Rainedale Ltd in Kington, HR5 3DJ

Description

Data updated on: 01-11-2023

Rainedale Ltd with Companies House Reg No. 07781437 has been operating on the market for thirteen years. This particular Private Limited Company can be contacted at 61 Bridge Street, , Kington and their area code is HR5 3DJ. The company's official name change from Sheppsters to Rainedale Ltd occurred on 2021-03-08. The company's principal business activity number is 82990 - Other business support service activities not elsewhere classified. Rainedale Limited reported its account information for the period up to 2022-09-30. The most recent annual confirmation statement was released on 2023-09-21.

Simon D. and Lorraine R. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly since March 2021. In order to help the directors in their tasks, this particular firm has been utilizing the skillset of Lorraine R. as a secretary for the last thirteen years.

Lorraine R. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Rainedale Ltd 2021-03-08
Sheppsters Ltd 2011-09-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 862	17 562	19 855	-19 093	-18 386

Balance Sheet
Cash Bank On Hand					726	71
Current Assets	1 171	1 096	720	131	726	83	292	5	169	8 298	8 183
Debtors	150	470				12
Net Assets Liabilities					-18 386	18 966	18 210	-18 255	-17 974	-19 795	-22 036
Property Plant Equipment					125	22
Cash Bank In Hand	1 021	626	720	131	726
Net Assets Liabilities Including Pension Asset Liability	-14 862	-17 562	-19 855	-19 093	-18 386
Tangible Fixed Assets	1 024	1 036	847	357	125

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-14 864	-17 564	-19 857	-19 095	-18 388
Shareholder Funds	-14 862	17 562	19 855	-19 093	-18 386

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						103
Administrative Expenses					1 332	1 257
Cost Sales					930	486
Creditors					115	115	18 502	28	28	28	25
Fixed Assets	1 024	1 036	847	356	125	22
Gross Profit Loss					2 039	677
Increase From Depreciation Charge For Year Property Plant Equipment						103
Net Current Assets Liabilities	-15 886	-18 598	-170	1	611	32	292	-23	141	8 270	8 158
Operating Profit Loss					707	-580
Other Creditors					19 122	18 956
Other Operating Expenses Format2										377	4 148
Profit Loss					707	-580				-9 937	-2 241
Profit Loss On Ordinary Activities Before Tax					707	-580
Property Plant Equipment Gross Cost					125	125
Raw Materials Consumables Used										10 179	970
Total Assets Less Current Liabilities	1 663	-17 562	677	357	736	10	292	-23	141	8 270	8 158
Trade Creditors Trade Payables					115	115
Trade Debtors Trade Receivables						12
Turnover Revenue					2 969	1 163				619	2 877
Capital Employed	-14 862
Creditors Due After One Year	16 525		20 532	19 450	19 122
Creditors Due Within One Year	17 057	19 694	170	130	115
Number Shares Allotted	2	2	2	2	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1		1	1	1
Tangible Fixed Assets Additions	1 285	399	279
Tangible Fixed Assets Cost Or Valuation	1 285	1 684	1 963	1 963	1 963
Tangible Fixed Assets Depreciation	261	648	1 116	1 606	1 838
Tangible Fixed Assets Depreciation Charged In Period	261	387	468	491	232
Share Capital Allotted Called Up Paid	2	2	2	2	2
Value Shares Allotted Increase Decrease During Period	2

Company staff

Simon D.

Role: Director

Appointed: 01 March 2021

Latest update: 29 January 2024

Lorraine R.

Role: Secretary

Appointed: 21 September 2011

Latest update: 29 January 2024

Lorraine R.

Role: Director

Appointed: 21 September 2011

Latest update: 29 January 2024

People with significant control

Lorraine R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Richard R.

Notified on 1 January 2017

Ceased on 1 May 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-09-21
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 June 2016
Annual Accounts 24 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	24 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 11 June 2015
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	11 June 2015
Annual Accounts 27 June 2014
Date Approval Accounts	27 June 2014

Rainedale Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon D.

Lorraine R.

Lorraine R.

Richard R.

People with significant control

Lorraine R.

Richard R.

Accounts Documents

Company filings

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