Rainbo Supplies & Services Limited in Crawley, RH10 9RA

Description

Data updated on: 01-11-2023

The firm is located in Crawley with reg. no. 02965851. It was registered in the year 1994. The office of this company is situated at Imperial House Link 10 Napier Way. The zip code for this location is RH10 9RA. The firm's Standard Industrial Classification Code is 46180 meaning Agents specialized in the sale of other particular products. The business most recent accounts cover the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2023-04-04.

On 21st September 2017, the corporation was looking for a Credit Controller to fill a post in Crawley. They offered a job with wage from £22000.00 to £27000.00 per year.

In this limited company, all of director's obligations have so far been done by Bridget Q. and Steven Q.. When it comes to these two individuals, Steven Q. has supervised limited company for the longest period of time, having been a part of officers' team since Wed, 7th Sep 1994.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand	293 126	104 343	81 066	480 985	165 698
Current Assets	4 411 492	4 601 368	3 525 259	5 000 628	4 470 134
Debtors	3 817 852	4 218 360	2 787 896	4 149 064	3 844 020
Net Assets Liabilities	1 737 227	1 806 189	1 816 120	2 166 071	1 068 873
Other Debtors	1 102 208	2 710 937	1 949 127	1 808 945	1 179 711
Property Plant Equipment	1 259 728	1 248 466	1 236 858	1 233 786	154 521
Total Inventories	300 514	278 665	656 297	370 579	460 416

Other Financial Data
Accrued Liabilities			461 303	312 825	403 927
Accumulated Amortisation Impairment Intangible Assets	40 267	44 543	47 662	50 347	52 668
Accumulated Depreciation Impairment Property Plant Equipment	118 155	125 588	144 576	163 749	82 689
Additions Other Than Through Business Combinations Intangible Assets				90
Additions Other Than Through Business Combinations Property Plant Equipment				16 101	133 747
Amounts Owed By Related Parties			315 855	192 315	206 289
Average Number Employees During Period	43	29	20	22	24
Bank Borrowings	2 318 323	722 099	303 532	271 978	1 131 264
Bank Overdrafts	385 091	1 136 574	771 105	663 693	895 242
Creditors	362 268	838 469	618 174	427 271	92 849
Disposals Decrease In Depreciation Impairment Property Plant Equipment		7 767	116		-93 878
Disposals Property Plant Equipment		8 205	576		-1 294 072
Finance Lease Liabilities Present Value Total					92 849
Financial Commitments Other Than Capital Commitments				7 432	2 064
Fixed Assets	1 306 876	1 291 317	1 276 322	1 270 655	189 069
Increase From Amortisation Charge For Year Intangible Assets		4 297	3 387	2 685	2 321
Increase From Depreciation Charge For Year Property Plant Equipment		15 200	19 104	19 173	12 817
Intangible Assets	20 630	16 333	12 946	10 351	8 030
Intangible Assets Gross Cost	60 897	60 876	60 608	60 698	60 698
Investments Fixed Assets	26 518	26 518	26 518	26 518	26 518
Investments In Subsidiaries			26 518	26 518	26 518
Net Current Assets Liabilities	792 619	1 353 341	1 181 307	1 170 234	1 036 706
Number Shares Issued Fully Paid		100	10 000	10 000	10 000
Other Creditors	34 645	823 438	488 270	39 532	252 294
Other Inventories			656 297	370 579	460 416
Other Remaining Borrowings			314 662	155 293
Par Value Share				0	0
Prepayments	72 715	34 258	18 361	23 795	180 258
Property Plant Equipment Gross Cost	1 377 883	1 374 054	1 381 434	1 397 535	237 210
Provisions For Liabilities Balance Sheet Subtotal			23 335	37 899	64 053
Taxation Social Security Payable			50 650	184 633	85 582
Total Assets Less Current Liabilities	2 099 495	2 644 658	2 457 629	2 440 889	1 225 775
Total Borrowings	2 703 414	1 858 673	618 194	427 271	92 849
Trade Creditors Trade Payables	469 653	536 794	701 434	731 598	651 059
Trade Debtors Trade Receivables	1 645 713	1 198 167	522 914	2 124 009	2 277 762
Amount Specific Advance Or Credit Directors		229 536	234 901	239 599	244 790
Amount Specific Advance Or Credit Made In Period Directors			5 365	4 698	5 191
Audit Fees Expenses	24 453	19 000
Director Remuneration	182 862	112 343
Accrued Liabilities Deferred Income	369 965	788 793
Additional Provisions Increase From New Provisions Recognised		-4 390
Amortisation Expense Intangible Assets		4 297
Amounts Owed By Group Undertakings	312 642	309 256	315 855
Applicable Tax Rate	19	19
Bank Borrowings Overdrafts	362 268	838 469	618 174
Comprehensive Income Expense	-615 431	243 727
Corporation Tax Recoverable	21 852	129 208
Current Tax For Period		50 173
Depreciation Expense Property Plant Equipment		15 200
Dividends Paid	175 305	174 765
Dividends Paid On Shares Interim	175 305	174 765
Foreign Exchange Differences Increase Decrease In Amortisation Impairment Intangible Assets		-21
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax	30 064	-43 523
Further Item Interest Income Component Total Interest Income		5 242
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-344 032	8 339
Gain Loss On Disposals Property Plant Equipment	-1 364	-224
Increase Decrease From Foreign Exchange Differences Intangible Assets		-21
Increase Decrease In Current Tax From Adjustment For Prior Periods	-200 026	-21 714
Interest Expense On Bank Overdrafts	69 249	58 790
Interest Expense On Loan Capital	273 645	161 918
Interest Income On Bank Deposits	265	4 865
Interest Payable Similar Charges Finance Costs	342 894	220 708
Investments In Group Undertakings	26 518	26 518	26 518
Merchandise	300 514	278 665
Net Assets Liabilities Subsidiaries	21 202	21 202
Other Deferred Tax Expense Credit	10 552	-4 390
Other Interest Receivable Similar Income Finance Income	265	10 107
Other Taxation Social Security Payable	41 196	29 122	50 650
Pension Other Post-employment Benefit Costs Other Pension Costs	45 840	26 926
Percentage Class Share Held In Associate		49
Percentage Class Share Held In Subsidiary		10
Profit Loss	-703 240	243 727
Profit Loss On Ordinary Activities Before Tax	-961 191	231 709
Profit Loss Subsidiaries	-87 811	-36 845
Provisions		-4 390
Recoverable Value-added Tax	438 428	125 603
Social Security Costs	119 444	83 985
Staff Costs Employee Benefits Expense	1 462 547	1 079 536
Tax Decrease From Utilisation Tax Losses	-155 927	2 751
Tax Expense Credit Applicable Tax Rate	-182 626	44 025
Tax Increase Decrease From Effect Capital Allowances Depreciation	1 775	-3 588
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	22 519	5 630
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-257 951	24 068
Total Additions Including From Business Combinations Property Plant Equipment		4 376	7 956
Total Current Tax Expense Credit	-200 026	28 458
Total Deferred Tax Expense Credit	-57 925	-4 390
Total Operating Lease Payments	83 057	8 310
Wages Salaries	1 297 263	968 625

Company staff

Bridget Q.

Role: Director

Appointed: 31 August 1995

Latest update: 30 August 2024

Bridget Q.

Role: Secretary

Appointed: 07 September 1994

Latest update: 30 August 2024

Steven Q.

Role: Director

Appointed: 07 September 1994

Latest update: 30 August 2024

People with significant control

The companies with significant control over this firm include: Rainbo Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Horsham at The Courtyard, London Road, RH12 1AT, West Sussex and was registered as a PSC under the reg no 14439744.

Rainbo Holdings Limited

Address: Solo House The Courtyard, London Road, Horsham, West Sussex, RH12 1AT, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered England & Wales

Registration number 14439744

Notified on 30 January 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

S & B Property Investments Ltd

Address: Solo House The Courtyard, London Road, Horsham, West Sussex, RH12 1AT, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered England & Wales

Registration number 14439685

Notified on 16 November 2023

Ceased on 30 January 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Bridget Q.

Notified on 30 August 2016

Ceased on 16 November 2023

Nature of control:

1/2 or less of shares

Steven Q.

Notified on 30 August 2016

Ceased on 16 November 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Credit Controller in Crawley, posted on Thursday 21st September 2017
Region / City	Crawley
Salary	From £22000.00 to £27000.00 per year
Job type	permanent
Expiration date	Thursday 2nd November 2017

Credit Controller in Crawley, posted on Thursday 21st September 2017

Region / City

Crawley

Salary

From £22000.00 to £27000.00 per year

Job type

permanent

Expiration date

Thursday 2nd November 2017

Rainbo Supplies & Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bridget Q.

Bridget Q.

Steven Q.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Rainbo Holdings Limited

S & B Property Investments Ltd

Bridget Q.

Steven Q.

Accounts Documents

Jobs and Vacancies at Rainbo Supplies & Services Ltd

Company filings

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