Rainton Of Ashby Limited in Scunthorpe, DN16 2TE

Description

Data updated on: 01-11-2023

The Rainton Of Ashby Limited business has been offering its services for at least seventy three years, as it's been founded in 1951. Started with registration number 00497381, Rainton Of Ashby is categorised as a Private Limited Company with office in Collum Avenue, Scunthorpe DN16 2TE. The enterprise's declared SIC number is 45112, that means Sale of used cars and light motor vehicles. Rainton Of Ashby Ltd reported its account information for the financial period up to 2022-07-31. The firm's most recent annual confirmation statement was submitted on 2023-04-08.

In order to satisfy its customers, this company is continually being supervised by a number of two directors who are Tom C. and Gary C.. Their support has been of prime importance to this company for 15 years. Furthermore, the director's responsibilities are supported by a secretary - Gary C., who was appointed by this company in 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	199 509	170 222	162 075	176 373	174 739	139 120

Balance Sheet
Cash Bank On Hand						53 948	82 075	114 756	56 093	151 853	187 878	156 154	212 465
Current Assets	181 821	172 111	164 559	195 414	210 914	189 458	194 216	228 759	152 183	252 025	291 278	233 831	292 882
Debtors	5 223	24 946	36 566	67 426	34 329	37 510	34 736	37 431	24 329	27 790	25 689	23 677	23 667
Net Assets Liabilities						139 120	147 735	187 106	238 593	285 628	334 631	345 381	412 770
Property Plant Equipment						26 190	24 102	33 087	194 738	202 624	206 483	274 222	332 996
Total Inventories						98 000	77 405	76 572	71 761	72 382	77 711	54 000	56 750
Cash Bank In Hand	61 425	65 920	81 192	80 764	67 051	53 948
Intangible Fixed Assets	18 100	11 100	4 100	1	1	1
Net Assets Liabilities Including Pension Asset Liability	199 509	170 222	162 075	176 373	174 739	139 120
Other Debtors						34 329	34 344	34 344	24 329	24 329	23 677	23 677
Stocks Inventory	115 173	81 245	46 801	47 224	109 534	98 000
Tangible Fixed Assets	36 026	33 830	34 842	34 426	29 795	26 190

Capital & Reserves
Called Up Share Capital	400	400	400	400	400	400
Profit Loss Account Reserve	199 109	169 822	161 675	175 973	174 339	138 720
Shareholder Funds	199 509	170 222	162 075	176 373	174 739	139 120

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						97 298	100 131	102 498	104 979	110 875	116 084	122 492	147 564
Average Number Employees During Period						9	9	9	8	8	7	7	10
Creditors						9 167	4 167	73 377	49 266	94 239	91 506	77 788	136 595
Fixed Assets	54 126	44 930	38 942	34 427	29 796	26 191	24 103	33 088	194 739	202 625	206 484	274 223	332 997
Increase From Depreciation Charge For Year Property Plant Equipment							2 833	2 367	2 481	5 896	5 209	6 408	25 080
Intangible Assets						1	1	1	1	1	1	1	1
Intangible Assets Gross Cost						70 000	70 000	70 000	70 000	70 000	70 000	1	1
Net Current Assets Liabilities	148 401	130 962	129 203	147 987	161 673	124 047	129 421	155 382	95 154	178 588	221 905	153 946	156 287
Property Plant Equipment Gross Cost						123 488	124 233	135 585	299 717	313 499	322 567	396 714	480 560
Provisions For Liabilities Balance Sheet Subtotal						1 951	1 622	1 364	2 034	1 346	2 252	5 000	15 279
Total Additions Including From Business Combinations Property Plant Equipment							745	11 352	164 132	13 782	9 068	74 147	83 846
Total Assets Less Current Liabilities	202 527	175 892	168 145	182 414	191 469	150 238	153 524	188 470	289 893	381 213	428 389	428 169	489 284
Accrued Liabilities						3 049	3 140	3 235	3 332	3 432	3 475	3 789
Accumulated Amortisation Impairment Intangible Assets						69 999	69 999	69 999	69 999	69 999	69 999
Additional Provisions Increase From New Provisions Recognised							-329		670	-688
Administrative Expenses	119 283	114 894
Amortisation Intangible Assets Expense	7 000	7 000
Bank Borrowings						9 167	4 167	4 167	7 541	7 541	26 102	22 561
Bank Borrowings Overdrafts						9 167	4 167	4 167	49 266	44 239	60 067	45 122
Bank Overdrafts									1 509
Corporation Tax Due Within One Year	6 515	6 602
Corporation Tax Payable							5 031	10 533	25 039	24 359	11 100	972
Corporation Tax Recoverable						2 773
Cost Sales	528 286	487 168
Creditors Due After One Year					14 167	9 167
Creditors Due Within One Year	33 420	41 149	35 356	47 427	49 241	65 411
Debtors Due Within One Year	5 223	24 946
Deferred Tax Liability	3 018	5 670
Depreciation Tangible Fixed Assets Expense	6 847	6 145
Dividends Paid							18 800					7 500
Gross Profit Loss	140 177	135 026
Intangible Fixed Assets Aggregate Amortisation Impairment	51 900	58 900	65 900	69 999	69 999
Intangible Fixed Assets Amortisation Charged In Period		7 000	7 000	4 099
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000	70 000	70 000
Merchandise						98 000	77 405	76 572	71 761	72 382	77 711	54 000
Number Shares Allotted		400	400	400	400	400
Number Shares Issued Fully Paid							400
Operating Profit Loss	20 894	20 132
Other Creditors						2 601	944	1 207	562	2 930	2 416
Other Interest Receivable Similar Income		2 508
Other Taxation Social Security Payable						2 137	3 730	2 582		2 557	3 576	3 628
Other Taxation Social Security Within One Year	116
Par Value Share		1	1	1	1	1	1
Pension Costs	1 200	1 200
Prepayments Accrued Income						408	392	480
Profit Loss							27 415					18 250
Profit Loss For Period	14 993	13 313
Profit Loss On Ordinary Activities Before Tax	20 894	22 640
Provisions						1 951	1 622	1 364	2 034	1 346	2 252
Provisions Additional Amounts Provided		2 652
Provisions For Liabilities Charges	3 018	5 670	6 070	6 041	2 563	1 951
Share Capital Allotted Called Up Paid	400	400	400	400	400	400
Stocks Raw Materials Consumables	115 173	81 245
Tangible Fixed Assets Additions		3 949	6 946	4 793	399
Tangible Fixed Assets Cost Or Valuation	107 401	111 350	118 296	123 089	123 488
Tangible Fixed Assets Depreciation	71 375	77 520	83 454	88 663	93 693	97 298
Tangible Fixed Assets Depreciation Charged In Period		6 145	5 934	5 209	5 030	3 605
Tax On Profit Or Loss On Ordinary Activities	5 901	9 327
Total Borrowings								4 167	9 050	7 541
Total Dividend Payment		42 600
Trade Creditors Trade Payables						49 513	37 774	36 185	11 325	9 326	2 615	25 626
Trade Creditors Within One Year	17 391	20 386
Turnover Gross Operating Revenue	668 463	622 194
U K Current Corporation Tax	6 515	6 675
U K Deferred Tax	-614	2 652
V A T Due Total Creditors	5 042	9 634
Director Remuneration Benefits Excluding Payments To Third Parties	14 480	14 480
Other Remaining Borrowings										50 000	31 439	32 666