Rainsford Contracts started in year 1997 as Private Limited Company with registration number 03340135. The Rainsford Contracts company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Sevenoaks at Unit 9, Hornet Business Estate Quarry Hill Road. Postal code: TN15 8QW.
At the moment there are 2 directors in the the firm, namely Paul D. and John S.. In addition one secretary - Richard S. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Unit 9, Hornet Business Estate Quarry Hill Road |
| Office Address2 | Borough Green |
| Town | Sevenoaks |
| Post code | TN15 8QW |
| Country of origin | United Kingdom |
| Registration Number | 03340135 |
| Date of Incorporation | Wed, 26th Mar 1997 |
| Industry | Joinery installation |
| End of financial Year | 30th September |
| Company age | 27 years old |
| Account next due date | Sun, 30th Jun 2024 (47 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
| Last confirmation statement dated | Tue, 20th Dec 2022 |
Position: Director
Appointed: 19 June 2023
Position: Secretary
Appointed: 22 May 2017
Position: Director
Appointed: 18 April 2007
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is John S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Lyndon Scaffolding Plc that put Birmingham, England as the official address. This PSC has a legal form of "a limited by shares", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.
John S.
| Notified on | 28 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Lyndon Scaffolding Plc
Valepits Road Garretts Green, Birmingham, B33 0TD, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 00934513 |
| Notified on | 28 October 2016 |
| Ceased on | 9 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 244 688 | 696 902 | 646 357 | 1 486 819 | 1 336 515 | 1 886 237 | 933 480 |
| Current Assets | 2 920 240 | 3 344 428 | 4 002 273 | 3 551 467 | 3 286 007 | 4 971 273 | 4 641 386 |
| Debtors | 2 675 552 | 2 647 526 | 3 355 916 | 2 064 648 | 1 949 492 | 3 085 036 | 3 707 906 |
| Net Assets Liabilities | 913 734 | 593 185 | 698 258 | 1 020 156 | 654 506 | 706 073 | 810 261 |
| Other Debtors | 228 213 | 129 107 | 262 410 | 184 373 | 202 903 | 716 431 | 361 476 |
| Property Plant Equipment | 2 008 | 131 917 | 117 500 | 71 844 | 39 992 | 107 815 | 196 256 |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 58 046 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 58 646 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 600 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | -98 448 | -275 359 | -295 142 | -314 939 | -314 939 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 33 999 | 52 647 | 112 593 | 155 338 | 209 109 | 234 189 | 46 574 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 5 202 | 211 | -3 132 | 4 069 | |||
| Amounts Owed To Group Undertakings | 47 854 | ||||||
| Amounts Recoverable On Contracts | 1 585 233 | 1 291 627 | 1 827 610 | 882 442 | 705 832 | 1 346 855 | 2 131 413 |
| Average Number Employees During Period | 12 | 28 | 20 | 14 | 13 | 15 | 21 |
| Creditors | 16 479 | 10 297 | 1 025 596 | 2 581 077 | 1 000 000 | 804 773 | 639 865 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 103 | 5 875 | |||||
| Disposals Intangible Assets | -336 450 | ||||||
| Disposals Property Plant Equipment | 24 652 | 18 000 | |||||
| Fixed Assets | 2 008 | -421 024 | -258 530 | 52 047 | 39 992 | 107 815 | 196 256 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | 17 250 | |
| Increase From Amortisation Charge For Year Intangible Assets | -98 448 | -176 911 | -19 783 | -19 797 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 648 | 65 049 | 48 620 | 53 771 | 25 080 | 59 522 | |
| Intangible Assets | -552 941 | -376 030 | -19 797 | ||||
| Intangible Assets Gross Cost | -651 389 | -651 389 | -314 939 | -314 939 | -314 939 | ||
| Net Current Assets Liabilities | 928 205 | 1 029 708 | 1 987 797 | 970 390 | 1 620 864 | 1 407 466 | 1 255 956 |
| Number Shares Issued Fully Paid | 500 | 500 | 500 | 500 | 500 | ||
| Other Creditors | 1 071 854 | 1 416 399 | 1 000 000 | 1 376 946 | 1 047 552 | 1 914 059 | 1 781 612 |
| Other Taxation Social Security Payable | 75 874 | 203 924 | 111 506 | 278 141 | 24 029 | 46 026 | 50 463 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | -321 049 | 105 573 | |||||
| Property Plant Equipment Gross Cost | 36 007 | 184 564 | 230 093 | 227 182 | 249 101 | 342 004 | 226 046 |
| Provisions | 5 202 | 5 413 | 2 281 | 6 350 | 4 435 | 2 086 | |
| Provisions For Liabilities Balance Sheet Subtotal | 5 202 | 5 413 | 2 281 | 6 350 | 4 435 | 2 086 | |
| Total Additions Including From Business Combinations Intangible Assets | -651 389 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 148 557 | 70 181 | 15 089 | 21 919 | 92 903 | 147 963 | |
| Total Assets Less Current Liabilities | 930 213 | 608 684 | 1 729 267 | 1 022 437 | 1 660 856 | 1 515 281 | 1 452 212 |
| Trade Creditors Trade Payables | 16 479 | 10 297 | 25 596 | 925 990 | 593 562 | 1 339 701 | 1 262 963 |
| Trade Debtors Trade Receivables | 184 482 | 291 131 | 388 443 | 689 491 | 796 696 | 1 021 750 | 937 101 |
| Additional Provisions Increase From New Provisions Recognised | -1 915 | -2 349 | |||||
| Bank Borrowings | 1 000 000 | 1 000 000 | 750 000 | ||||
| Bank Borrowings Overdrafts | 1 000 000 | 750 000 | 500 000 | ||||
| Finance Lease Liabilities Present Value Total | 14 021 | 40 392 | |||||
| Increase Decrease In Property Plant Equipment | 79 960 | 146 086 | |||||
| Total Borrowings | 614 523 | 1 515 170 | 1 000 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2022 filed on: 14th, September 2023 |
accounts | Free Download (11 pages) |
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