Rainham Steel Investments Ltd. in Romford, RM1 3PJ

Description

Data updated on: 01-11-2023

1987 marks the beginning of Rainham Steel Investments Ltd., the firm which is located at Orbital House, 20 Eastern Road in Romford. That would make 37 years Rainham Steel Investments has existed in this business, as it was registered on Tue, 14th Apr 1987. Its Companies House Reg No. is 02122864 and the company postal code is RM1 3PJ. It known today as Rainham Steel Investments Ltd., was previously known as Arun Investment Company. The transformation has taken place in Tue, 5th Mar 1996. This company's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. The business latest accounts cover the period up to 2022-03-31 and the most current confirmation statement was released on 2022-12-31.

Alison C., Luke M., Kathryn I. and Richard C. are registered as the company's directors and have been doing everything they can to make sure everything is working correctly since Mon, 1st Aug 2011. In addition, the director's efforts are often aided with by a secretary - Richard C., who was officially appointed by this specific limited company in 2003.

Previous company's names
Rainham Steel Investments Ltd. 1996-03-05
Arun Investment Company Limited 1987-04-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	4 405 643	673 397	2 611 976	4 891 215	11 675 259	14 582 812	11 986 080
Current Assets	15 217 516	13 444 408	13 510 152	15 261 133	14 202 096	18 505 320	19 486 007
Debtors	10 811 873	12 771 011	10 898 176	10 369 918	2 526 837	3 922 508	7 499 927
Net Assets Liabilities	47 767 090	56 847 336	56 850 026	52 260 927	52 845 461	57 735 548	60 669 220
Other Debtors	10 302 920	12 210 444	10 324 725	9 196 707	2 127 557	3 395 126
Property Plant Equipment	49 184 614	56 412 327	57 483 744	58 582 525	67 968 163	67 975 414	68 066 121

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							30 236
Amounts Owed To Group Undertakings	9 720	9 720	9 720	9 720	9 720	9 720	9 720
Average Number Employees During Period				9	9	9	10
Bank Borrowings Overdrafts	13 500 000	13 500 000	13 500 000	18 500 000	21 500 000	21 500 000	21 500 000
Corporation Tax Payable	2 382 593	256 578					224 334
Corporation Tax Recoverable			266 579	639 855
Creditors	13 500 000	13 500 000	13 500 000	18 500 000	21 500 000	21 500 000	21 500 000
Current Tax For Period		516 155					475 936
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		661 257	150 413		760 308	-696 604	815 049
Fixed Assets	51 486 614	62 314 327	63 385 744	60 774 525	70 160 163	70 167 414	70 258 121
Increase From Depreciation Charge For Year Property Plant Equipment							31 075
Investments Fixed Assets	2 302 000	5 902 000	5 902 000	2 192 000	2 192 000	2 192 000	2 192 000
Net Current Assets Liabilities	11 294 764	10 208 554	9 290 240	12 312 360	7 271 564	11 457 797	15 113 418
Other Creditors	1 162 642	2 590 157	3 567 906	1 716 534	4 860 381	6 429 926
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							839
Other Disposals Property Plant Equipment			4 165 472			1 272 000	5 580
Other Taxation Social Security Payable	164 408		50 386	7 010	8 939	236 340	269 073
Profit Loss	2 219 155	9 080 246	2 690	-4 589 099	584 534	4 890 087
Property Plant Equipment Gross Cost	49 184 614	56 412 327	57 483 744	58 582 525	67 968 163	67 975 414	68 096 357
Provisions For Liabilities Balance Sheet Subtotal	1 514 288	2 175 545	2 325 958	2 325 958	3 086 266	2 389 663	3 202 319
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 514 288	2 175 545	2 325 958	2 325 958	3 086 266	2 389 663	3 202 319
Tax Tax Credit On Profit Or Loss On Ordinary Activities		1 177 412	150 413			-696 604	1 290 985
Total Additions Including From Business Combinations Property Plant Equipment		20 225	6 071 417	1 098 781	9 385 638	1 279 251	126 523
Total Assets Less Current Liabilities	62 781 378	72 522 881	72 675 984	73 086 885	77 431 727	81 625 211	85 371 539
Total Increase Decrease From Revaluations Property Plant Equipment		7 207 488	-834 528
Trade Creditors Trade Payables	203 389	379 399	591 900	1 215 509	2 051 492	371 537	172 849
Trade Debtors Trade Receivables	508 953	560 567	306 872	533 356	399 280	527 382	738 771

Resigned: 01 August 2011

Latest update: 5 April 2024

Kevin B.

Role: Secretary

Appointed: 03 December 1992

Resigned: 28 November 2003

Latest update: 5 April 2024

Kevin B.

Role: Director

Appointed: 03 December 1992

Resigned: 28 November 2003

Latest update: 5 April 2024

William I.

Role: Secretary

Appointed: 29 June 1991

Resigned: 03 December 1992

Latest update: 5 April 2024

Rita I.

Role: Director

Appointed: 29 June 1991

Resigned: 16 December 2002

Latest update: 5 April 2024

People with significant control

The companies that control this firm are: Rainham Investment Holdings Limited owns over 3/4 of company shares. This business can be reached in London at Goswell Road, EC1M 7AD and was registered as a PSC under the registration number 04385497.

Rainham Investment Holdings Limited

Address: Goswell House Goswell Road, London, EC1M 7AD, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Uk

Place registered Companies House

Registration number 04385497

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Rainham Steel Investments Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison C.

Luke M.

Kathryn I.

Richard C.

Richard C.

William I.

Trevor W.

Kevin B.

Kevin B.

William I.

Rita I.

People with significant control

Rainham Investment Holdings Limited

Accounts Documents

Company filings

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