Rainbow Self Storage Limited in Waterlooville, PO7 7SQ

Description

Data updated on: 01-11-2023

The exact day this firm was founded is 2015-03-09. Registered under 09477762, the company is listed as a Private Limited Company. You can reach the main office of the firm during business hours under the following location: 24 Picton House Hussar Court, PO7 7SQ Waterlooville. The firm's declared SIC number is 96090 - Other service activities not elsewhere classified. The latest filed accounts documents were submitted for the period up to March 31, 2023 and the most recent annual confirmation statement was filed on March 9, 2023.

This business owes its achievements and unending growth to a team of two directors, specifically Jonathon P. and Graham P., who have been presiding over the company for 4 years.

Executives who control the firm include: Graham P. owns over 3/4 of company shares and has 3/4 to full of voting rights. Jonathon P..

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	100

Balance Sheet
Cash Bank On Hand	100	16 441	8 624	6 159	54 622	118 526	151 253	57 406
Current Assets	100	33 963	34 546	45 879	84 296	141 853	172 087	78 331
Debtors		14 522	17 422	30 520	26 174	19 827	17 334	10 925
Net Assets Liabilities	100	-5 466	4 266	8 666	14 193	61 413	105 485	88 427
Other Debtors		10 500	12 510	23 877	22 179	18 846	17 334	10 925
Property Plant Equipment		351 890	336 660	165 920	142 254	157 035	131 692	110 700
Total Inventories		3 000	8 500	9 200	3 500	3 500	3 500	10 000
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Amount Specific Advance Or Credit Directors						66 726	65 688	1 069
Amount Specific Advance Or Credit Made In Period Directors							1 038	277 619
Amount Specific Advance Or Credit Repaid In Period Directors								213 000
Accumulated Depreciation Impairment Property Plant Equipment		40 670	75 124	88 698	113 993	139 597	164 940	187 452
Amounts Owed To Group Undertakings		23 630	8 567	21 403	34 119	41 397	34 226	27 683
Average Number Employees During Period			1	1	1
Bank Borrowings Overdrafts		16 085	10 855	7 202	3 982	42 135	32 337
Creditors		75 771	70 225	7 202	3 982	57 595	44 006	7 710
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 048	12 598
Disposals Property Plant Equipment			7 379	168 950
Dividends Paid			5 000	2 000
Finance Lease Liabilities Present Value Total		75 771	59 370	47 153		15 460	11 669	7 710
Increase From Depreciation Charge For Year Property Plant Equipment		40 670	36 502	26 172	25 295	25 604	25 343	22 512
Net Current Assets Liabilities	100	-279 959	-255 482	-150 011	-97 051	-13 197	38 602	6 272
Other Creditors		256 566	250 480	93 269	117 230	77 658	67 973	22 148
Other Taxation Social Security Payable		2 512	2 060	1 756	14 235	24 213	17 591	18 175
Profit Loss			14 732	4 943
Property Plant Equipment Gross Cost		392 560	411 784	254 618	256 247	296 632	296 632	298 152
Provisions For Liabilities Balance Sheet Subtotal		1 626	6 687	41	27 028	24 830	20 803	20 835
Total Additions Including From Business Combinations Property Plant Equipment		392 560	26 603	11 784	1 629	40 385		1 520
Total Assets Less Current Liabilities	100	71 931	81 178	15 909	45 203	143 838	170 294	116 972
Trade Creditors Trade Payables		143	9 169	28 656	12 543	289	106	94
Trade Debtors Trade Receivables		4 022	4 912	6 643	3 995	981
Bank Borrowings					7 202	50 000	42 135
Increase Decrease In Property Plant Equipment						22 990
Number Shares Issued Fully Paid						100	100	100
Par Value Share	1					1	1	1
Total Borrowings					7 202	69 089	57 595	11 669
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100