Rainbow Cars Limited in Aberdeen, AB12 3AR

Description

Data updated on: 01-11-2023

This particular Rainbow Cars Limited business has been on the market for 25 years, as it's been founded in 1999. Registered under the number SC192488, Rainbow Cars is categorised as a Private Limited Company located in Rainbow House, Aberdeen AB12 3AR. This business's Standard Industrial Classification Code is 49320 and has the NACE code: Taxi operation. 2022-07-31 is the last time account status updates were reported.

Lauren M., Steven M. and Russell M. are registered as the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since Monday 4th April 2022. Another limited company has been appointed as one of the secretaries of this company: Shepherd & Wedderburn Secretaries Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	105 339	117 044	11 559	217 407	447 544	433 013
Current Assets	2 896 480	2 857 596	2 653 197	2 592 155	2 784 229	3 094 083
Debtors	2 791 141	2 740 552	2 641 638	2 374 748	2 336 685	2 661 070
Net Assets Liabilities	1 929 288	1 946 855	1 990 411	1 753 056	1 691 831	2 082 213
Other Debtors	737 975	818 175	803 175	633 000	633 000	743 000
Property Plant Equipment	642 858	799 560	931 713	627 902	382 929	463 655

Other Financial Data
Accrued Liabilities Deferred Income	58 246	40 961	46 040	80 102	39 429	41 499
Accumulated Amortisation Impairment Intangible Assets	589 733	635 033	679 351	720 568	764 991	807 594
Accumulated Depreciation Impairment Property Plant Equipment	2 993 363	2 711 336	2 069 019	2 364 905	2 388 031	1 936 682
Additions Other Than Through Business Combinations Intangible Assets			22 000	4 000
Additions Other Than Through Business Combinations Property Plant Equipment		600 829	599 110	109 481
Amounts Owed By Group Undertakings	600 836	600 836	600 836	600 836	600 836	600 836
Amounts Owed To Group Undertakings	40 718	40 718	40 718	40 718	40 718	40 718
Average Number Employees During Period		47	51	49	41	39
Bank Borrowings	67 868	126 911	71 068	436 073	686 786	591 667
Bank Borrowings Overdrafts	7 764	64 555	8 550	400 000	606 675	451 667
Bank Overdrafts			9 396
Corporation Tax Payable	359 922	245 672	58 986	68 388	123 165	134 123
Creditors	539 579	675 626	624 103	777 666	808 230	704 368
Dividends Paid On Shares			303 956
Finance Lease Liabilities Present Value Total	299 521	457 440	530 387	346 391	201 555	238 166
Fixed Assets	1 055 152	1 166 554	1 276 389	935 361	645 965	684 088
Future Minimum Lease Payments Under Non-cancellable Operating Leases	314 820	314 820	236 115	157 410	78 705	64 204
Increase From Amortisation Charge For Year Intangible Assets		45 300	44 318	41 217		42 603
Increase From Depreciation Charge For Year Property Plant Equipment		431 281	428 216	413 292		291 608
Intangible Assets	371 574	326 274	303 956	266 739	222 316	179 713
Intangible Assets Gross Cost	961 307	961 307	983 307	987 307	987 307
Investments Fixed Assets	40 720	40 720	40 720	40 720	40 720	40 720
Investments In Group Undertakings	40 720	40 720	40 720	40 720
Investments In Group Undertakings Participating Interests			40 720	40 720	40 720	40 720
Net Current Assets Liabilities	1 413 715	1 455 927	1 338 125	1 595 361	1 854 096	2 102 493
Nominal Value Allotted Share Capital					10	10
Number Shares Issued Fully Paid		100	100	100		100
Other Creditors	288 242	297 592	290 987	85 170	162 472	162 263
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		713 308	1 070 533	117 406		742 957
Other Disposals Property Plant Equipment		726 153	1 109 274	117 406		747 488
Other Remaining Borrowings	232 294	232 294	153 631	102 434	13 623	27 952
Other Taxation Social Security Payable	234 085	229 744	237 164	218 107	206 697	189 064
Par Value Share				1		1
Prepayments Accrued Income	163 812	107 299	80 411	153 232	125 536	150 348
Property Plant Equipment Gross Cost	3 636 220	3 510 896	3 000 732	2 992 807	2 770 960	2 400 337
Total Additions Including From Business Combinations Property Plant Equipment						376 865
Total Assets Less Current Liabilities	2 468 867	2 622 481	2 614 514	2 530 722	2 500 061	2 786 581
Total Borrowings	240 058	359 205	234 095	538 507	700 409	619 619
Trade Creditors Trade Payables	63 286	70 001	76 465	44 986	21 868	21 753
Trade Debtors Trade Receivables	461 394	506 819	443 301	141 202	244 432	436 291
Nominal Value Own Shares Purchased	100	100

Company staff

Lauren M.

Role: Director

Appointed: 04 April 2022

Latest update: 9 March 2024

Steven M.

Role: Director

Appointed: 04 April 2022

Latest update: 9 March 2024

Shepherd & Wedderburn Secretaries Limited

Role: Corporate Secretary

Appointed: 01 September 2000

Address: Albyn Place, Aberdeen, Aberdeenshire, AB10 1YN, United Kingdom

Latest update: 9 March 2024

Role: Corporate Nominee Secretary

Appointed: 06 January 1999

Resigned: 01 September 2000

Address: 2 Rubislaw Terrace, Aberdeen, AB10 1XE

Latest update: 9 March 2024

People with significant control

The companies that control this firm include: Rainbow (Aberdeen) Limited has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Aberdeen at Craigshaw Road, West Tullos, AB12 3AR, Aberdeenshire and was registered as a PSC under the registration number Sc302651.

Rainbow (Aberdeen) Limited

Address: Rainbow House Craigshaw Road, West Tullos, Aberdeen, Aberdeenshire, AB12 3AR, United Kingdom

Legal authority United Kingdom (Scotland)

Legal form Limited By Shares

Country registered Scotland

Place registered Companies House

Registration number Sc302651

Notified on 17 July 2017

Nature of control:

substantial control or influence

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Rainbow Cars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lauren M.

Steven M.

Shepherd & Wedderburn Secretaries Limited

Russell M.

Robert G.

Lerry B.

Raymond B.

Mma Nominees Limited

The Commercial Law Practice

People with significant control

Rainbow (Aberdeen) Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies