Founded in 1994, Rainbo Supplies & Services, classified under reg no. 02965851 is an active company. Currently registered at Imperial House Link 10 RH10 9RA, Crawley the company has been in the business for thirty years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
At the moment there are 2 directors in the the firm, namely Bridget Q. and Steven Q.. In addition one secretary - Bridget Q. - is with the company. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Imperial House Link 10 |
| Office Address2 | Napier Way |
| Town | Crawley |
| Post code | RH10 9RA |
| Country of origin | United Kingdom |
| Registration Number | 02965851 |
| Date of Incorporation | Wed, 7th Sep 1994 |
| Industry | Agents specialized in the sale of other particular products |
| End of financial Year | 31st December |
| Company age | 30 years old |
| Account next due date | Mon, 30th Sep 2024 (130 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Director
Appointed: 31 August 1995
Position: Secretary
Appointed: 07 September 1994
Position: Director
Appointed: 07 September 1994
The list of PSCs who own or control the company is made up of 4 names. As we discovered, there is Rainbo Holdings Limited from Horsham, United Kingdom. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is S & B Property Investments Ltd that entered Horsham, England as the official address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Bridget Q., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.
Rainbo Holdings Limited
Solo House The Courtyard, London Road, Horsham, West Sussex, RH12 1AT, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | England & Wales |
| Registration number | 14439744 |
| Notified on | 30 January 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
S & B Property Investments Ltd
Solo House The Courtyard, London Road, Horsham, West Sussex, RH12 1AT, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | England & Wales |
| Registration number | 14439685 |
| Notified on | 16 November 2023 |
| Ceased on | 30 January 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Bridget Q.
| Notified on | 30 August 2016 |
| Ceased on | 16 November 2023 |
| Nature of control: |
25-50% shares |
Steven Q.
| Notified on | 30 August 2016 |
| Ceased on | 16 November 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 293 126 | 104 343 | 81 066 | 480 985 |
| Current Assets | 4 411 492 | 4 601 368 | 3 525 259 | 5 000 628 |
| Debtors | 3 817 852 | 4 218 360 | 2 787 896 | 4 149 064 |
| Net Assets Liabilities | 1 737 227 | 1 806 189 | 1 816 120 | 2 166 071 |
| Other Debtors | 1 102 208 | 2 710 937 | 1 949 127 | 1 808 945 |
| Property Plant Equipment | 1 259 728 | 1 248 466 | 1 236 858 | 1 233 786 |
| Total Inventories | 300 514 | 278 665 | 656 297 | 370 579 |
| Other | ||||
| Accrued Liabilities | 461 303 | 312 825 | ||
| Accumulated Amortisation Impairment Intangible Assets | 40 267 | 44 543 | 47 662 | 50 347 |
| Accumulated Depreciation Impairment Property Plant Equipment | 118 155 | 125 588 | 144 576 | 163 749 |
| Additions Other Than Through Business Combinations Intangible Assets | 90 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 101 | |||
| Amounts Owed By Related Parties | 315 855 | 192 315 | ||
| Average Number Employees During Period | 43 | 29 | 20 | 22 |
| Bank Borrowings | 2 318 323 | 722 099 | 303 532 | 271 978 |
| Bank Overdrafts | 385 091 | 1 136 574 | 771 105 | 663 693 |
| Creditors | 362 268 | 838 469 | 618 174 | 427 271 |
| Financial Commitments Other Than Capital Commitments | 7 432 | |||
| Fixed Assets | 1 306 876 | 1 291 317 | 1 276 322 | 1 270 655 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 297 | 3 387 | 2 685 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 200 | 19 104 | 19 173 | |
| Intangible Assets | 20 630 | 16 333 | 12 946 | 10 351 |
| Intangible Assets Gross Cost | 60 897 | 60 876 | 60 608 | 60 698 |
| Investments Fixed Assets | 26 518 | 26 518 | 26 518 | 26 518 |
| Investments In Subsidiaries | 26 518 | 26 518 | ||
| Net Current Assets Liabilities | 792 619 | 1 353 341 | 1 181 307 | 1 360 586 |
| Number Shares Issued Fully Paid | 100 | 10 000 | 10 000 | |
| Other Creditors | 34 645 | 823 438 | 488 270 | 39 532 |
| Other Inventories | 656 297 | 370 579 | ||
