Rainwater Direct started in year 2009 as Private Limited Company with registration number 06969502. The Rainwater Direct company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Kettering at The Old Bus Station Harborough Road. Postal code: NN14 2QY.
The company has one director. Simon G., appointed on 22 July 2009. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old Bus Station Harborough Road |
| Office Address2 | Desborough |
| Town | Kettering |
| Post code | NN14 2QY |
| Country of origin | United Kingdom |
| Registration Number | 06969502 |
| Date of Incorporation | Wed, 22nd Jul 2009 |
| Industry | Wholesale of wood, construction materials and sanitary equipment |
| End of financial Year | 31st July |
| Company age | 15 years old |
| Account next due date | Tue, 30th Apr 2024 (7 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
| Last confirmation statement dated | Thu, 20th Jul 2023 |
Position: Director
Appointed: 22 July 2009
The list of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Simon G. This PSC and has 75,01-100% shares.
Simon G.
| Notified on | 22 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 206 837 | 228 220 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 63 702 | 48 560 | 12 360 | 41 037 | ||
| Current Assets | 415 120 | 437 814 | 334 673 | 339 701 | 300 261 | 322 325 |
| Debtors | 41 827 | 33 655 | 23 145 | 67 441 | 57 301 | 44 838 |
| Net Assets Liabilities | 107 558 | 80 938 | 42 886 | 204 | ||
| Property Plant Equipment | 61 540 | 48 789 | 41 656 | 31 240 | ||
| Total Inventories | 247 826 | 223 700 | 230 600 | 236 450 | ||
| Cash Bank In Hand | 145 967 | 120 276 | ||||
| Intangible Fixed Assets | 16 000 | 12 000 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 206 837 | 228 220 | ||||
| Stocks Inventory | 227 326 | 283 883 | ||||
| Tangible Fixed Assets | 30 741 | 23 619 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 206 737 | 228 120 | ||||
| Shareholder Funds | 206 837 | 228 220 | ||||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -10 550 | -4 524 | -2 929 | -5 471 | ||
| Accumulated Amortisation Impairment Intangible Assets | 40 000 | 40 000 | 40 000 | 40 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 86 055 | 102 317 | 116 203 | 126 618 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 513 | 7 295 | ||||
| Average Number Employees During Period | 10 | 9 | 10 | 9 | ||
| Creditors | 36 961 | 23 000 | 60 816 | 43 321 | ||
| Disposals Property Plant Equipment | -545 | |||||
| Dividend Per Share Interim | 324 | 338 | 416 | 4 200 | ||
| Dividends Paid On Shares Interim | 32 400 | 33 800 | 41 600 | 60 603 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 262 | 13 885 | 10 415 | |||
| Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | 40 000 | ||
| Net Current Assets Liabilities | 178 421 | 206 196 | 93 529 | 59 673 | 64 975 | 22 482 |
| Nominal Value Allotted Share Capital | 100 | 105 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 105 | ||
| Other Inventories | 247 826 | 223 700 | 230 600 | 236 450 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 034 | 784 | ||||
| Property Plant Equipment Gross Cost | 147 595 | 151 108 | 157 858 | 157 858 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 4 726 | |||||
| Total Assets Less Current Liabilities | 225 162 | 241 815 | 155 069 | 108 462 | 106 631 | 53 722 |
| Amount Specific Advance Or Credit Directors | 9 861 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 9 861 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -9 861 | |||||
| Compensation For Loss Office Directors | 12 000 | |||||
| Director Remuneration | 12 000 | 12 000 | 12 000 | 12 000 | ||
| Creditors Due After One Year | 12 177 | 8 778 | ||||
| Creditors Due Within One Year | 236 699 | 231 618 | ||||
| Fixed Assets | 46 741 | 35 619 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 24 000 | 28 000 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 000 | |||||
| Intangible Fixed Assets Cost Or Valuation | 40 000 | 40 000 | ||||
| Number Shares Allotted | 100 | |||||
| Provisions For Liabilities Charges | 6 148 | 4 817 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 1 920 | |||||
| Tangible Fixed Assets Cost Or Valuation | 70 797 | 66 061 | ||||
| Tangible Fixed Assets Depreciation | 40 056 | 42 442 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 857 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 471 | |||||
| Tangible Fixed Assets Disposals | 6 656 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates July 20, 2023 filed on: 20th, July 2023 |
confirmation statement | Free Download (5 pages) |
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