Rainer Security Products started in year 1988 as Private Limited Company with registration number 02240635. The Rainer Security Products company has been functioning successfully for 36 years now and its status is active. The firm's office is based in Sussex at 17 Liverpool Road. Postal code: BN11 1SU.
The firm has 3 directors, namely Louise R., Simon F. and Andrew R.. Of them, Andrew R. has been with the company the longest, being appointed on 27 July 1991 and Louise R. has been with the company for the least time - from 29 April 2021. As of 1 May 2024, there were 3 ex directors - Michael R., Francis R. and others listed below. There were no ex secretaries.
| Office Address | 17 Liverpool Road |
| Office Address2 | Worthing |
| Town | Sussex |
| Post code | BN11 1SU |
| Country of origin | United Kingdom |
| Registration Number | 02240635 |
| Date of Incorporation | Wed, 6th Apr 1988 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 30th April |
| Company age | 36 years old |
| Account next due date | Wed, 31st Jan 2024 (91 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
| Last confirmation statement dated | Sun, 16th Jul 2023 |
Position: Director
Appointed: 29 April 2021
Position: Director
Appointed: 18 September 2006
Position: Director
Appointed: 27 July 1991
The list of PSCs who own or control the company includes 2 names. As we established, there is Andrew R. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Francis R. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Andrew R.
| Notified on | 16 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Francis R.
| Notified on | 16 July 2016 |
| Ceased on | 16 December 2022 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 874 | 1 928 | 3 917 | 384 | 523 | 403 | 815 |
| Current Assets | 308 315 | 349 516 | 333 887 | 313 883 | 260 996 | 230 114 | 237 793 |
| Debtors | 109 585 | 194 311 | 129 162 | 111 801 | 75 204 | 97 432 | 109 095 |
| Net Assets Liabilities | 202 680 | 218 365 | 241 835 | 206 413 | 161 585 | 146 717 | 120 004 |
| Property Plant Equipment | 171 195 | 163 202 | 155 465 | 147 845 | 144 581 | 139 016 | 134 539 |
| Total Inventories | 197 856 | 153 277 | 200 808 | 201 698 | 185 269 | 132 279 | 127 883 |
| Other | |||||||
| Accrued Liabilities | 13 175 | 15 424 | 14 797 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 152 586 | 143 685 | 150 921 | 158 541 | 167 348 | 172 527 | 177 995 |
| Average Number Employees During Period | 13 | 14 | 13 | 12 | 12 | 11 | |
| Bank Borrowings | 85 562 | 83 228 | 69 028 | 114 861 | 97 669 | 82 904 | 64 540 |
| Bank Borrowings Overdrafts | 11 400 | 11 400 | 11 600 | ||||
| Bank Overdrafts | 63 370 | 62 174 | 57 424 | 45 575 | 35 998 | 16 814 | 35 304 |
| Corporation Tax Payable | 22 058 | 36 347 | 26 360 | ||||
| Creditors | 74 862 | 63 620 | 51 306 | 98 075 | 79 685 | 109 143 | 85 400 |
| Deferred Tax Asset Debtors | 13 336 | 8 136 | 852 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 989 | 501 | 1 195 | ||||
| Disposals Property Plant Equipment | 18 143 | 501 | 1 195 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 088 | 7 737 | 7 620 | 8 807 | 6 374 | 5 468 | |
| Net Current Assets Liabilities | 106 347 | 118 783 | 137 676 | 156 643 | 96 689 | 116 844 | 70 865 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 5 421 | 6 357 | 2 838 | ||||
| Property Plant Equipment Gross Cost | 323 781 | 306 887 | 306 386 | 306 386 | 311 929 | 311 543 | 312 534 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 249 | 5 543 | 809 | 991 | |||
| Total Assets Less Current Liabilities | 277 542 | 281 985 | 293 141 | 304 488 | 241 270 | 255 860 | 205 404 |
| Total Borrowings | 148 932 | 145 402 | 126 452 | 160 436 | 133 667 | 99 718 | 99 844 |
| Trade Creditors Trade Payables | 92 665 | 97 180 | 79 908 | ||||
| Trade Debtors Trade Receivables | 90 828 | 179 818 | 125 472 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2018 filed on: 4th, January 2019 |
accounts | Free Download (10 pages) |
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