| Other Remaining Borrowings | 314 662 | 155 293 | ||
| Par Value Share | 0 | |||
| Prepayments | 72 715 | 34 258 | 18 361 | 23 795 |
| Property Plant Equipment Gross Cost | 1 377 883 | 1 374 054 | 1 381 434 | 1 397 535 |
| Provisions For Liabilities Balance Sheet Subtotal | 23 335 | 37 899 | ||
| Taxation Social Security Payable | 50 650 | 184 633 | ||
| Total Assets Less Current Liabilities | 2 099 495 | 2 644 658 | 2 457 629 | 2 631 241 |
| Total Borrowings | 2 703 414 | 1 858 673 | 618 194 | 427 271 |
| Trade Creditors Trade Payables | 469 653 | 536 794 | 701 434 | 731 598 |
| Trade Debtors Trade Receivables | 1 645 713 | 1 198 167 | 522 914 | 2 124 009 |
| Amount Specific Advance Or Credit Directors | 229 536 | 234 901 | 239 599 | |
| Amount Specific Advance Or Credit Made In Period Directors | 5 365 | 4 698 | ||
| Audit Fees Expenses | 24 453 | 19 000 | ||
| Director Remuneration | 182 862 | 112 343 | ||
| Accrued Liabilities Deferred Income | 369 965 | 788 793 | ||
| Additional Provisions Increase From New Provisions Recognised | -4 390 | |||
| Amortisation Expense Intangible Assets | 4 297 | |||
| Amounts Owed By Group Undertakings | 312 642 | 309 256 | 315 855 | |
| Applicable Tax Rate | 19 | 19 | ||
| Bank Borrowings Overdrafts | 362 268 | 838 469 | 618 174 | |
| Comprehensive Income Expense | -615 431 | 243 727 | ||
| Corporation Tax Recoverable | 21 852 | 129 208 | ||
| Current Tax For Period | 50 173 | |||
| Depreciation Expense Property Plant Equipment | 15 200 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 767 | 116 | ||
| Disposals Property Plant Equipment | 8 205 | 576 | ||
| Dividends Paid | 175 305 | 174 765 | ||
| Dividends Paid On Shares Interim | 175 305 | 174 765 | ||
| Foreign Exchange Differences Increase Decrease In Amortisation Impairment Intangible Assets | -21 | |||
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 30 064 | -43 523 | ||
| Further Item Interest Income Component Total Interest Income | 5 242 | |||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -344 032 | 8 339 | ||
| Gain Loss On Disposals Property Plant Equipment | -1 364 | -224 | ||
| Increase Decrease From Foreign Exchange Differences Intangible Assets | -21 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -200 026 | -21 714 | ||
| Interest Expense On Bank Overdrafts | 69 249 | 58 790 | ||
| Interest Expense On Loan Capital | 273 645 | 161 918 | ||
| Interest Income On Bank Deposits | 265 | 4 865 | ||
| Interest Payable Similar Charges Finance Costs | 342 894 | 220 708 | ||
| Investments In Group Undertakings | 26 518 | 26 518 | 26 518 | |
| Merchandise | 300 514 | 278 665 | ||
| Net Assets Liabilities Subsidiaries | 21 202 | 21 202 | ||
| Other Deferred Tax Expense Credit | 10 552 | -4 390 | ||
| Other Interest Receivable Similar Income Finance Income | 265 | 10 107 | ||
| Other Taxation Social Security Payable | 41 196 | 29 122 | 50 650 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 45 840 | 26 926 | ||
| Percentage Class Share Held In Associate | 49 | |||
| Percentage Class Share Held In Subsidiary | 10 | |||
| Profit Loss | -703 240 | 243 727 | ||
| Profit Loss On Ordinary Activities Before Tax | -961 191 | 231 709 | ||
| Profit Loss Subsidiaries | -87 811 | -36 845 | ||
| Provisions | -4 390 | |||
| Recoverable Value-added Tax | 438 428 | 125 603 | ||
| Social Security Costs | 119 444 | 83 985 | ||
| Staff Costs Employee Benefits Expense | 1 462 547 | 1 079 536 | ||
| Tax Decrease From Utilisation Tax Losses | -155 927 | 2 751 | ||
| Tax Expense Credit Applicable Tax Rate | -182 626 | 44 025 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 1 775 | -3 588 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 22 519 | 5 630 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -257 951 | 24 068 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 376 | 7 956 | ||
| Total Current Tax Expense Credit | -200 026 | 28 458 | ||
| Total Deferred Tax Expense Credit | -57 925 | -4 390 | ||
| Total Operating Lease Payments | 83 057 | 8 310 | ||
| Wages Salaries | 1 297 263 | 968 625 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 31st, March 2023 |
accounts | Free Download (15 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy