Founded in 2003, Rainbow Safety Surfacing, classified under reg no. 04820611 is an active company. Currently registered at 17 Darnbrook Road BB18 5RE, Lancashire the company has been in the business for twenty one years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2023-06-30.
There is a single director in the company at the moment - Clifford C., appointed on 3 July 2003. In addition, a secretary was appointed - Lynn S., appointed on 3 July 2003. As of 16 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 17 Darnbrook Road |
Office Address2 | Barnoldswick |
Town | Lancashire |
Post code | BB18 5RE |
Country of origin | United Kingdom |
Registration Number | 04820611 |
Date of Incorporation | Thu, 3rd Jul 2003 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 21 years old |
Account next due date | Mon, 31st Mar 2025 (288 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
Last confirmation statement dated | Mon, 3rd Jul 2023 |
Position: Secretary
Appointed: 03 July 2003
Position: Director
Appointed: 03 July 2003
The register of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Clifford C. This PSC and has 75,01-100% shares.
Clifford C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 17 022 | 42 815 | 10 964 | 32 350 | 38 179 | 39 058 | 35 188 |
Current Assets | 40 624 | 66 875 | 56 450 | 44 353 | 60 190 | 78 850 | 46 932 |
Debtors | 14 266 | 22 060 | 43 486 | 10 003 | 20 011 | 37 792 | 9 744 |
Net Assets Liabilities | 41 152 | 51 320 | 46 817 | 41 369 | 50 226 | 67 067 | 45 044 |
Other Debtors | 2 029 | 1 063 | 979 | 5 294 | 4 371 | 26 764 | 4 051 |
Property Plant Equipment | 16 298 | 13 768 | 9 947 | 5 419 | 2 928 | 1 691 | 3 251 |
Total Inventories | 9 336 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 33 272 | 38 241 | 42 262 | 43 790 | 44 081 | 36 993 | 38 049 |
Average Number Employees During Period | 7 | 6 | 6 | 6 | 6 | 5 | 4 |
Corporation Tax Payable | 133 | 7 096 | 3 913 | 3 020 | 4 656 | ||
Creditors | 12 510 | 26 707 | 17 690 | 7 373 | 12 336 | 13 153 | 4 522 |
Current Tax For Period | 133 | 7 096 | 3 913 | -396 | 3 020 | ||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 411 | -644 | -726 | -860 | -474 | ||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 875 | 750 | 988 | 7 700 | |||
Disposals Property Plant Equipment | 2 800 | 3 000 | 2 200 | 8 325 | |||
Fixed Assets | 16 298 | 13 768 | 9 947 | 5 419 | 2 928 | 1 691 | 3 251 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 969 | 4 896 | 2 278 | 1 279 | 612 | 1 056 | |
Net Current Assets Liabilities | 28 114 | 40 168 | 38 760 | 36 980 | 47 854 | 65 697 | 42 410 |
Other Creditors | 3 569 | 4 740 | 5 288 | 4 097 | 8 539 | 7 684 | 3 865 |
Other Taxation Social Security Payable | 8 808 | 14 871 | 8 489 | 3 276 | 777 | 813 | 657 |
Property Plant Equipment Gross Cost | 49 570 | 52 009 | 52 209 | 49 209 | 47 009 | 38 684 | 41 300 |
Provisions For Liabilities Balance Sheet Subtotal | 3 260 | 2 616 | 1 890 | 1 030 | 556 | 321 | 617 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 544 | 6 452 | 3 187 | -1 256 | 2 546 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 2 616 | ||||||
Total Assets Less Current Liabilities | 44 412 | 53 936 | 48 707 | 42 399 | 50 782 | 67 388 | 45 661 |
Trade Debtors Trade Receivables | 12 237 | 20 997 | 42 507 | 4 709 | 15 640 | 11 028 | 5 693 |
Advances Credits Directors | 671 | 908 | |||||
Advances Credits Made In Period Directors | 520 | ||||||
Advances Credits Repaid In Period Directors | 236 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 12th, October 2023 |
accounts | Free Download (14 pages) |
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