Rainbow Eco Products Limited in Radstock, BA3 4UJ

Website

Zoom

www.rainbowecoproducts.com

Description

Data updated on: 01-11-2023

Rainbow Eco Products Limited has been in the UK for 13 years. Started with registration number 07797328 in the year 2011, the company is registered at Higher Whitnell Farm, Radstock BA3 4UJ. This enterprise's SIC code is 32990 which means Other manufacturing n.e.c.. Rainbow Eco Products Ltd released its account information for the financial year up to 30th September 2022. The business most recent annual confirmation statement was released on 3rd October 2022.

At present, this specific limited company is guided by 1 managing director: Robert C., who was assigned this position on Tuesday 4th October 2011. The limited company had been guided by Christopher H. up until Wednesday 5th October 2022. Furthermore another director, specifically Martin B. gave up the position 12 years ago.

Robert C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-22 990	-88 832	-59 627	-13 197

Balance Sheet
Cash Bank On Hand					-1 224			60 369	19 435
Current Assets	39 915	108 191	132 927	286 295	285 565	168 862	252 383	303 124	357 398	462 465
Debtors	14 259	61 329	32 544	85 342	39 289	63 718	132 383	127 755	167 963	102 465
Net Assets Liabilities					-38 104	-263 311	-335 731	-257 790	-14 947	-112 658
Other Debtors					1 983	13 651	103 194	40 332		55 658
Property Plant Equipment					171 087	173 999	321 193	299 378	491 654	464 644
Total Inventories					247 500	105 144	120 000	115 000	170 000	360 000
Cash Bank In Hand	8 656	862	403	453
Net Assets Liabilities Including Pension Asset Liability	-22 990	-88 832	-59 627	-13 197
Stocks Inventory	17 000	46 000	99 980	200 500
Tangible Fixed Assets	49 072	77 932	81 938	153 941

Capital & Reserves
Called Up Share Capital	143	196	296	296
Profit Loss Account Reserve	-53 133	-119 028	-94 323	-47 893
Shareholder Funds	-22 990	-88 832	-59 627	-13 197

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					114 610	156 831	228 289	279 761	365 467	499 851
Additions Other Than Through Business Combinations Property Plant Equipment						51 333	218 652	29 657	277 982	107 374
Amounts Owed To Related Parties					36 215	89 196	38 294	44 140	55 829	42 158
Average Number Employees During Period					8	11	16	10	10	10
Bank Borrowings					142 483			50 000	35 063	26 667
Bank Overdrafts						6 244	16 939			16 072
Creditors					142 483	666 676	111 942	122 739	63 383	26 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-1 721
Disposals Property Plant Equipment						-6 200
Finance Lease Liabilities Present Value Total							111 942	39 203	28 320	34 362
Increase From Depreciation Charge For Year Property Plant Equipment						43 942	71 458	51 472	85 706	134 384
Net Current Assets Liabilities	-689	-57 078	22 522	-33 702	-45 283	-497 814	-550 818	-445 097	-409 157	-532 793
Other Creditors										41 844
Other Inventories					247 500	105 144	120 000	115 000	170 000	360 000
Other Payables Accrued Expenses								56 793	4 924	9 408
Other Remaining Borrowings						308 748	396 198	396 198	396 198	396 198
Property Plant Equipment Gross Cost					285 697	330 830	549 482	579 139	857 121	964 495
Provisions For Liabilities Balance Sheet Subtotal					21 425	-60 504	-5 836	-10 668	34 061	17 842
Taxation Social Security Payable					8 491			27 904	70 622	137 874
Total Assets Less Current Liabilities	48 383	20 854	104 460	120 239	125 804	-323 815	-229 625	-145 719	82 497	-68 149
Total Borrowings					142 483	314 992	111 942	122 739	63 383	26 667
Trade Creditors Trade Payables					225 419	243 188	247 709	183 983	183 360	307 342
Trade Debtors Trade Receivables					37 306	50 067	29 189	87 423	167 963	46 807
Creditors Due After One Year	64 886	96 499	150 900	118 219
Creditors Due Within One Year	40 604	165 269	110 405	319 997
Fixed Assets	49 072	77 932	81 938	153 941
Number Shares Allotted	143	196	296	296
Par Value Share	1		1	1
Provisions For Liabilities Charges	6 487	13 187	13 187	15 217
Share Capital Allotted Called Up Paid	143	196	296	296
Share Premium Account	30 000	30 000	34 400	34 400
Tangible Fixed Assets Additions	58 426		21 817	105 239
Tangible Fixed Assets Cost Or Valuation	58 426	109 045	128 612	233 851
Tangible Fixed Assets Depreciation	9 354	31 113	46 674	79 910
Tangible Fixed Assets Depreciation Charged In Period	9 354		15 561	33 236
Tangible Fixed Assets Disposals			2 250

Company staff

Robert C.

Role: Director

Appointed: 04 October 2011

Latest update: 1 April 2024

Christopher H.

Role: Director

Appointed: 31 July 2022

Resigned: 05 October 2022

Latest update: 1 April 2024

Martin B.

Role: Director

Appointed: 22 December 2011

Resigned: 14 December 2012

Latest update: 1 April 2024

Neil M.

Role: Director

Appointed: 22 December 2011

Resigned: 16 August 2017

Latest update: 1 April 2024

People with significant control

Robert C.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Horatio Investments Limited

Address: New Farm Offices Hartlake, Glastonbury, BA6 9AB, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 07081047

Notified on 13 October 2021

Ceased on 5 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adam N.

Notified on 14 September 2017

Ceased on 13 October 2021

Nature of control:

1/2 or less of voting rights

Robert C.

Notified on 6 April 2016

Ceased on 13 October 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 October 2023
Confirmation statement last made up date	03 October 2022

Annual Accounts 24 June 2013
Start Date For Period Covered By Report	2011-10-04
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	24 June 2013
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	9 March 2016
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Rainbow Eco Products Limited

General information

Name:

Office Address:

Contact information

Website

www.rainbowecoproducts.com

Description

Financial data based on annual reports

Company staff

Robert C.

Christopher H.

Martin B.

Neil M.

People with significant control

Robert C.

Horatio Investments Limited

Adam N.

Robert C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies