Founded in 2014, Rainhill Upvc Windows, classified under reg no. 09017532 is an active company. Currently registered at 2a Scotchbarn Lane L34 2TQ, Prescot the company has been in the business for ten years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sun, 30th Apr 2023.
The firm has 2 directors, namely Brian F., Deborah F.. Of them, Brian F., Deborah F. have been with the company the longest, being appointed on 29 April 2014. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 2a Scotchbarn Lane |
Town | Prescot |
Post code | L34 2TQ |
Country of origin | United Kingdom |
Registration Number | 09017532 |
Date of Incorporation | Tue, 29th Apr 2014 |
Industry | Glazing |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Fri, 31st Jan 2025 (309 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
Last confirmation statement dated | Sat, 29th Apr 2023 |
The register of PSCs that own or control the company consists of 2 names. As we researched, there is Brian F. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Deborah F. This PSC owns 25-50% shares.
Brian F.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Deborah F.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | -9 677 | -48 043 | |||||||
Balance Sheet | |||||||||
Current Assets | 25 250 | 3 415 | 49 004 | 84 051 | 121 707 | 64 703 | 288 524 | 266 081 | 188 666 |
Cash Bank On Hand | 45 864 | 60 366 | 109 707 | 52 703 | 265 009 | 251 517 | 178 475 | ||
Debtors | -8 860 | 11 685 | 5 515 | 4 564 | 191 | ||||
Net Assets Liabilities | -22 889 | 968 | 30 192 | 25 203 | 59 110 | 24 172 | 3 673 | ||
Property Plant Equipment | 31 932 | 25 930 | 32 166 | 25 862 | 19 962 | 14 972 | 12 141 | ||
Total Inventories | 12 000 | 12 000 | 12 000 | 12 000 | 18 000 | 10 000 | 10 000 | ||
Cash Bank In Hand | 20 250 | ||||||||
Intangible Fixed Assets | 38 400 | 28 800 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -9 677 | ||||||||
Stocks Inventory | 5 000 | 12 000 | |||||||
Tangible Fixed Assets | 19 150 | 28 041 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -9 777 | -48 143 | |||||||
Shareholder Funds | -9 677 | -48 043 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 000 | 2 000 | |||||||
Creditors | 106 299 | 23 553 | 12 908 | 8 343 | 4 891 | 40 000 | 31 187 | 21 779 | |
Fixed Assets | 57 550 | 56 841 | 51 132 | 35 530 | 32 166 | 25 862 | 19 962 | 14 972 | 12 141 |
Net Current Assets Liabilities | 25 250 | -104 884 | -50 468 | -21 654 | 6 369 | 4 232 | 79 895 | 40 478 | 13 311 |
Total Assets Less Current Liabilities | -9 677 | -48 043 | 664 | 13 876 | 38 535 | 30 094 | 99 857 | 55 450 | 25 452 |
Accumulated Amortisation Impairment Intangible Assets | 28 800 | 38 400 | 48 000 | 48 000 | 48 000 | 48 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 26 375 | 35 019 | 45 740 | 54 361 | 60 991 | 65 981 | 70 030 | ||
Average Number Employees During Period | 1 | 1 | 4 | 5 | 5 | 5 | 5 | ||
Increase From Amortisation Charge For Year Intangible Assets | 9 600 | 9 600 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 644 | 10 721 | 8 621 | 6 630 | 4 990 | 4 049 | |||
Intangible Assets | 19 200 | 9 600 | |||||||
Intangible Assets Gross Cost | 48 000 | 48 000 | 48 000 | 48 000 | 48 000 | 48 000 | |||
Property Plant Equipment Gross Cost | 58 307 | 60 949 | 77 906 | 80 223 | 80 953 | 80 953 | 82 171 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 2 642 | 16 957 | 2 317 | 730 | 1 218 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 747 | 91 | |||||||
Cash Bank | 3 211 | ||||||||
Creditors Due Within One Year | 92 477 | 120 095 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 9 600 | 19 200 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 9 600 | 9 600 | |||||||
Intangible Fixed Assets Cost Or Valuation | 48 000 | 48 000 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | ||||||||
Creditors Due After One Year | 92 477 | ||||||||
Intangible Fixed Assets Additions | 48 000 | ||||||||
Tangible Fixed Assets Additions | 25 534 | 18 238 | |||||||
Tangible Fixed Assets Cost Or Valuation | 25 534 | 43 772 | |||||||
Tangible Fixed Assets Depreciation | 6 384 | 15 731 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 384 | 9 347 | |||||||
Share Capital Allotted Called Up Paid | -100 | -100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 29th Apr 2023 filed on: 3rd, May 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy