Rainworth (yorkshire) Limited is a private limited company situated at Sherwood Oaks Business Park, Southwell Road West, Mansfield NG18 4GF. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2021-03-04, this 3-year-old company is run by 2 directors.
Director Simon B., appointed on 04 March 2021. Director Jon A., appointed on 04 March 2021.
The company is classified as "sale of new cars and light motor vehicles" (SIC code: 45111).
The latest confirmation statement was filed on 2023-03-03 and the date for the next filing is 2024-03-17. Additionally, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Sherwood Oaks Business Park |
| Office Address2 | Southwell Road West |
| Town | Mansfield |
| Post code | NG18 4GF |
| Country of origin | United Kingdom |
| Registration Number | 13244164 |
| Date of Incorporation | Thu, 4th Mar 2021 |
| Industry | Sale of new cars and light motor vehicles |
| End of financial Year | 31st December |
| Company age | 3 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
| Last confirmation statement dated | Fri, 3rd Mar 2023 |
Position: Director
Appointed: 04 March 2021
Position: Director
Appointed: 04 March 2021
The list of persons with significant control who own or control the company consists of 2 names. As we identified, there is Simon B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Jon A. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Simon B.
| Notified on | 4 March 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Jon A.
| Notified on | 4 March 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 267 068 | 2 382 |
| Current Assets | 4 659 246 | 4 915 530 |
| Debtors | 337 995 | 359 636 |
| Net Assets Liabilities | 264 933 | 641 502 |
| Property Plant Equipment | 129 526 | 114 196 |
| Total Inventories | 4 054 183 | 4 553 512 |
| Other | ||
| Audit Fees Expenses | 9 650 | 8 832 |
| Accrued Liabilities | 116 370 | 235 193 |
| Accumulated Amortisation Impairment Intangible Assets | 100 000 | 200 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 23 655 | 63 590 |
| Additional Provisions Increase From New Provisions Recognised | -2 714 | |
| Administrative Expenses | 448 952 | 618 322 |
| Amortisation Expense Intangible Assets | 100 000 | 100 000 |
| Amounts Owed By Group Undertakings | 100 | 18 965 |
| Amounts Owed To Group Undertakings | 661 725 | 581 965 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 27 | 30 |
| Cash Cash Equivalents Cash Flow Value | 267 068 | |
| Comprehensive Income Expense | 264 833 | 376 569 |
| Corporation Tax Payable | 61 183 | 113 016 |
| Cost Sales | 14 554 858 | 26 247 746 |
| Creditors | 4 901 310 | 4 668 409 |
| Current Tax For Period | 61 183 | 113 016 |
| Depreciation Amortisation Expense | 123 655 | 139 936 |
| Depreciation Expense Property Plant Equipment | 23 655 | 39 935 |
| Fixed Assets | 529 526 | 414 196 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -661 625 | 98 625 |
| Further Item Interest Expense Component Total Interest Expense | 32 708 | 183 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 4 178 402 | -204 975 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -337 895 | -2 776 |
| Gross Profit Loss | 830 205 | 1 144 069 |
| Income Taxes Paid Refund Classified As Operating Activities | -61 183 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 267 068 | -264 686 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 4 054 183 | 499 329 |
| Increase From Amortisation Charge For Year Intangible Assets | 100 000 | 100 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 655 | 39 935 |
| Intangible Assets | 400 000 | 300 000 |
| Intangible Assets Gross Cost | 500 000 | |
| Interest Paid Classified As Operating Activities | -32 708 | -74 384 |
| Interest Payable Similar Charges Finance Costs | 32 708 | 74 384 |
| Issue Equity Instruments | 100 | |
| Merchandise | 4 054 183 | 4 553 512 |
| Net Cash Flows From Used In Financing Activities | -661 725 | 98 625 |
| Net Cash Flows From Used In Investing Activities | 653 181 | -10 903 |
| Net Cash Flows From Used In Operating Activities | -258 524 | 176 964 |
| Net Cash Generated From Operations | -291 232 | 41 397 |
| Net Current Assets Liabilities | -242 064 | 247 121 |
| Net Interest Received Paid Classified As Investing Activities | -35 508 | |
| Number Shares Issued Fully Paid | 100 | |
| Operating Profit Loss | 381 253 | 525 747 |
| Other Creditors | 672 | 3 142 |
| Other Deferred Tax Expense Credit | 22 529 | -2 714 |
| Other Interest Receivable Similar Income Finance Income | 35 508 | |
| Other Taxation Social Security Payable | 18 345 | 20 524 |
| Par Value Share | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 30 414 | 36 375 |
| Prepayments | 23 122 | 29 402 |
| Proceeds From Issuing Shares | -100 | |
| Profit Loss | 264 833 | 376 569 |
| Profit Loss On Ordinary Activities Before Tax | 348 545 | 486 871 |
| Property Plant Equipment Gross Cost | 153 181 | 177 786 |
| Provisions | 22 529 | 19 815 |
| Provisions For Liabilities Balance Sheet Subtotal | 22 529 | 19 815 |
| Purchase Intangible Assets | -500 000 | |
| Purchase Property Plant Equipment | -153 181 | -24 605 |
| Social Security Costs | 57 187 | 107 970 |
| Staff Costs Employee Benefits Expense | 501 996 | 886 734 |
| Tax Expense Credit Applicable Tax Rate | 66 224 | 92 505 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -5 041 | 20 511 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 83 712 | 110 302 |
| Total Additions Including From Business Combinations Intangible Assets | 500 000 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 153 181 | 24 605 |
| Total Assets Less Current Liabilities | 287 462 | 661 317 |
| Total Operating Lease Payments | 47 857 | 70 000 |
| Trade Creditors Trade Payables | 1 011 236 | 1 090 952 |
| Trade Debtors Trade Receivables | 314 773 | 311 269 |
| Turnover Revenue | 15 385 063 | 27 391 815 |
| Wages Salaries | 414 395 | 742 389 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2022-12-31 filed on: 23rd, May 2023 |
accounts | Free Download (22 pages) |
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