Founded in 1994, Rio (2017), classified under reg no. 02921757 is an active company. Currently registered at Oak Bank House GU8 4AG, Godalming the company has been in the business for 30 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31. Since 2017-03-10 Rio (2017) Limited is no longer carrying the name Fitzsimmons Place Nursery.
At the moment there are 2 directors in the the company, namely Jeremy S. and Kaye S.. In addition one secretary - Jeremy S. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Oak Bank House |
| Office Address2 | South Munstead Lane |
| Town | Godalming |
| Post code | GU8 4AG |
| Country of origin | United Kingdom |
| Registration Number | 02921757 |
| Date of Incorporation | Fri, 22nd Apr 1994 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 30 years old |
| Account next due date | Fri, 31st May 2024 (35 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
| Last confirmation statement dated | Sat, 11th Mar 2023 |
Position: Director
Appointed: 04 December 2019
Position: Secretary
Appointed: 09 June 2015
Position: Director
Appointed: 21 May 2002
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is Jeremy S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Kaye S. This PSC owns 25-50% shares and has 25-50% voting rights.
Jeremy S.
| Notified on | 10 March 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kaye S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Fitzsimmons Place Nursery | March 10, 2017 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 1 304 109 | 1 389 737 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 426 028 | 870 871 | 12 949 | 55 985 | 137 217 | 158 265 | 32 546 | 45 742 | |
| Current Assets | 1 212 821 | 1 141 870 | 1 547 263 | 1 272 843 | 57 633 | 139 461 | 160 545 | 34 544 | 48 088 |
| Debtors | 21 056 | 714 430 | 676 392 | 646 568 | 1 633 | 2 214 | 2 280 | 1 998 | 2 346 |
| Net Assets Liabilities | 1 389 737 | 2 511 283 | 3 017 145 | 3 068 790 | 3 391 136 | 3 376 585 | 3 379 447 | 3 440 427 | |
| Other Debtors | 714 430 | 676 392 | 646 568 | 1 633 | 2 214 | 2 280 | 1 998 | 2 346 | |
| Property Plant Equipment | 1 853 033 | 1 816 283 | 4 363 372 | 4 363 372 | 4 386 679 | 4 388 058 | |||
| Total Inventories | 1 412 | 613 326 | |||||||
| Cash Bank In Hand | 1 190 283 | 426 028 | |||||||
| Stocks Inventory | 1 482 | 1 412 | |||||||
| Tangible Fixed Assets | 1 916 552 | 1 853 033 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 1 304 009 | 1 389 637 | |||||||
| Shareholder Funds | 1 304 109 | 1 389 737 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 588 177 | 537 096 | |||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 405 000 | 23 307 | 1 379 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 23 307 | 1 379 | |||||||
| Average Number Employees During Period | 21 | 10 | 3 | 3 | 3 | -3 | -3 | -3 | |
| Bank Borrowings Overdrafts | 1 356 276 | 431 442 | 855 442 | 905 442 | 5 000 | 5 250 | 381 005 | ||
| Corporation Tax Payable | 56 051 | 329 522 | 5 203 | 10 536 | 12 827 | ||||
| Creditors | 1 356 276 | 431 442 | 485 442 | 855 442 | 203 209 | 245 542 | 145 482 | 474 959 | |
| Current Asset Investments | 15 | 30 | |||||||
| Fixed Assets | 1 816 283 | 2 300 000 | |||||||
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -2 353 379 | ||||||||
| Increase Decrease In Investment Property Fair Value Model | 1 658 372 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 36 750 | ||||||||
| Investment Property | 2 300 000 | 3 958 372 | 4 363 372 | ||||||
| Investment Property Fair Value Model | 2 300 000 | 3 958 372 | 4 363 372 | 4 363 372 | 4 386 679 | 4 388 058 | |||
| Investments | 15 | ||||||||
| Liabilities Secured By Assets | 1 431 276 | 485 442 | |||||||
| Net Current Assets Liabilities | 815 603 | 896 026 | 1 129 488 | 1 205 633 | -31 094 | -63 748 | -84 997 | -110 938 | -426 871 |
| Number Shares Issued Fully Paid | 100 | 115 | 130 | ||||||
| Other Creditors | 91 641 | 32 360 | 58 347 | 77 489 | 187 041 | 225 702 | 121 638 | 67 781 | |
| Other Current Asset Investments Balance Sheet Subtotal | 30 | ||||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 87 831 | ||||||||
| Other Disposals Property Plant Equipment | 87 831 | ||||||||
| Other Investments Other Than Loans | 15 | 30 | |||||||
| Other Taxation Social Security Payable | 4 109 | 144 | 1 518 | 14 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 2 441 210 | 2 353 379 | 4 363 372 | 4 386 679 | 4 388 058 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 046 | 3 046 | 3 046 | 3 046 | 3 046 | 3 046 | 3 046 | 3 046 | |
| Taxation Social Security Payable | 12 827 | 14 469 | 18 494 | 26 173 | |||||
| Total Assets Less Current Liabilities | 2 732 155 | 2 749 059 | 2 945 771 | 3 505 633 | 3 927 278 | 4 299 624 | |||
| Trade Creditors Trade Payables | 19 043 | 1 749 | 2 142 | 688 | 3 341 | 371 | 100 | ||
| Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | -537 096 | ||||||||
| Transfers To From Property Plant Equipment Fair Value Model | -2 300 000 | ||||||||
| Bank Borrowings Secured | 1 500 000 | 1 431 276 | |||||||
| Creditors Due After One Year | 1 425 000 | 1 356 276 | |||||||
| Creditors Due Within One Year | 397 218 | 245 844 | |||||||
| Net Assets Liability Excluding Pension Asset Liability | 1 304 109 | 1 389 737 | |||||||
| Number Shares Allotted | 100 | ||||||||
| Provisions For Liabilities Charges | 3 046 | 3 046 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 462 283 | 2 441 210 | |||||||
| Tangible Fixed Assets Depreciation | 545 731 | 588 177 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 63 519 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 21 073 | ||||||||
| Tangible Fixed Assets Disposals | 21 073 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-08-31 filed on: 2nd, November 2023 |
accounts | Free Download (8 pages) |
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