Rainbow Decors Limited in Stoke On Trent, ST4 3JG

Description

Data updated on: 01-11-2023

Rainbow Decors Limited with Companies House Reg No. 03779235 has been in this business field for 25 years. This particular Private Limited Company is officially located at 33-41 Vivian Road, Fenton in Stoke On Trent and its postal code is ST4 3JG. The company's declared SIC number is 23440 meaning Manufacture of other technical ceramic products. 2022-05-31 is the last time the accounts were filed.

The data at our disposal detailing this enterprise's personnel suggests the existence of two directors: Paul B. and Miriam G. who became the part of the company on 1999-06-01. In order to help the directors in their tasks, this company has been using the skills of Paul B. as a secretary since 1999.

Executives with significant control over the firm are: Paul B. owns 1/2 or less of company shares. Miriam G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-49 248	-53 169	-59 034	-63 568	-94 420	-89 939

Balance Sheet
Current Assets	60 438	81 028	57 214	22 631	32 964	50 043	22 632	43 876	25 024	15 995	25 608
Net Assets Liabilities						-89 927	-101 586	-108 400
Cash Bank On Hand								8 349	6 161	2 386	17 390
Debtors	55 238	75 372	50 445	15 492	26 013	44 387		30 527	17 363	12 109	1 718
Other Debtors								83	628	12 109	1 718
Property Plant Equipment								45 136	125 052	125 251	126 858
Total Inventories								5 000	1 500	1 500	6 500
Cash Bank In Hand	200	656	1 769	2 139	1 951	656
Stocks Inventory	5 000	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets	54 772	53 314	51 857	50 492	49 127	48 254

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-49 250	-53 171	-59 036	-63 570	-94 422	-89 941
Shareholder Funds	-49 248	-53 169	-59 034	-63 568	-94 420	-89 939

Other Financial Data
Creditors						11 727	2 472	197 412	177 546	181 875	197 042
Fixed Assets						48 254	46 644	45 136
Net Current Assets Liabilities	68 883	75 605	-84 520	-85 650	-121 718	-126 454	-145 758	-153 536	-152 522	-165 880	-171 434
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						150	83	83
Total Assets Less Current Liabilities	14 111	22 291	-32 663	-35 158	-72 591	-78 200	-124 736	-108 400	-27 470	-40 629	-44 576
Accumulated Depreciation Impairment Property Plant Equipment								29 911	6 761	6 936	7 912
Average Number Employees During Period								4	4	4	4
Bank Borrowings Overdrafts								2 472
Increase From Depreciation Charge For Year Property Plant Equipment									51	175	976
Issue Bonus Shares Decrease Increase In Equity									-56 766
Other Creditors								145 274	154 037	154 141	170 609
Other Taxation Social Security Payable								23 474	19 394	16 751	15 975
Property Plant Equipment Gross Cost								75 047	131 813	132 187	134 770
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment									-23 201
Total Increase Decrease From Revaluations Property Plant Equipment									56 766
Trade Creditors Trade Payables								26 192	4 115	10 983	10 458
Trade Debtors Trade Receivables								30 444	16 735
Total Additions Including From Business Combinations Property Plant Equipment										374	2 583
Creditors Due After One Year	35 137	30 878	26 371	28 410	21 829	11 727
Creditors Due Within One Year	129 321	156 633	141 734	108 281	154 682	176 497
Net Assets Liability Excluding Pension Asset Liability	-49 248	-53 169	-59 034
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges						12
Share Capital Allotted Called Up Paid	2	2	2	2	2	2