Founded in 2016, Thomas Rainsford, classified under reg no. 10271133 is an active company. Currently registered at 8 Arundel Mews BN2 1GG, Brighton the company has been in the business for eight years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022. Since 13th December 2019 Thomas Rainsford Limited is no longer carrying the name Rainsford & James.
The firm has 2 directors, namely Gillian A., Thomas R.. Of them, Gillian A., Thomas R. have been with the company the longest, being appointed on 11 July 2016. As of 29 April 2024, there was 1 ex director - Rachel J.. There were no ex secretaries.
Office Address | 8 Arundel Mews |
Office Address2 | Arundel Place |
Town | Brighton |
Post code | BN2 1GG |
Country of origin | United Kingdom |
Registration Number | 10271133 |
Date of Incorporation | Mon, 11th Jul 2016 |
Industry | Operation of arts facilities |
End of financial Year | 31st July |
Company age | 8 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
Last confirmation statement dated | Fri, 16th Jun 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we discovered, there is Thomas R. This PSC has significiant influence or control over the company, has 50,01-75% voting rights and has 50,01-75% shares.
Thomas R.
Notified on | 11 July 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights 50,01-75% shares right to appoint and remove directors significiant influence or control |
Rainsford & James | December 13, 2019 |
Thomas Rainsford | June 21, 2018 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 253 | 335 | 174 | 16 250 | 3 534 | 5 561 | 2 860 |
Current Assets | 11 784 | 14 507 | 8 121 | 24 779 | 25 206 | 25 245 | 42 355 |
Debtors | 11 175 | 13 647 | 7 607 | 8 249 | 21 294 | 19 161 | 39 280 |
Net Assets Liabilities | 637 | 3 770 | 6 156 | 1 666 | 1 782 | 1 675 | 2 141 |
Other Debtors | 6 066 | 322 | 3 700 | 8 383 | 15 795 | ||
Property Plant Equipment | 3 804 | 4 621 | 16 922 | 12 691 | 9 755 | 7 307 | 5 480 |
Total Inventories | 356 | 525 | 340 | 280 | 378 | 523 | 215 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 772 | 1 240 | 1 396 | 4 231 | 3 252 | 2 448 | 1 827 |
Administrative Expenses | 34 467 | 63 274 | 76 812 | 58 148 | 67 818 | 79 967 | |
Average Number Employees During Period | 2 | 2 | 2 | 3 | 2 | ||
Bank Borrowings Overdrafts | 7 216 | 4 273 | 11 837 | 20 000 | 19 628 | 15 183 | 13 837 |
Cost Sales | 21 386 | 31 005 | 26 396 | 19 003 | 34 769 | 45 238 | |
Creditors | 14 951 | 15 358 | 18 887 | 15 804 | 13 551 | 15 694 | 31 857 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 296 | ||||||
Disposals Property Plant Equipment | 700 | ||||||
Dividends Paid | 4 000 | 6 000 | 2 700 | 4 000 | 8 000 | 20 000 | 28 000 |
Fixed Assets | 3 804 | 4 621 | 16 922 | 12 691 | 9 755 | 7 307 | 5 480 |
Gross Profit Loss | 40 583 | 75 142 | 80 182 | 46 348 | 77 837 | 105 240 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 068 | 1 240 | 1 396 | 4 231 | 3 252 | 2 448 | 1 827 |
Interest Payable Similar Charges Finance Costs | 445 | 450 | 387 | 1 167 | |||
Net Current Assets Liabilities | -3 167 | -851 | -10 766 | 8 975 | 11 655 | 9 551 | 10 498 |
Operating Profit Loss | 6 116 | 11 868 | 3 370 | 3 929 | 10 019 | 25 273 | |
Other Creditors | 3 000 | 2 608 | 274 | 6 397 | |||
Other Operating Income Format1 | 15 729 | ||||||
Profit Loss | 4 537 | 9 135 | 2 386 | 2 210 | 8 115 | 20 471 | |
Profit Loss On Ordinary Activities Before Tax | 5 671 | 11 418 | 2 983 | 2 762 | 10 019 | 25 273 | |
Property Plant Equipment Gross Cost | 3 804 | 5 861 | 18 318 | 12 691 | 9 755 | 7 307 | 7 307 |
Taxation Social Security Payable | 3 924 | 6 643 | 5 283 | 7 810 | 10 478 | 11 283 | 23 732 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 134 | 2 283 | 597 | 552 | 1 904 | 4 802 | |
Total Additions Including From Business Combinations Property Plant Equipment | 5 276 | 2 057 | 13 697 | 316 | |||
Total Assets Less Current Liabilities | 637 | 3 770 | 6 156 | 21 666 | 21 410 | 16 858 | 15 978 |
Trade Creditors Trade Payables | 811 | 1 834 | 1 493 | 1 597 | 3 073 | 4 411 | 8 125 |
Trade Debtors Trade Receivables | 11 175 | 13 647 | 7 285 | 8 249 | 17 594 | 10 778 | 23 485 |
Turnover Revenue | 61 969 | 106 147 | 106 578 | 65 351 | 98 378 | 147 705 | |
Amount Specific Advance Or Credit Directors | 3 033 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 3 033 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 20th, November 2023 |
accounts | Free Download (15 pages) |
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