Rainleaf Limited in Colchester, CO3 0JN

Description

Data updated on: 01-11-2023

Rainleaf is a firm with it's headquarters at CO3 0JN Colchester at 21 Peartree Business Centre, Peartree Road. This company has been operating since 1996 and is registered under the identification number 03182691. This company has been operating on the English market for twenty eight years now and the state is active. Rainleaf Limited was registered eight years ago as Rain Leaf. This business's Standard Industrial Classification Code is 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Rainleaf Ltd filed its latest accounts for the financial period up to Thursday 31st March 2022. The firm's latest confirmation statement was filed on Wednesday 29th March 2023.

The company has two trademarks, all are active. The first trademark was registered in 2016. The one that will become invalid first, that is in March, 2026 is UK00003156527.

The data at our disposal describing the company's personnel shows us that there are two directors: Dawn C. and Martin C. who became the part of the company on 2005-09-27 and 1999-06-01.

Previous company's names
Rainleaf Limited 2016-10-21
Rain Leaf Limited 1996-04-03

Trademark UK00003156527

Trademark image:	-
Status:	Registered
Filing date:	2016-03-24
Date of entry in register:	2016-07-29
Renewal date:	2026-03-24
Owner name:	Rainleaf Limited
Owner address:	26 Peartree Business Park, Peartree Road, Stanway, Colchester, Essex, United Kingdom, CO3 0JN

Trademark UK00003156523

Trademark image:	-
Status:	Registered
Filing date:	2016-03-24
Date of entry in register:	2016-07-29
Renewal date:	2026-03-24
Owner name:	Rainleaf Limited
Owner address:	26 Peartree Business Park, Peartree Road, Stanway, Colchester, Essex, United Kingdom, CO3 0JN

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-24 461	-23 994	-50 877			-47 815	-50 211

Balance Sheet
Cash Bank On Hand								2 884	1 274	1 390	13 988	13 699	12 973
Current Assets	47 964	34 578	833			331	2 341	2 884				13 699	13 103
Debtors	43 856	34 352											130
Net Assets Liabilities							50 211	51 241	-40 478	-35 242	-29 238	-15 336	-12 196
Property Plant Equipment								281 746	275 025	268 534	262 215	256 026	249 934
Cash Bank In Hand	4 108	226	833	1 591		331
Intangible Fixed Assets	5 000	5 000	5 000	5 000	5 000	4 000
Net Assets Liabilities Including Pension Asset Liability	-24 461	-23 994	-50 877	-47 538	-45 186	-47 815	-50 211
Tangible Fixed Assets	361 682	364 081	343 007	318 084	308 746	299 746

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-24 463	-23 996	-50 879	-47 540	-45 188	-47 817
Shareholder Funds	-24 461	-23 994	-50 877			-47 815	-50 211

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								3 000	4 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment								18 000	24 721	31 212	37 531	43 720	49 812
Average Number Employees During Period									2	2	2	2	2
Balances Amounts Owed By Related Parties											37 032	45 577
Bank Borrowings Overdrafts								117 826	80 463	68 890	56 457	34 709	31 417
Corporation Tax Payable								1 969	4 479	2 962	2 867	4 689
Creditors							215 472	220 045	80 463	68 890	56 457	34 709	31 417
Dividends Paid On Shares								2 000	1 000
Fixed Assets	366 682	369 081	348 007	323 084	313 746	303 746	293 746	283 746	276 025	268 534
Increase From Amortisation Charge For Year Intangible Assets									1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment									6 721	6 491	6 319	6 189	6 092
Intangible Assets								2 000	1 000
Intangible Assets Gross Cost								5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-114 957	-119 262	-176 903	-199 663	-203 720	-208 065	-213 131	217 161	-235 540	-234 486	-234 696	-236 453	-230 547
Other Creditors								178 436	196 290	205 831	216 505	224 835	235 920
Other Taxation Social Security Payable								29				4 689	2 217
Prepayments Accrued Income													130
Property Plant Equipment Gross Cost								299 746	299 746	299 746	299 746	299 746
Provisions For Liabilities Balance Sheet Subtotal									500	400	300	200	166
Total Assets Less Current Liabilities	251 725	249 819	171 104	123 421	110 026	95 681	80 615	66 585	40 485	34 048	27 519	19 573	19 387
Trade Creditors Trade Payables								17 501	13 721	10 291	7 328	3 898	173
Creditors Due After One Year Total Noncurrent Liabilities	276 186	273 813
Creditors Due Within One Year Total Current Liabilities	162 921	153 840
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		26 299
Tangible Fixed Assets Cost Or Valuation	402 527	428 826	428 826	402 527	402 527	402 527
Tangible Fixed Assets Depreciation	40 845	64 745	85 819	84 443	93 781	102 781
Tangible Fixed Assets Depreciation Charge For Period		23 900
Capital Employed			-50 877	-47 538	-45 186	-47 815
Creditors Due After One Year		273 813	221 981	170 959	155 212	143 496	130 826
Creditors Due Within One Year		153 840	177 736	201 254	203 720	208 396	215 472
Intangible Fixed Assets Aggregate Amortisation Impairment	0	0				1 000
Intangible Fixed Assets Amortisation Charged In Period		0				1 000
Number Shares Allotted			2
Par Value Share			1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			21 074	13 828	9 338	9 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				15 204
Tangible Fixed Assets Disposals				26 299