R I M Bloodstock started in year 2003 as Private Limited Company with registration number 04632415. The R I M Bloodstock company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Herefordshire at Market Square Chambers. Postal code: HR7 4BP.
There is a single director in the firm at the moment - Richard M., appointed on 9 January 2003. In addition, a secretary was appointed - Caroline T., appointed on 9 January 2003. As of 13 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the HR6 9PJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1023871 . It is located at Ridgeway Paddocks, Lucton, Leominster with a total of 1 cars.
Office Address | Market Square Chambers |
Office Address2 | 16 The Square Bromyard |
Town | Herefordshire |
Post code | HR7 4BP |
Country of origin | United Kingdom |
Registration Number | 04632415 |
Date of Incorporation | Thu, 9th Jan 2003 |
Industry | Raising of horses and other equines |
End of financial Year | 31st January |
Company age | 21 years old |
Account next due date | Thu, 31st Oct 2024 (171 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
Last confirmation statement dated | Mon, 9th Jan 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Richard M. The abovementioned PSC and has 75,01-100% shares.
Richard M.
Notified on | 1 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | -3 043 | 1 542 | -1 070 | -1 531 | 1 149 | 17 426 | 36 352 | ||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 4 422 | 1 324 | 1 663 | 2 638 | 618 | 1 249 | |||||||
Current Assets | 50 096 | 52 666 | 51 019 | 47 792 | 46 386 | 58 572 | 90 966 | 93 700 | 90 384 | 109 718 | 92 493 | 67 028 | 89 831 |
Debtors | 7 374 | 4 842 | 9 124 | 2 204 | 3 268 | 6 203 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -3 043 | 1 542 | -1 070 | -1 531 | 1 149 | 17 426 | 36 352 | ||||||
Stocks Inventory | 38 300 | 46 500 | 40 232 | 42 950 | 42 500 | 51 120 | |||||||
Tangible Fixed Assets | 12 847 | 13 603 | 12 732 | 12 108 | 11 465 | 10 757 | |||||||
Net Assets Liabilities | 36 352 | 30 181 | 12 998 | 11 095 | 2 421 | 32 989 | 32 851 | ||||||
Intangible Fixed Assets | 734 | 734 | |||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | -3 045 | 1 540 | -1 072 | -1 533 | 1 147 | 17 424 | |||||||
Shareholder Funds | -3 043 | 1 542 | -1 070 | -1 531 | 1 149 | 17 426 | 36 352 | ||||||
Other | |||||||||||||
Creditors Due Within One Year Total Current Liabilities | 65 986 | 64 727 | |||||||||||
Fixed Assets | 12 847 | 13 603 | 12 732 | 12 108 | 12 199 | 11 491 | 26 013 | 21 895 | 24 301 | 21 882 | 20 212 | 18 833 | 17 919 |
Net Current Assets Liabilities | -15 890 | -12 061 | -13 802 | -13 639 | -11 050 | 5 935 | 10 339 | 8 286 | 11 303 | 10 787 | 22 633 | 51 822 | 50 770 |
Tangible Fixed Assets Additions | 2 182 | 300 | 375 | 208 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 29 929 | 32 111 | 32 411 | 32 786 | 32 994 | 32 994 | |||||||
Tangible Fixed Assets Depreciation | 17 082 | 18 508 | 19 679 | 20 678 | 21 529 | 22 237 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 1 426 | ||||||||||||
Total Assets Less Current Liabilities | -3 043 | 1 542 | -1 070 | -1 531 | 1 149 | 17 426 | 36 352 | 30 181 | 12 998 | 11 095 | 2 421 | 32 989 | 32 851 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||||||
Creditors | 80 627 | 85 414 | 101 687 | 120 505 | 115 126 | 118 850 | 140 601 | ||||||
Creditors Due Within One Year | 64 727 | 64 821 | 61 431 | 57 436 | 52 637 | 80 627 | |||||||
Intangible Fixed Assets Additions | 734 | ||||||||||||
Intangible Fixed Assets Cost Or Valuation | 734 | 734 | |||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 171 | 999 | 851 | 708 |
Ridgeway Paddocks | |
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Address | Lucton |
City | Leominster |
Post code | HR6 9PJ |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/01/31 filed on: 24th, October 2023 |
accounts | Free Download (3 pages) |
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