Rainwater Direct Limited in Kettering, NN14 2QY

Description

Data updated on: 01-11-2023

Rainwater Direct Limited can be contacted at The Old Bus Station Harborough Road, Desborough in Kettering. The firm zip code is NN14 2QY. Rainwater Direct has been actively competing on the market since it was set up in 2009. The firm Companies House Registration Number is 06969502. The company's SIC code is 46730 and their NACE code stands for Wholesale of wood, construction materials and sanitary equipment. 2022-07-31 is the last time when company accounts were reported.

The trademark of Rainwater Direct is "Alucast". It was proposed in August, 2014 and it appeared in the journal number 2014-038.

There seems to be a single managing director now overseeing this business, specifically Simon G. who has been doing the director's obligations for 15 years.

Simon G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Trade marks

Trademark UK00003069369

Trademark UK00003069369

Trademark image:	-
Trademark name:	Alucast
Status:	Application Published
Filing date:	2014-08-20
Owner name:	Rainwater direct limited
Owner address:	old bus station, Harborough Road, Desborough, KETTERING, United Kingdom, NN14 2QY

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	206 837	228 220

Balance Sheet
Cash Bank On Hand			63 702	48 560	12 360	41 037
Current Assets	415 120	437 814	334 673	339 701	300 261	322 325
Debtors	41 827	33 655	23 145	67 441	57 301	44 838
Net Assets Liabilities			107 558	80 938	42 886	204
Property Plant Equipment			61 540	48 789	41 656	31 240
Total Inventories			247 826	223 700	230 600	236 450
Cash Bank In Hand	145 967	120 276
Intangible Fixed Assets	16 000	12 000
Net Assets Liabilities Including Pension Asset Liability	206 837	228 220
Stocks Inventory	227 326	283 883
Tangible Fixed Assets	30 741	23 619

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	206 737	228 120
Shareholder Funds	206 837	228 220

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-10 550	-4 524	-2 929	-5 471
Accumulated Amortisation Impairment Intangible Assets			40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment			86 055	102 317	116 203	126 618
Additions Other Than Through Business Combinations Property Plant Equipment				3 513	7 295
Average Number Employees During Period			10	9	10	9
Creditors			36 961	23 000	60 816	43 321
Disposals Property Plant Equipment					-545
Dividend Per Share Interim			324	338	416	4 200
Dividends Paid On Shares Interim			32 400	33 800	41 600	60 603
Increase From Depreciation Charge For Year Property Plant Equipment				16 262	13 885	10 415
Intangible Assets Gross Cost			40 000	40 000	40 000	40 000
Net Current Assets Liabilities	178 421	206 196	93 529	59 673	64 975	22 482
Nominal Value Allotted Share Capital					100	105
Number Shares Issued Fully Paid			100	100	100	105
Other Inventories			247 826	223 700	230 600	236 450
Par Value Share		1		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			7 034	784
Property Plant Equipment Gross Cost			147 595	151 108	157 858	157 858
Provisions For Liabilities Balance Sheet Subtotal						4 726
Total Assets Less Current Liabilities	225 162	241 815	155 069	108 462	106 631	53 722
Amount Specific Advance Or Credit Directors					9 861
Amount Specific Advance Or Credit Made In Period Directors					9 861
Amount Specific Advance Or Credit Repaid In Period Directors						-9 861
Compensation For Loss Office Directors			12 000
Director Remuneration			12 000	12 000	12 000	12 000
Creditors Due After One Year	12 177	8 778
Creditors Due Within One Year	236 699	231 618
Fixed Assets	46 741	35 619
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	28 000
Intangible Fixed Assets Amortisation Charged In Period		4 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000
Number Shares Allotted		100
Provisions For Liabilities Charges	6 148	4 817
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 920
Tangible Fixed Assets Cost Or Valuation	70 797	66 061
Tangible Fixed Assets Depreciation	40 056	42 442
Tangible Fixed Assets Depreciation Charged In Period		7 857
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 471
Tangible Fixed Assets Disposals		6 656

Company staff

Simon G.

Role: Director

Appointed: 22 July 2009

Latest update: 13 April 2024

People with significant control

Simon G.

Notified on 22 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 11 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	11 April 2017
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Rainwater Direct Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003069369

Financial data based on annual reports

Company staff

Simon G.

People with significant control

Simon G.

Accounts Documents

Company filings

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