Rainbow Plumbing & Maintenance Ltd in Sproatley, HU11 4XB

Description

Data updated on: 01-11-2023

Rainbow Plumbing & Maintenance is a business registered at HU11 4XB Sproatley at 10 Beach Close. This business was established in 2013 and is established under the identification number 08815808. This business has been operating on the British market for 11 years now and company last known status is active. This firm's registered with SIC code 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. Rainbow Plumbing & Maintenance Limited filed its account information for the period up to 2023-02-28. Its most recent annual confirmation statement was submitted on 2023-09-16.

At the moment, there seems to be a single managing director in the company: Heath J. (since 16th December 2013). Since 1st October 2019 Jon J., had been functioning as a director for the following company until the resignation four years ago. What is more a different director, including James W. gave up the position in 2021. Additionally, the director's responsibilities are constantly supported by a secretary - Patricia J., who was chosen by the following company 11 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28
Currency
Net Worth	15 938	31 361

Balance Sheet
Cash Bank In Hand	10 420	807
Cash Bank On Hand		807	4 811	14 431
Current Assets	31 785	40 443	24 292	27 489
Debtors	21 365	39 636	19 481	13 058
Net Assets Liabilities		31 361	16 119	5 673
Net Assets Liabilities Including Pension Asset Liability	15 938	31 361
Other Debtors		4 323	11 536
Property Plant Equipment		14 384	26 759	46 296
Tangible Fixed Assets	2 397	14 384

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	15 935	31 358
Shareholder Funds	15 938	31 361

Other Financial Data
Advances Credits Directors	210	286		303
Advances Credits Made In Period Directors	15 142
Advances Credits Repaid In Period Directors	15 352
Amount Specific Advance Or Credit Directors	997	204	128	302
Amount Specific Advance Or Credit Made In Period Directors		28 209	4 576	11 826
Amount Specific Advance Or Credit Repaid In Period Directors		27 416	4 500	12 000
Accrued Liabilities		616	500
Accumulated Depreciation Impairment Property Plant Equipment		1 756	6 859	16 117
Additional Provisions Increase From New Provisions Recognised			2 251	3 979
Average Number Employees During Period			5	5
Corporation Tax Payable		2 943	1 405
Creditors		20 900	30 115	21 698
Creditors Due Within One Year	18 244	20 900
Dividends Paid			31 000	37 000
Finance Lease Liabilities Present Value Total				21 698
Increase From Depreciation Charge For Year Property Plant Equipment			5 103	9 258
Net Current Assets Liabilities	13 541	19 543	-5 823	-10 129
Number Shares Allotted	3	3
Number Shares Issued Fully Paid			3	3
Other Creditors		4 680	14 835
Other Taxation Social Security Payable		12 095	12 811
Par Value Share	1	1	1	1
Prepayments		504	463
Profit Loss			15 758	26 554
Property Plant Equipment Gross Cost		16 140	33 618	62 413
Provisions		2 566	4 817	8 796
Provisions For Liabilities Balance Sheet Subtotal		2 566	4 817	8 796
Provisions For Liabilities Charges		2 566
Share Capital Allotted Called Up Paid	3	3
Tangible Fixed Assets Additions	3 231	14 618
Tangible Fixed Assets Cost Or Valuation	3 231	16 140
Tangible Fixed Assets Depreciation	834	1 756
Tangible Fixed Assets Depreciation Charged In Period	834	1 589
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		667
Tangible Fixed Assets Disposals		1 709
Total Additions Including From Business Combinations Property Plant Equipment			17 478	28 795
Total Assets Less Current Liabilities	15 938	33 927	20 936	36 167
Trade Creditors Trade Payables		76	127
Trade Debtors Trade Receivables		34 809	7 482
Fixed Assets	2 397