Rainhill Upvc Windows Limited in Prescot, L34 2TQ

Description

Data updated on: 01-11-2023

Rainhill Upvc Windows Limited is located at Prescot at 2a Scotchbarn Lane. You can look up the firm by referencing its area code - L34 2TQ. Rainhill Upvc Windows's founding dates back to year 2014. The firm is registered under the number 09017532 and its last known status is active. The firm's declared SIC number is 43342, that means Glazing. 2023-04-30 is the last time the company accounts were reported.

The business owes its achievements and unending improvement to a group of two directors, namely Brian F. and Deborah F., who have been presiding over the company since April 2014.

Executives with significant control over the firm are: Brian F. owns 1/2 or less of company shares. Deborah F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-9 677	-48 043

Balance Sheet
Current Assets	25 250	3 415	49 004	84 051	121 707	64 703	288 524	266 081	188 666
Cash Bank On Hand			45 864	60 366	109 707	52 703	265 009	251 517	178 475
Debtors			-8 860	11 685			5 515	4 564	191
Net Assets Liabilities			-22 889	968	30 192	25 203	59 110	24 172	3 673
Property Plant Equipment			31 932	25 930	32 166	25 862	19 962	14 972	12 141
Total Inventories			12 000	12 000	12 000	12 000	18 000	10 000	10 000
Cash Bank In Hand	20 250
Intangible Fixed Assets	38 400	28 800
Net Assets Liabilities Including Pension Asset Liability	-9 677
Stocks Inventory	5 000	12 000
Tangible Fixed Assets	19 150	28 041

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-9 777	-48 143
Shareholder Funds	-9 677	-48 043

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		2 000	2 000
Creditors		106 299	23 553	12 908	8 343	4 891	40 000	31 187	21 779
Fixed Assets	57 550	56 841	51 132	35 530	32 166	25 862	19 962	14 972	12 141
Net Current Assets Liabilities	25 250	-104 884	-50 468	-21 654	6 369	4 232	79 895	40 478	13 311
Total Assets Less Current Liabilities	-9 677	-48 043	664	13 876	38 535	30 094	99 857	55 450	25 452
Accumulated Amortisation Impairment Intangible Assets			28 800	38 400	48 000	48 000	48 000	48 000
Accumulated Depreciation Impairment Property Plant Equipment			26 375	35 019	45 740	54 361	60 991	65 981	70 030
Average Number Employees During Period			1	1	4	5	5	5	5
Increase From Amortisation Charge For Year Intangible Assets				9 600	9 600
Increase From Depreciation Charge For Year Property Plant Equipment				8 644	10 721	8 621	6 630	4 990	4 049
Intangible Assets			19 200	9 600
Intangible Assets Gross Cost			48 000	48 000	48 000	48 000	48 000	48 000
Property Plant Equipment Gross Cost			58 307	60 949	77 906	80 223	80 953	80 953	82 171
Total Additions Including From Business Combinations Property Plant Equipment				2 642	16 957	2 317	730		1 218
Provisions For Liabilities Balance Sheet Subtotal							747	91
Cash Bank		3 211
Creditors Due Within One Year	92 477	120 095
Intangible Fixed Assets Aggregate Amortisation Impairment	9 600	19 200
Intangible Fixed Assets Amortisation Charged In Period	9 600	9 600
Intangible Fixed Assets Cost Or Valuation	48 000	48 000
Number Shares Allotted	100	100
Par Value Share		1
Creditors Due After One Year	92 477
Intangible Fixed Assets Additions	48 000
Tangible Fixed Assets Additions	25 534	18 238
Tangible Fixed Assets Cost Or Valuation	25 534	43 772
Tangible Fixed Assets Depreciation	6 384	15 731
Tangible Fixed Assets Depreciation Charged In Period	6 384	9 347
Share Capital Allotted Called Up Paid	-100	-100

Company staff

Brian F.

Role: Director

Appointed: 29 April 2014

Latest update: 25 March 2024

Deborah F.

Role: Director

Appointed: 29 April 2014

Latest update: 25 March 2024

People with significant control

Brian F.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Deborah F.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 19 January 2016
Start Date For Period Covered By Report	2014-04-29
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	19 January 2016
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Rainhill Upvc Windows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian F.

Deborah F.

People with significant control

Brian F.

Deborah F.

Accounts Documents

Company filings

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