Rainesway Construction started in year 2014 as Private Limited Company with registration number 09319859. The Rainesway Construction company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Portsmouth at 4 Spinnaker Drive. Postal code: PO2 9NS.
The company has one director. Paul R., appointed on 20 November 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Spinnaker Drive |
Town | Portsmouth |
Post code | PO2 9NS |
Country of origin | United Kingdom |
Registration Number | 09319859 |
Date of Incorporation | Thu, 20th Nov 2014 |
Industry | Other building completion and finishing |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
Last confirmation statement dated | Sun, 20th Nov 2022 |
The register of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Paul R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul R.
Notified on | 20 November 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2015-11-30 | 2016-11-30 | 2018-03-31 | 2019-03-31 |
Net Worth | 24 560 | 40 442 | ||
Balance Sheet | ||||
Cash Bank On Hand | 35 271 | 100 460 | 144 804 | |
Current Assets | 35 075 | 79 314 | 135 783 | 180 236 |
Debtors | 19 082 | 44 043 | 35 323 | 35 432 |
Net Assets Liabilities | 40 442 | 86 357 | 145 108 | |
Other Debtors | 44 043 | 35 323 | ||
Property Plant Equipment | 10 918 | 18 821 | 23 572 | |
Cash Bank In Hand | 15 993 | 35 271 | ||
Net Assets Liabilities Including Pension Asset Liability | 24 560 | 40 442 | ||
Tangible Fixed Assets | 5 471 | 10 918 | ||
Reserves/Capital | ||||
Called Up Share Capital | 1 | 1 | ||
Profit Loss Account Reserve | 24 559 | 40 441 | ||
Shareholder Funds | 24 560 | 40 442 | ||
Other | ||||
Creditors | -9 912 | 5 381 | 6 339 | |
Finance Lease Liabilities Present Value Total | 6 339 | |||
Loans From Directors | 8 627 | 3 141 | 6 002 | |
Net Current Assets Liabilities | 25 624 | 39 436 | 72 917 | 132 116 |
Other Creditors | 9 912 | 5 381 | 1 900 | |
Other Taxation Social Security Payable | 29 811 | 57 825 | 38 214 | |
Total Assets Less Current Liabilities | 31 095 | 50 354 | 91 738 | 155 688 |
Trade Debtors Trade Receivables | 20 874 | 35 323 | 35 432 | |
Creditors Due After One Year | 6 535 | 9 912 | ||
Creditors Due Within One Year | 9 451 | 39 878 | ||
Fixed Assets | 5 471 | 10 918 | ||
Number Shares Allotted | 1 | 1 | ||
Par Value Share | 1 | 1 | ||
Share Capital Allotted Called Up Paid | 1 | 1 | ||
Tangible Fixed Assets Additions | 7 295 | 9 695 | ||
Tangible Fixed Assets Cost Or Valuation | 7 295 | 16 990 | ||
Tangible Fixed Assets Depreciation | 1 824 | 6 072 | ||
Tangible Fixed Assets Depreciation Charged In Period | 1 824 | 4 248 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 19th, December 2023 |
accounts | Free Download (8 pages) |
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