Rainbow Heat & Power started in year 2013 as Private Limited Company with registration number 08573596. The Rainbow Heat & Power company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Tiverton at Pyramid House Tiverton Way. Postal code: EX16 6TG. Since 2013/12/23 Rainbow Heat & Power Limited is no longer carrying the name Rainbow Renewables (south West).
The firm has 4 directors, namely Gordon T., Dale R. and Abigail T. and others. Of them, Benjamin B. has been with the company the longest, being appointed on 2 July 2013 and Gordon T. and Dale R. and Abigail T. have been with the company for the least time - from 25 November 2014. As of 11 May 2024, there were 2 ex directors - Peter B., Graham S. and others listed below. There were no ex secretaries.
Office Address | Pyramid House Tiverton Way |
Office Address2 | Tiverton Business Park |
Town | Tiverton |
Post code | EX16 6TG |
Country of origin | United Kingdom |
Registration Number | 08573596 |
Date of Incorporation | Tue, 18th Jun 2013 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (132 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
Last confirmation statement dated | Wed, 22nd Mar 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Gordon T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gordon T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Rainbow Renewables (south West) | December 23, 2013 |
Profit & Loss | ||||||||||
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Accounts Information Date | 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 |
Net Worth | 28 273 | 170 731 | 75 175 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 45 772 | 7 187 | 1 578 | 2 127 | 1 826 | 41 093 | 16 553 | 8 172 | ||
Current Assets | 220 431 | 408 951 | 233 045 | 415 331 | 245 502 | 212 872 | 224 050 | 275 700 | 236 283 | 235 224 |
Debtors | 166 553 | 341 570 | 161 255 | 368 622 | 200 632 | 164 665 | 187 061 | 194 148 | 183 415 | 176 285 |
Net Assets Liabilities | 75 175 | 74 811 | 29 592 | -4 095 | 11 748 | 19 347 | 18 515 | 21 516 | ||
Other Debtors | 23 167 | 490 | 5 596 | |||||||
Property Plant Equipment | 13 486 | 11 101 | 9 763 | 8 861 | 8 866 | 7 882 | 6 978 | 6 303 | ||
Total Inventories | 26 019 | 39 522 | 43 292 | 46 080 | 35 163 | 40 459 | 36 315 | 50 767 | ||
Cash Bank In Hand | 32 966 | 45 485 | 45 771 | |||||||
Intangible Fixed Assets | 13 633 | 11 016 | 7 512 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 28 273 | 170 731 | 75 175 | |||||||
Stocks Inventory | 20 912 | 21 896 | 26 019 | |||||||
Tangible Fixed Assets | 21 127 | 19 666 | 13 486 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 28 173 | 170 631 | 75 075 | |||||||
Shareholder Funds | 28 273 | 170 731 | 75 175 | |||||||
Other | ||||||||||
Accrued Liabilities | 34 961 | 10 895 | 12 849 | 10 126 | 17 552 | 7 993 | 8 994 | |||
Accumulated Amortisation Impairment Intangible Assets | 7 288 | 10 792 | 11 873 | 12 474 | 13 078 | 13 684 | 14 285 | 14 800 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 6 176 | 8 561 | 9 899 | 10 800 | 11 734 | 12 718 | 13 622 | 14 297 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 938 | |||||||||
Amounts Owed By Related Parties | 204 402 | 240 558 | 125 599 | 89 519 | 92 727 | 121 208 | 59 542 | |||
Amounts Owed To Related Parties | 94 286 | 174 276 | 153 521 | 152 867 | 159 372 | 170 556 | 147 616 | 146 272 | ||
Average Number Employees During Period | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | ||
Bank Borrowings | 34 967 | 28 310 | 21 796 | |||||||
Creditors | 273 154 | 354 374 | 228 600 | 228 154 | 222 453 | 34 967 | 28 310 | 21 796 | ||
Deferred Income | 1 545 | 840 | ||||||||
Fixed Assets | 34 760 | 30 682 | 20 998 | 15 109 | 12 690 | 11 187 | 10 588 | 8 998 | 7 493 | 6 303 |
Further Item Creditors Component Total Creditors | 1 399 | |||||||||
Increase From Amortisation Charge For Year Intangible Assets | 3 504 | 1 081 | 601 | 604 | 606 | 601 | 515 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 385 | 1 338 | 902 | 934 | 984 | 904 | 675 | |||
Intangible Assets | 7 511 | 4 008 | 2 927 | 2 326 | 1 722 | 1 116 | 515 | |||
Intangible Assets Gross Cost | 14 800 | 14 800 | 14 800 | 14 800 | 14 800 | 14 800 | 14 800 | 14 800 | ||
Net Current Assets Liabilities | -3 223 | 143 045 | 54 177 | 60 957 | 16 902 | -15 282 | 1 597 | 46 033 | 39 895 | 37 462 |
Other Creditors | 1 298 | 2 354 | 30 061 | 47 131 | 39 552 | 5 564 | 22 339 | 26 344 | ||
Other Inventories | 26 019 | 39 522 | 43 292 | 46 080 | 35 163 | 40 459 | 36 315 | 50 767 | ||
Prepayments | 78 524 | 26 355 | 26 165 | 54 113 | 49 138 | 92 016 | 143 671 | |||
Property Plant Equipment Gross Cost | 19 662 | 19 662 | 19 662 | 19 662 | 20 600 | 20 600 | 20 600 | 20 600 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 255 | 437 | 717 | 563 | 453 | |||||
Taxation Social Security Payable | 17 576 | 26 025 | 3 150 | 1 233 | 4 271 | 13 380 | 6 665 | 9 853 | ||
Total Assets Less Current Liabilities | 31 537 | 173 727 | 75 175 | 76 066 | 29 592 | -4 095 | 12 185 | 55 031 | 47 388 | 43 765 |
Total Borrowings | 34 967 | 28 310 | 21 796 | |||||||
Trade Creditors Trade Payables | 12 390 | 115 213 | 30 133 | 14 074 | 9 132 | 15 622 | 4 698 | 850 | ||
Trade Debtors Trade Receivables | 25 845 | 49 540 | 48 188 | 43 385 | 40 221 | 23 802 | 31 857 | 32 614 | ||
Creditors Due Within One Year | 223 654 | 265 906 | 178 868 | |||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 3 264 | 2 996 | ||||||||
Value Shares Allotted | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 22nd, December 2023 |
accounts | Free Download (13 pages) |
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