Rainbow Plastics Ltd in Sheffield, S8 0XF

Description

Data updated on: 01-11-2023

Located at First Floor Unit 4, Sheffield S8 0XF Rainbow Plastics Ltd is categorised as a Private Limited Company issued a 01617954 registration number. This firm was launched on 1982/03/01. 4 years ago the company changed its name from Rain-bow Tools (sheffield) to Rainbow Plastics Ltd. This business's SIC and NACE codes are 38320 and their NACE code stands for Recovery of sorted materials. The firm's latest filed accounts documents were submitted for the period up to 31st July 2022 and the latest annual confirmation statement was filed on 23rd March 2023.

Rain-bow Tools (sheffield) Ltd is a small-sized vehicle operator with the licence number OC1101987. The firm has one transport operating centre in the country. In their subsidiary in Chesterfield on 5, 3 machines are available.

For this particular business, many of director's tasks up till now have been met by David S. and Timothy E.. Out of these two executives, Timothy E. has supervised business for the longest period of time, having become a member of officers' team thirty three years ago.

Previous company's names
Rainbow Plastics Ltd 2020-09-12
Rain-bow Tools (sheffield) Limited 1982-03-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	398 393	383 126	396 311	390 757	390 801

Balance Sheet
Cash Bank On Hand					96 090	91 258	34 059	25 000	39 701	47 014	33 017
Current Assets	329 686	318 273	385 941	408 018	407 218	388 347	306 099	314 312	276 094	388 285	392 534
Debtors	163 214	160 873	201 951	211 716	213 428	227 609	202 560	219 832	166 913	284 071	262 517
Net Assets Liabilities					390 801	367 931	230 772	239 872	255 066	283 400	287 646
Other Debtors					29 505	27 882	15 581	17 748	22 649	28 597	46 361
Property Plant Equipment					177 003	196 781	194 241	185 337	175 313	293 314	279 413
Total Inventories					97 700	69 480	69 480	69 480	69 480	57 200	97 000
Cash Bank In Hand	102 656	83 442	118 759	96 796	96 090
Net Assets Liabilities Including Pension Asset Liability	398 393	383 126	396 311	390 757	390 801
Stocks Inventory	63 816	73 958	65 231	99 506	97 700
Tangible Fixed Assets	184 479	164 007	142 988	200 541	177 003

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	398 293	383 026	396 211	390 657	390 701
Shareholder Funds	398 393	383 126	396 311	390 757	390 801

Other Financial Data
Amount Specific Advance Or Credit Directors										1 014	364
Amount Specific Advance Or Credit Made In Period Directors									13 960	2 181	29 458
Amount Specific Advance Or Credit Repaid In Period Directors									13 960	1 167	30 108
Accumulated Depreciation Impairment Property Plant Equipment					199 308	221 874	243 264	259 176	258 859	242 589	275 952
Average Number Employees During Period					14	15	13	14	16	12	16
Creditors					32 500	38 714	17 894	2 500	50 000	103 385	94 231
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 158	5 491	26 688	51 975	12 613
Disposals Property Plant Equipment							3 650	6 579	29 250	80 274	13 250
Dividends Paid							33 627	28 273	32 586	28 836	28 836
Finance Lease Liabilities Present Value Total					32 500	38 714	17 894	2 500	2 500	18 000	26 030
Future Minimum Lease Payments Under Non-cancellable Operating Leases					63 263	65 269	68 831	87 891	85 749	5 448	15 628
Increase From Depreciation Charge For Year Property Plant Equipment						22 566	24 548	21 403	26 371	35 705	45 976
Net Current Assets Liabilities	245 866	248 441	279 068	226 467	280 305	246 167	90 539	87 962	162 608	149 200	155 552
Other Creditors					40 196	37 892	85 033	105 745	40 332	75 231	93 861
Other Taxation Social Security Payable					24 697	44 938	39 825	39 072	35 597	47 173	48 545
Profit Loss						77 130	-3 532	37 373	47 780	57 170	33 082
Property Plant Equipment Gross Cost					376 311	418 655	437 505	444 513	434 172	535 903	555 365
Provisions For Liabilities Balance Sheet Subtotal					34 007	36 303	36 114	30 927	32 855	55 729	53 088
Total Additions Including From Business Combinations Property Plant Equipment						42 344	22 500	13 587	18 909	182 005	32 712
Total Assets Less Current Liabilities	430 345	412 448	422 056	427 008	457 308	442 948	284 780	273 299	337 921	442 514	434 965
Total Borrowings							38 715	32 480	38 495	154 196	179 108
Trade Creditors Trade Payables					52 020	38 529	69 881	66 139	35 057	89 134	58 758
Trade Debtors Trade Receivables					183 923	199 727	186 979	202 084	144 264	255 474	216 156
Bank Borrowings Overdrafts									50 000	38 885	29 097
Creditors Due After One Year					32 500
Creditors Due Within One Year	83 820	69 832	106 873	181 551	126 913
Fixed Assets	184 479	164 007	142 988	200 541	177 003
Number Shares Allotted	100	100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	31 952	29 322	25 745	36 251	34 007
Value Shares Allotted	100	100	100	100	100