Rainbrook Limited in Hampton, TW12 2BX

Description

Data updated on: 01-11-2023

The business is situated in Hampton under the following Company Registration No.: 01305630. The company was set up in 1977. The office of this company is situated at 2 Castle Business Village Station Road. The post code is TW12 2BX. The company's Standard Industrial Classification Code is 47799, that means Retail sale of other second-hand goods in stores (not incl. antiques). 2022-12-31 is the last time when account status updates were filed.

Considering the firm's constant expansion, it became vital to find extra directors: Christopher E., Timothy R. and Nigel T. who have been participating in joint efforts for thirty three years to promote the success of this specific firm. To support the directors in their duties, this specific firm has been using the skills of Christopher E. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	60 781	74 022	83 689	86 701	69 379	63 085

Balance Sheet
Current Assets	169 637	201 680	207 785	186 955	189 157	241 363	248 505	189 774	195 838	213 401	246 079	180 820
Cash Bank In Hand	11 547	33 882	37 644	40 057	47 742
Debtors	28 090	37 798	40 141	36 898	31 415
Net Assets Liabilities Including Pension Asset Liability	60 781	74 022	83 689	86 701	69 379	63 085
Stocks Inventory	130 000	130 000	130 000	110 000	110 000
Tangible Fixed Assets	8 022	5 243	10 318	6 882	4 240

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	60 681	73 922	83 589	86 601	69 279
Shareholder Funds	60 781	74 022	83 689	86 701	69 379	63 085

Other Financial Data
Average Number Employees During Period						4	4	4	4	4	4	4
Creditors						179 928	183 472	146 512	150 275	166 569	196 738	160 391
Fixed Assets	8 022	5 243	10 318	6 882	4 240	1 650	1 401	17 541	12 349	6 638	927	666
Net Current Assets Liabilities	52 759	68 779	73 371	79 819	65 139	61 435	65 033	43 262	45 563	46 832	49 341	20 429
Total Assets Less Current Liabilities	60 781	74 022	83 689	86 701	69 379	63 085	66 434	60 803	57 912	53 470	50 268	21 095
Creditors Due Within One Year	116 878	132 901	134 414	107 136	124 018	179 928
Number Shares Allotted		2 000	2 000	2 000	2 000
Par Value Share		0	0	0	0
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			9 200
Tangible Fixed Assets Cost Or Valuation	55 625	55 625	64 825	64 825	64 825
Tangible Fixed Assets Depreciation	47 603	50 382	54 507	57 943	60 585
Tangible Fixed Assets Depreciation Charged In Period		2 779	4 125	3 436	2 642

Company staff

Christopher E.

Role: Secretary

Latest update: 26 January 2024

Christopher E.

Role: Director

Appointed: 05 June 1991

Latest update: 26 January 2024

Timothy R.

Role: Director

Appointed: 05 June 1991

Latest update: 26 January 2024

Nigel T.

Role: Director

Appointed: 05 June 1991

Latest update: 26 January 2024

People with significant control

Executives who control this firm include: Nigel T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy R. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights.

Nigel T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 21 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	21 September 2013
Annual Accounts 11 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	11 September 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	23 September 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 September 2016
Annual Accounts 22 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	22 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Rainbrook Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher E.

Christopher E.

Timothy R.

Nigel T.

People with significant control

Nigel T.

Christopher E.

Timothy R.

Accounts Documents

Company filings

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