Founded in 2008, Rainbow Nursery (weeley) LLP, classified under reg no. OC339874 is an active company. Currently registered at 23 Colchester Road CO16 9JT, Clacton-on-sea the company has been in the business for 16 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
As of 14 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the CO16 9JT postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1086567 . It is located at 23 Colchester Road, Weeley, Clacton-on-sea with a total of 3 cars.
Office Address | 23 Colchester Road |
Office Address2 | Weeley |
Town | Clacton-on-sea |
Post code | CO16 9JT |
Country of origin | United Kingdom |
Registration Number | OC339874 |
Date of Incorporation | Thu, 4th Sep 2008 |
End of financial Year | 31st December |
Company age | 16 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
Last confirmation statement dated | Mon, 4th Sep 2023 |
The register of PSCs who own or control the company is made up of 6 names. As BizStats established, there is Jennifer N. This PSC. The second one in the PSC register is Phillip N. This PSC . The third one is Philip N., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC and has 25-50% voting rights.
Jennifer N.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove members |
Phillip N.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove members |
Philip N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Toby N.
Notified on | 6 April 2016 |
Ceased on | 6 September 2022 |
Nature of control: |
significiant influence or control |
Jessica N.
Notified on | 6 April 2016 |
Ceased on | 1 September 2017 |
Nature of control: |
significiant influence or control |
Holly N.
Notified on | 6 April 2016 |
Ceased on | 1 September 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 44 712 | 146 558 | 67 539 | 80 191 | 94 069 | 239 124 | 151 865 | 64 679 |
Current Assets | 249 298 | 345 414 | 269 602 | 304 612 | 327 450 | 425 166 | 365 136 | 277 364 |
Debtors | 168 540 | 158 052 | 157 175 | 181 271 | 190 681 | 132 942 | 162 248 | 159 585 |
Other Debtors | 7 885 | 6 474 | 8 107 | 7 542 | 6 598 | 965 | 1 511 | |
Property Plant Equipment | 113 218 | 107 221 | 90 136 | 74 471 | 63 938 | 76 880 | 74 115 | 57 733 |
Total Inventories | 36 046 | 40 804 | 44 888 | 43 150 | 42 700 | 53 100 | 51 023 | 53 100 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 84 594 | 107 291 | 117 180 | 132 845 | 147 003 | 124 074 | 143 536 | 159 793 |
Administrative Expenses | 115 399 | 118 826 | ||||||
Average Number Employees During Period | 2 | 6 | 6 | 6 | 6 | 6 | 9 | |
Bank Borrowings Overdrafts | 99 820 | 100 000 | 71 697 | 51 697 | ||||
Cost Sales | 939 632 | 985 094 | ||||||
Creditors | 16 000 | 8 800 | 1 600 | 204 945 | 241 022 | 130 943 | 96 720 | 70 801 |
Depreciation Expense Property Plant Equipment | 22 697 | 19 022 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 133 | 43 433 | 2 285 | 2 096 | ||||
Disposals Property Plant Equipment | 10 446 | 49 418 | 3 250 | 3 625 | ||||
Gross Profit Loss | 171 764 | 194 538 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 22 697 | 19 022 | 15 665 | 14 158 | 20 504 | 21 747 | 18 353 | |
Net Current Assets Liabilities | 116 122 | 93 390 | 107 500 | 99 667 | 86 428 | 217 138 | 190 564 | 124 541 |
Other Creditors | 16 000 | 8 800 | 1 600 | 4 325 | 2 410 | 19 175 | 3 142 | 4 137 |
Other Operating Income Format1 | 22 930 | 24 407 | ||||||
Other Taxation Social Security Payable | 56 951 | 58 100 | 55 161 | 54 236 | 51 223 | 61 927 | 45 764 | 47 393 |
Profit Loss | 79 295 | 100 119 | ||||||
Property Plant Equipment Gross Cost | 197 812 | 214 512 | 207 316 | 207 316 | 210 941 | 200 954 | 217 651 | 217 526 |
Total Additions Including From Business Combinations Property Plant Equipment | 16 700 | 3 250 | 3 625 | 39 431 | 19 947 | 3 500 | ||
Total Assets Less Current Liabilities | 229 340 | 200 611 | 197 636 | 174 139 | 150 366 | 294 815 | 364 679 | 273 848 |
Trade Creditors Trade Payables | 66 975 | 84 554 | 97 391 | 146 384 | 187 389 | 121 006 | 99 746 | 75 373 |
Trade Debtors Trade Receivables | 160 655 | 151 578 | 149 068 | 173 729 | 184 083 | 132 774 | 162 248 | 158 074 |
Turnover Revenue | 1 111 396 | 1 179 632 | ||||||
Finance Lease Liabilities Present Value Total | 30 943 | 25 023 | 19 104 | |||||
Fixed Assets | 76 880 | 174 115 | 149 307 | |||||
Investments Fixed Assets | 100 000 | 91 574 | ||||||
Other Investments Other Than Loans | 100 000 | 91 574 |
23 Colchester Road | |
---|---|
Address | Weeley |
City | Clacton-on-sea |
Post code | CO16 9JT |
Vehicles | 3 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 13th, September 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy