Founded in 2004, P.r.& I.c.rymer, classified under reg no. 05173274 is an active company. Currently registered at Middle Farm NN13 5RN, Brackley the company has been in the business for twenty years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022. Since Thursday 15th July 2004 P.r.& I.c.rymer Limited is no longer carrying the name P.r. & I.c. Rymer Farming.
Currently there are 3 directors in the the company, namely Harry R., Isobel R. and Peter R.. In addition one secretary - Isobel R. - is with the firm. As of 22 May 2024, there were 2 ex directors - Arthur R., Nicola R. and others listed below. There were no ex secretaries.
Office Address | Middle Farm |
Office Address2 | Mixbury |
Town | Brackley |
Post code | NN13 5RN |
Country of origin | United Kingdom |
Registration Number | 05173274 |
Date of Incorporation | Wed, 7th Jul 2004 |
Industry | Growing of cereals (except rice), leguminous crops and oil seeds |
End of financial Year | 31st July |
Company age | 20 years old |
Account next due date | Tue, 30th Apr 2024 (22 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
Last confirmation statement dated | Fri, 7th Jul 2023 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Peter R. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Isobel R. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Isobel R.
Notified on | 6 April 2016 |
Ceased on | 14 February 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
P.r. & I.c. Rymer Farming | July 15, 2004 |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 56 292 | 204 397 | ||||||
Current Assets | 501 247 | 553 488 | 309 429 | 278 875 | 442 357 | 576 711 | 866 963 | 265 108 |
Debtors | 232 955 | 282 444 | 39 483 | 11 147 | 147 490 | 116 982 | 636 528 | 85 753 |
Net Assets Liabilities | 135 | 492 | 6 659 | 19 736 | 36 683 | 68 260 | 17 739 | 13 283 |
Other Debtors | 224 149 | 244 647 | 2 234 | 3 730 | 121 678 | 93 011 | 597 465 | 16 957 |
Property Plant Equipment | 592 656 | 619 738 | 986 117 | 1 027 424 | 618 960 | 779 495 | 907 716 | 2 033 215 |
Total Inventories | 268 292 | 271 044 | 269 946 | 267 728 | 238 575 | 255 332 | 230 435 | 179 355 |
Other | ||||||||
Accrued Liabilities | 5 810 | 5 810 | 5 810 | 5 810 | 5 810 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 352 863 | 369 418 | 399 869 | 423 246 | 475 774 | 498 072 | 532 101 | 559 491 |
Additions Other Than Through Business Combinations Property Plant Equipment | 43 637 | 81 490 | 23 264 | 195 493 | 172 750 | 1 163 611 | ||
Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 3 |
Balances Amounts Owed To Related Parties | 9 669 | 9 669 | 9 118 | 8 818 | 8 818 | 9 076 | ||
Bank Borrowings | 883 844 | 832 567 | 770 097 | 1 017 823 | 936 041 | 852 008 | 1 546 526 | 2 063 524 |
Bank Overdrafts | 124 459 | 291 756 | 451 275 | 194 062 | 109 480 | 133 619 | ||
Comprehensive Income Expense | 110 826 | 41 357 | ||||||
Creditors | 883 844 | 832 567 | 770 097 | 1 053 677 | 957 582 | 1 248 606 | 1 599 620 | 2 082 979 |
Depreciation Expense Property Plant Equipment | 36 688 | 32 710 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -15 603 | -5 914 | -2 660 | -5 319 | ||||
Disposals Property Plant Equipment | -16 806 | -405 000 | -12 660 | -10 500 | -10 722 | |||
Dividend Per Share Interim | 1 117 | 667 | ||||||
Dividends Paid | -112 000 | -41 000 | ||||||
Dividends Paid On Shares Interim | 52 850 | 30 000 | ||||||
Finance Lease Liabilities Present Value Total | 61 654 | 21 541 | 33 962 | |||||
Fixed Assets | 709 168 | 736 250 | 1 116 735 | 1 183 842 | 753 189 | 914 367 | 1 052 351 | 2 171 148 |
Income From Related Parties | 8 045 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 555 | 38 980 | 52 528 | 28 212 | 36 689 | 32 709 | ||
Net Assets Liabilities Joint Ventures | 505 027 | 528 178 | 536 917 | 539 487 | 578 539 | 413 797 | ||
Net Current Assets Liabilities | 175 279 | 97 277 | -339 511 | -84 161 | 241 544 | 402 967 | 565 008 | -74 886 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 82 465 | 61 530 | 121 916 | 34 125 | 46 834 | 3 572 | ||
Other Inventories | 268 292 | 271 044 | 269 946 | 267 728 | 238 575 | 255 332 | 230 435 | 179 355 |
Other Remaining Borrowings | 362 636 | 19 728 | 9 197 | |||||
Ownership Interest In Joint Venture Percent | 25 | 25 | 25 | 25 | 25 | 33 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Payments To Related Parties | 405 000 | 96 696 | 92 557 | 88 931 | 88 182 | 80 947 | ||
Prepayments | 4 190 | 1 000 | ||||||
Profit Loss | 110 826 | 41 357 | ||||||
Property Plant Equipment Gross Cost | 945 519 | 989 156 | 1 385 986 | 1 450 670 | 1 094 734 | 1 277 567 | 1 439 817 | 2 592 706 |
Provisions For Liabilities Balance Sheet Subtotal | 468 | 468 | 468 | 468 | 468 | 468 | ||
Revenue Joint Ventures | 428 322 | 392 897 | 427 052 | 415 948 | ||||
Taxation Social Security Payable | 3 572 | |||||||
Total Assets Joint Ventures | 735 665 | 862 121 | 861 919 | 791 157 | 1 014 208 | 804 063 | ||
Total Assets Less Current Liabilities | 884 447 | 833 527 | 777 224 | 1 099 681 | 994 733 | 1 317 334 | 1 617 359 | 2 096 262 |
Total Borrowings | 883 844 | 832 567 | 770 097 | 1 053 677 | 957 582 | 1 248 606 | 1 599 620 | 2 082 979 |
Total Liabilities Joint Ventures | -230 638 | 333 943 | -325 002 | -251 670 | -162 787 | -390 266 | ||
Trade Creditors Trade Payables | 40 938 | 24 656 | 17 699 | 39 099 | 42 478 | 44 976 | 63 956 | 87 784 |
Trade Debtors Trade Receivables | 8 806 | 37 797 | 33 059 | 6 417 | 25 812 | 23 971 | 39 063 | 68 796 |
Director Remuneration | 16 104 | 16 104 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 17th, April 2024 |
accounts | Free Download (10 pages) |
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