Rainmac Limited in Alton, GU34 4LL

Website

Zoom

www.rainmac.com

Description

Data updated on: 01-11-2023

Rainmac Limited with the registration number 02810949 has been a part of the business world for 31 years. The Private Limited Company can be reached at Coxs Meadow, Lower Froyle in Alton and its zip code is GU34 4LL. This firm's SIC and NACE codes are 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. 2023/04/30 is the last time when the company accounts were filed.

This company owes its accomplishments and unending development to a team of three directors, specifically Jonathan O., Katrine O. and June O., who have been presiding over the company since December 2020. What is more, the director's assignments are regularly supported by a secretary - Katrine O., who was chosen by the company on 2020-12-31.

Executives who control the firm include: Christopher O. owns 1/2 or less of company shares. Jonathan O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60 975	63 637	53 804	43 754	20 140	44 223

Balance Sheet
Current Assets	190 106	178 738	238 648	208 037	173 382	71 305	70 865	14 239	17 473	23 551
Net Assets Liabilities								17 472	17 460	22 309
Cash Bank In Hand	32	139			12 838	69 107
Cash Bank On Hand						69 107	68 770
Debtors	11 792	6 906	14 788	6 102	688	2 198	2 095
Intangible Fixed Assets	820	410	876	368
Net Assets Liabilities Including Pension Asset Liability	60 975	63 637	53 804	43 754	20 140	44 223
Other Debtors						2 198	2 095
Stocks Inventory	178 282	171 693	223 860	201 935	159 856
Tangible Fixed Assets	329 571	326 891	321 668	317 798	308 226

Capital & Reserves
Called Up Share Capital	150 000	150 000	150 000	150 000	150 000	150 000
Profit Loss Account Reserve	-138 837	-136 175	-146 008	-156 058	-179 672	-105 777
Shareholder Funds	60 975	63 637	53 804	43 754	20 140	44 223

Other Financial Data
Creditors						27 082	25 480	4 709	13	1 242
Net Current Assets Liabilities	107 189	102 985	151 554	-80 412	-99 086	44 223	45 385	17 472	17 460	22 309
Other Operating Expenses Format2								859	13
Other Operating Income Format2								3
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								7 942
Profit Loss								17 474	-13
Tax Tax Credit On Profit Or Loss On Ordinary Activities								4 098
Total Assets Less Current Liabilities	437 580	430 286	474 098	237 754	209 140	44 223	45 385	17 472	17 460	22 309
Turnover Revenue								22 428
Average Number Employees During Period							2
Creditors Due After One Year		366 649	420 294	194 000	189 000
Creditors Due Within One Year		75 753	87 094	288 449	272 468	27 082
Fixed Assets	330 391	327 301	322 544	318 166	308 226
Intangible Fixed Assets Additions			975
Intangible Fixed Assets Aggregate Amortisation Impairment	3 280	3 690	4 199	4 707	5 075
Intangible Fixed Assets Amortisation Charged In Period		410	509	508	368
Intangible Fixed Assets Amortisation Decrease Increase On Disposals						5 075
Intangible Fixed Assets Cost Or Valuation	4 100	4 100	5 075	5 075	5 075
Intangible Fixed Assets Disposals						5 075
Number Shares Allotted			150 000	150 000	150 000	150 000
Other Creditors						27 082	25 480
Par Value Share			1	1	1	1
Revaluation Reserve	49 812	49 812	49 812	49 812	49 812
Share Capital Allotted Called Up Paid		150 000	150 000	150 000	150 000	150 000
Tangible Fixed Assets Additions		4 660	2 925	5 702
Tangible Fixed Assets Cost Or Valuation	364 039	368 699	371 624	377 326	377 326
Tangible Fixed Assets Depreciation	34 468	41 808	49 956	59 528	69 100
Tangible Fixed Assets Depreciation Charged In Period			8 148	9 572	9 572	1 111
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						70 211
Tangible Fixed Assets Disposals						377 326
Creditors Due After One Year Total Noncurrent Liabilities	376 605	366 649
Creditors Due Within One Year Total Current Liabilities	82 917	75 753
Tangible Fixed Assets Depreciation Charge For Period		7 340