Founded in 1999, Rhames, classified under reg no. 03772322 is an active company. Currently registered at 1 Glaisdale Parkway NG8 4GP, Nottingham the company has been in the business for 25 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022. Since Thu, 21st Apr 2022 Rhames Ltd is no longer carrying the name Brettex Contract Manufacturing.
At present there are 4 directors in the the firm, namely Rhys Y., James Y. and Diana Y. and others. In addition one secretary - John Y. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Diana Y. who worked with the the firm until 30 September 2004.
Office Address | 1 Glaisdale Parkway |
Town | Nottingham |
Post code | NG8 4GP |
Country of origin | United Kingdom |
Registration Number | 03772322 |
Date of Incorporation | Tue, 18th May 1999 |
Industry | Manufacture of other special-purpose machinery n.e.c. |
End of financial Year | 31st December |
Company age | 25 years old |
Account next due date | Mon, 30th Sep 2024 (164 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
Last confirmation statement dated | Fri, 17th Feb 2023 |
The register of PSCs who own or control the company includes 3 names. As we established, there is Yates Asset Holdings Limited from Chesterfield, United Kingdom. The abovementioned PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is John Y. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. Then there is Diana Y., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Yates Asset Holdings Limited
23 The Chapel Market Street, Clay Cross, Chesterfield, S45 9JE, United Kingdom
Legal authority | English |
Legal form | Limited |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 13875930 |
Notified on | 21 February 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
John Y.
Notified on | 1 July 2016 |
Ceased on | 21 February 2022 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Diana Y.
Notified on | 1 July 2016 |
Ceased on | 21 February 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Brettex Contract Manufacturing | April 21, 2022 |
Motorsport Promotions (UK) | June 3, 2011 |
Wilson Ford (UK) | June 7, 2005 |
Motorsport Promotions (UK) | October 15, 2004 |
Esquire Consulting | June 17, 1999 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 384 751 | 118 984 | 142 329 | 336 405 | 28 140 | 640 550 |
Current Assets | 1 074 548 | 1 045 230 | 946 569 | 1 365 678 | 1 749 941 | 4 917 460 |
Debtors | 689 797 | 926 248 | 804 240 | 1 029 273 | 1 721 801 | 4 085 196 |
Net Assets Liabilities | 853 721 | 900 494 | 814 181 | 912 898 | 439 025 | 904 679 |
Other Debtors | 7 850 | 13 850 | 29 128 | |||
Property Plant Equipment | 112 810 | 152 818 | 140 382 | 126 813 | 322 155 | 375 702 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 94 498 | 145 440 | 192 241 | 234 521 | 341 918 | 372 929 |
Additions Other Than Through Business Combinations Property Plant Equipment | 34 365 | 28 711 | 302 739 | 198 248 | ||
Amounts Owed By Group Undertakings Participating Interests | 45 000 | |||||
Amounts Owed By Related Parties | 169 161 | 208 925 | ||||
Average Number Employees During Period | 22 | 30 | 26 | 25 | 32 | 44 |
Bank Borrowings Overdrafts | 43 264 | 33 206 | 24 946 | |||
Comprehensive Income Expense | 222 436 | 86 773 | ||||
Corporation Tax Payable | 36 957 | 33 561 | 3 289 | 57 653 | ||
Corporation Tax Recoverable | 19 515 | 118 544 | ||||
Creditors | 358 637 | 322 554 | 271 097 | 43 264 | 798 910 | 1 420 966 |
Depreciation Rate Used For Property Plant Equipment | 25 | |||||
Dividends Paid | 40 000 | 40 000 | ||||
Fixed Assets | 137 810 | 177 818 | 165 382 | 126 813 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 016 | 3 173 | 22 116 | 189 373 | ||
Income Expense Recognised Directly In Equity | -40 000 | -40 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 50 942 | 46 801 | 42 280 | 107 397 | 98 869 | |
Investments | 25 000 | 25 000 | ||||
Investments Fixed Assets | 25 000 | 25 000 | 25 000 | |||
Investments In Group Undertakings Participating Interests | 25 000 | 25 000 | 25 000 | |||
Net Current Assets Liabilities | 715 911 | 722 676 | 675 472 | 853 444 | 286 325 | 2 013 981 |
Other Creditors | 11 785 | 34 680 | 29 805 | 20 600 | 61 650 | 1 396 020 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 67 858 | |||||
Other Disposals Property Plant Equipment | 113 690 | |||||
Other Taxation Social Security Payable | 153 779 | 114 817 | 159 155 | 186 248 | 111 794 | 870 519 |
Profit Loss | 222 436 | 86 773 | ||||
Property Plant Equipment Gross Cost | 207 308 | 298 258 | 332 623 | 361 334 | 664 073 | 748 631 |
Provisions For Liabilities Balance Sheet Subtotal | 26 673 | 24 095 | 74 599 | 64 038 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 90 950 | |||||
Total Assets Less Current Liabilities | 853 721 | 900 494 | 840 854 | 980 257 | 1 312 534 | 2 389 683 |
Trade Creditors Trade Payables | 156 116 | 139 496 | 78 848 | 240 997 | 611 712 | 1 988 681 |
Trade Debtors Trade Receivables | 644 797 | 926 246 | 804 240 | 1 021 423 | 1 519 275 | 3 728 599 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Tue, 31st Oct 2023 filed on: 8th, December 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy