 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
124,721 GBP2024-03-31
158,373 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,255 GBP2024-03-31
24,458 GBP2023-03-31
Corporation Tax Payable
Current
16,863 GBP2024-03-31
16,313 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,133 GBP2024-03-31
32,196 GBP2023-03-31
Other Creditors
Current
9,155 GBP2024-03-31
7,348 GBP2023-03-31
Creditors
Current
89,406 GBP2024-03-31
100,315 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-03-31
25,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
822 GBP2024-03-31
5,754 GBP2023-03-31
- Registered number 05386148
RAPIER CONSTRUCTION LIMITED
InfoSecond Floor Arms Evertyne House, Quay Road, Blyth, Northumberland NE24 2ASPrivate Limited Company incorporated on 2005-03-08 (20 years 3 months). The company status is Active.The last date of confirmation statement was made at 2025-03-08CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and
licensed under the Open Government Licence v3.0.