Rainwater Systems Limited in Congleton, CW12 1ET

Description

Data updated on: 01-11-2023

Rainwater Systems came into being in 2004 as a company enlisted under no 05034383, located at CW12 1ET Congleton at Bank House. It has been in business for 20 years and its status at the time is active. This business's SIC code is 25110: Manufacture of metal structures and parts of structures. 31st December 2022 is the last time company accounts were reported.

There seems to be a number of two directors running this particular company now, namely Stephen A. and Martin A. who have been utilizing the directors assignments since July 2018.

Martin A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	730 490	992 849	1 262 301	1 462 824

Balance Sheet
Cash Bank In Hand	1 147 019	1 244 772	771 600	945 618
Cash Bank On Hand				945 618	1 187 756	1 603 546	827 970	801 781	810 183	708 355	685 284
Current Assets	1 164 041	1 244 772	1 486 372	1 663 147	1 902 952	2 830 297	2 052 215	2 022 873	2 031 275	1 930 547	1 906 376
Debtors	17 022		714 772	717 529	715 196	1 226 751	1 224 245	1 221 092	1 221 092	1 222 192	1 221 092
Other Debtors				717 529	715 196	1 226 751	1 224 245		1 221 092	1 222 192
Property Plant Equipment				7 499	5 624	3 749	1 874
Tangible Fixed Assets				7 499

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	730 390	992 749	1 262 201	1 462 724
Shareholder Funds	730 490	992 849	1 262 301	1 462 824

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 875	3 750	5 625	7 500	9 374	9 374	9 374
Average Number Employees During Period					13
Creditors				207 822	214 121	931 779	47 170	10 115	12 354	29 815	7 125
Creditors Due Within One Year	433 551	251 923	224 071	207 822
Increase From Depreciation Charge For Year Property Plant Equipment					1 875	1 875	1 875	1 874
Net Current Assets Liabilities	730 490	992 849	1 262 301	1 455 325	1 688 831	1 898 518	2 005 045	2 012 758	2 018 921	1 900 732	1 899 251
Number Shares Allotted		100	100	100
Other Creditors				207 000	207 000	913 070	7 000		7 000	7 000
Other Taxation Social Security Payable				823	7 120	18 709	40 170		4 271	5 644
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				9 374	9 374	9 374	9 374	9 374	9 374	9 374
Tangible Fixed Assets Additions				9 374
Tangible Fixed Assets Cost Or Valuation				9 374
Tangible Fixed Assets Depreciation				1 875
Tangible Fixed Assets Depreciation Charged In Period				1 875
Total Assets Less Current Liabilities	730 490	992 849	1 262 301	1 462 824	1 694 455	1 902 267	2 006 919	2 012 758	2 018 921	1 900 732	1 899 251
Trade Creditors Trade Payables				-1	1
Value Shares Allotted	100	100	100	100
Bank Borrowings Overdrafts									1 083	17 171

Company staff

Stephen A.

Role: Director

Appointed: 31 July 2018

Latest update: 18 February 2024

Martin A.

Role: Director

Appointed: 01 November 2008

Latest update: 18 February 2024

Stephen A.

Role: Secretary

Appointed: 04 February 2004

Latest update: 18 February 2024

People with significant control

Martin A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 14th August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	14th August 2014
Annual Accounts 23rd July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23rd July 2015
Annual Accounts 1st August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	1st August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
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

Rainwater Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen A.

Martin A.

Stephen A.

Peter A.

People with significant control

Martin A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Rainwater Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen A.

Martin A.

Stephen A.

Peter A.

People with significant control

Martin A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2015