Rainbow Waste Management Limited in Swadlincote, DE11 9DH

Description

Data updated on: 01-11-2023

Rainbow Waste Management Limited has existed on the local market for 26 years. Started with Registered No. 03545138 in 1998, it is registered at Unit U, Swadlincote DE11 9DH. The company's registered with SIC code 38110, that means Collection of non-hazardous waste. Rainbow Waste Management Ltd reported its latest accounts for the period that ended on 2022-09-30. The firm's latest confirmation statement was released on 2023-02-01.

Rainbow Waste Management Ltd is a medium-sized vehicle operator with the licence number OC0292303. The firm has two transport operating centres in the country. In their subsidiary in Swadlincote on Hillside Road, 4 machines are available. The centre in Swadlincote on Robian Way has 8 machines.

For 26 years, this specific firm has only been guided by an individual managing director: Christopher H. who has been caring of it since 1998/04/14.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	138 374	418 540	119 705	125 180
Current Assets	589 447	778 346	496 786	517 888
Debtors	451 073	359 806	377 081	392 708
Net Assets Liabilities	1 336 384	1 605 102	1 654 936	1 665 048
Other Debtors	112 418	19 821	22 078	18 661
Property Plant Equipment	2 027 338	2 016 324	2 300 655	2 373 935

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 602 024	1 827 132	1 980 907	2 227 927
Additions Other Than Through Business Combinations Property Plant Equipment		214 094	583 506	400 300
Amounts Owed To Group Undertakings Participating Interests				39 000
Average Number Employees During Period	16	18	21	25
Bank Borrowings			40 000	30 000
Bank Borrowings Overdrafts		50 000	40 000
Bank Overdrafts			10 000	10 000
Corporation Tax Payable	17 335	109 409	21 178
Creditors	441 801	368 342	499 748	657 111
Finance Lease Liabilities Present Value Total			208 958	234 558
Increase From Depreciation Charge For Year Property Plant Equipment		225 108	233 583	296 315
Net Current Assets Liabilities	-92 283	117 562	-2 962	-139 223
Other Creditors	441 801	318 342	88 091	108 175
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			79 808	49 295
Other Disposals Property Plant Equipment			145 400	80 000
Other Taxation Social Security Payable	51 663	62 258	59 153
Property Plant Equipment Gross Cost	3 629 362	3 843 456	4 281 562	4 601 862
Provisions For Liabilities Balance Sheet Subtotal	156 870	160 442	225 554	241 966
Taxation Social Security Payable			80 331	111 183
Total Assets Less Current Liabilities	1 935 055	2 133 886	2 297 693	2 234 712
Trade Creditors Trade Payables	232 527	145 338	112 368	154 195
Trade Debtors Trade Receivables	338 655	339 985	355 003	374 047