Rainbow Electrical & Security Systems Limited in Northamptonshire, NN4 7BF

Description

Data updated on: 01-11-2023

Rainbow Electrical & Security Systems is a business with it's headquarters at NN4 7BF Northamptonshire at Artisans House, 7 Queensbridge. This enterprise was set up in 1977 and is established under reg. no. 01299230. This enterprise has been operating on the British market for 47 years now and its last known status is active. This company has operated under three names. Its very first registered name, Rainbow Heating & Plumbing Services, was changed on 1997-06-10 to Rainbow Heating, Plumbing & Electrical Services. The current name is in use since 2006, is Rainbow Electrical & Security Systems Limited. The company's SIC and NACE codes are 43210 - Electrical installation. The firm's latest financial reports describe the period up to 2023-03-31 and the latest confirmation statement was submitted on 2023-07-15.

For the limited company, the full range of director's tasks have so far been done by Trevor Y. who was chosen to lead the company on 2006-03-22. The following limited company had been supervised by Ian E. up until March 2017. As a follow-up a different director, namely Dorothy N. gave up the position in July 1992.

Previous company's names
Rainbow Electrical & Security Systems Limited 2006-03-22
Rainbow Heating, Plumbing & Electrical Services Limited 1997-06-10
Rainbow Heating & Plumbing Services Limited 1977-02-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	179 418	126 387	166 732	205 123	310 422

Balance Sheet
Cash Bank In Hand	170 908	67 936	102 954	82 006	188 901
Cash Bank On Hand					188 901	85 035	34 351	4 948	24 900	83 756	30 799	8 989
Current Assets	438 607	326 086	373 734	487 278	560 456	476 815	336 030	341 453	247 825	292 322	195 556	235 892
Debtors	86 670	177 868	267 905	402 312	368 507	388 631	299 789	334 555	221 025	206 641	162 733	224 688
Net Assets Liabilities					310 422	215 646	69 811	1 597	4 774	5 854	23 873	31 471
Net Assets Liabilities Including Pension Asset Liability	179 418	126 387	166 732	205 123	310 422
Other Debtors					17 384	19 526	20 196	22 016	14 582	16 925	12 307	18 874
Property Plant Equipment					39 499	29 068	22 139	9 843	7 598	6 988	4 877
Stocks Inventory	181 029	80 282	2 875	2 960	3 048
Tangible Fixed Assets	35 374	37 471	39 481	38 127	39 499
Total Inventories					3 048	3 149	1 890	1 950	1 900	1 925	2 024	2 215

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	179 318	126 287	166 632	205 023	310 322
Shareholder Funds	179 418	126 387	166 732	205 123	310 422

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					69 228	71 555	78 484	53 722	55 967	57 972	51 148	52 194
Amounts Owed By Group Undertakings								20 000	20 000	20 000	26 000	30 896
Average Number Employees During Period						12	6	5	5	5	5	4
Bank Borrowings Overdrafts										42 500	32 500	22 500
Creditors					281 816	284 423	284 152	347 829	249 205	42 500	32 500	185 024
Creditors Due Within One Year	287 998	230 028	238 859	312 880	281 816
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 801		27 683			8 182
Disposals Property Plant Equipment						9 490		37 058			9 355
Increase From Depreciation Charge For Year Property Plant Equipment						9 128	6 929	2 921	2 245	2 005	1 358	1 046
Net Current Assets Liabilities	150 609	96 058	134 875	174 398	278 640	192 392	51 878	-6 376	-1 380	42 694	52 824	50 868
Number Shares Allotted		100	100	100	100
Other Creditors					57 689	26 881	24 998	13 133	24 277	29 316	14 472	6 938
Other Taxation Social Security Payable					71 221	34 594	16 690	17 183	27 425	19 914	20 717	21 580
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					108 727	100 623	100 623	63 565	63 565	64 960	56 025
Provisions For Liabilities Balance Sheet Subtotal					7 717	5 814	4 206	1 870	1 444	1 328	1 328	728
Provisions For Liabilities Charges	6 565	7 142	7 624	7 402	7 717
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		13 354	11 991	8 933	12 063
Tangible Fixed Assets Cost Or Valuation	77 739	82 620	87 731	96 664	108 727
Tangible Fixed Assets Depreciation	42 365	45 149	48 250	58 537	69 228
Tangible Fixed Assets Depreciation Charged In Period		10 409	9 593	10 287	10 691
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 625	6 492
Tangible Fixed Assets Disposals		8 473	6 880
Total Additions Including From Business Combinations Property Plant Equipment						1 386				1 395	420
Total Assets Less Current Liabilities	185 983	133 529	174 356	212 525	318 139	221 460	74 017	3 467	6 218	49 682	57 701	54 699
Trade Creditors Trade Payables					152 906	222 948	242 464	317 513	197 503	192 898	97 543	146 506
Trade Debtors Trade Receivables					351 123	369 105	279 593	292 539	186 443	169 716	124 426	174 918