Founded in 2003, Rima Uk, classified under reg no. 04713781 is an active company. Currently registered at Unit 2 Rash's Green Industrial NR19 1JG, Norfolk the company has been in the business for twenty one years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has 4 directors, namely Romeo F., Alfredo M. and Giorgio Z. and others. Of them, Alfredo M., Giorgio Z., Cristian S. have been with the company the longest, being appointed on 2 August 2003 and Romeo F. has been with the company for the least time - from 15 October 2013. At the moment there is 1 former director listed by the firm - Robert B., who left the firm on 16 August 2004. Similarly, the firm lists a few former secretaries whose names might be found in the box below.
| Office Address | Unit 2 Rash's Green Industrial |
| Office Address2 | Estate Dereham |
| Town | Norfolk |
| Post code | NR19 1JG |
| Country of origin | United Kingdom |
| Registration Number | 04713781 |
| Date of Incorporation | Thu, 27th Mar 2003 |
| Industry | Wholesale of agricultural machinery, equipment and supplies |
| End of financial Year | 31st December |
| Company age | 21 years old |
| Account next due date | Mon, 30th Sep 2024 (149 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
| Last confirmation statement dated | Mon, 27th Mar 2023 |
Position: Director
Appointed: 15 October 2013
Position: Director
Appointed: 02 August 2003
Position: Director
Appointed: 02 August 2003
Position: Director
Appointed: 02 August 2003
The list of PSCs that own or have control over the company is made up of 3 names. As we established, there is Romeo F. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Alfredo M. This PSC owns 25-50% shares. Moving on, there is Giorgio Z., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.
Romeo F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Alfredo M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Giorgio Z.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 741 074 | 536 185 | 595 243 | 559 236 | 422 185 |
| Current Assets | 1 641 895 | 1 351 737 | 1 194 128 | 1 104 844 | 1 423 938 |
| Debtors | 733 505 | 386 616 | 247 050 | 313 929 | 589 125 |
| Net Assets Liabilities | 949 513 | 812 118 | 756 320 | 664 290 | 665 319 |
| Property Plant Equipment | 44 244 | 34 634 | 26 338 | 21 016 | 17 576 |
| Total Inventories | 167 316 | 428 936 | 351 835 | 231 679 | 412 628 |
| Other | |||||
| Audit Fees Expenses | 8 975 | ||||
| Director Remuneration | 40 800 | 42 178 | 42 630 | ||
| Accrued Liabilities | 52 917 | 48 066 | 50 854 | 49 092 | 138 832 |
| Accumulated Amortisation Impairment Intangible Assets | -488 895 | -553 911 | -627 156 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 66 945 | 78 486 | 73 497 | 80 986 | 87 450 |
| Additional Provisions Increase From New Provisions Recognised | -1 576 | -1 011 | -731 | ||
| Amortisation Expense Intangible Assets | 2 225 | 8 702 | 538 | ||
| Amounts Owed By Group Undertakings | 284 241 | 106 696 | |||
| Amounts Owed To Group Undertakings | 619 247 | 521 628 | 299 108 | 309 208 | 488 271 |
| Average Number Employees During Period | 100 | 98 | 76 | 95 | 97 |
| Comprehensive Income Expense | 220 423 | 121 454 | -55 798 | 167 104 | 121 029 |
| Corporation Tax Payable | 43 741 | 29 669 | -3 127 | 6 410 | 15 858 |
| Creditors | 811 547 | 649 334 | 50 000 | 48 433 | 38 886 |
| Current Tax For Period | 69 278 | 85 269 | 1 157 | ||
| Depreciation Expense Property Plant Equipment | 444 221 | 519 001 | 608 367 | ||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 256 | 321 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 070 | 154 | |||
| Disposals Intangible Assets | 256 | 321 | |||
| Disposals Property Plant Equipment | 14 810 | 10 644 | |||
| Dividends Paid | 264 783 | 258 849 | 259 134 | 120 000 | |
| Dividends Paid On Shares Interim | 264 783 | 258 849 | |||
| Finance Lease Liabilities Present Value Total | 14 145 | ||||
| Fixed Assets | 125 905 | 116 295 | 107 999 | 102 677 | 99 237 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 136 684 | ||||
| Further Item Interest Expense Component Total Interest Expense | 2 079 | ||||
| Further Operating Expense Item Component Total Operating Expenses | 73 462 | -73 462 | |||
| Gain Loss Before Tax On Sale Discontinued Operations | -972 700 | ||||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -40 474 | -117 280 | -48 057 | ||
| Gain Loss On Disposals Property Plant Equipment | 4 412 | 11 009 | |||
| Increase From Amortisation Charge For Year Intangible Assets | -64 760 | -72 924 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 541 | 9 081 | 7 643 | 6 464 | |
| Intangible Assets | -899 913 | -826 668 | |||
| Intangible Assets Gross Cost | -1 524 471 | -1 453 824 | -1 453 824 | ||
| Interest Expense On Bank Loans Similar Borrowings | 64 944 | 75 690 | 80 592 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 3 516 | 1 752 | 524 | ||
| Interest Payable Similar Charges Finance Costs | 70 539 | 77 442 | 81 116 | ||
| Investments Fixed Assets | 81 661 | 81 661 | 81 661 | 81 661 | 81 661 |
| Investments In Group Undertakings | 81 661 | 81 661 | 81 661 | 81 661 | 81 661 |
| Merchandise | 167 316 | 428 936 | 351 835 | 231 679 | 412 628 |
| Net Current Assets Liabilities | 830 348 | 702 403 | 703 325 | 614 039 | 608 230 |
| Number Shares Issued Fully Paid | 162 400 | 162 400 | 162 400 | 162 400 | |
| Other Creditors | 1 049 | 8 | 72 | 16 960 | |
| Other Deferred Tax Expense Credit | 53 | -160 | -1 576 | ||
| Other Remaining Borrowings | 50 000 | 48 433 | 38 886 | ||
| Other Taxation Social Security Payable | 1 688 | 1 158 | 1 258 | 1 246 | 2 144 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 661 | 1 255 | 1 347 | ||
| Prepayments | 67 875 | 20 697 | 16 763 | 13 702 | 16 434 |
| Profit Loss | 102 521 | 815 788 | 428 773 | 409 286 | 1 377 302 |
| Property Plant Equipment Gross Cost | 111 189 | 113 120 | 99 835 | 102 002 | 105 026 |
| Provisions | 6 740 | 6 580 | 5 004 | 3 993 | 3 262 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 740 | 6 580 | 5 004 | 3 993 | 3 262 |
| Provisions Used | 160 | ||||
| Restructuring Costs | -9 003 | ||||
| Social Security Costs | 3 790 | 22 296 | 20 312 | ||
| Staff Costs Employee Benefits Expense | 899 170 | 1 018 781 | 963 609 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 69 331 | 85 109 | -419 | ||
| Total Additions Including From Business Combinations Intangible Assets | -94 938 | 321 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 931 | 1 525 | 12 811 | 3 024 | |
| Total Assets Less Current Liabilities | 956 253 | 818 698 | 811 324 | 716 716 | 707 467 |
| Total Borrowings | 50 000 | 48 433 | 38 886 | ||
| Total Operating Lease Payments | 2 241 | ||||
| Trade Creditors Trade Payables | 13 994 | 8 320 | 26 141 | 23 079 | 23 073 |
| Trade Debtors Trade Receivables | 381 389 | 259 223 | 230 287 | 300 227 | 572 691 |
| Turnover Revenue | 6 091 961 | 6 091 961 | 5 228 541 | ||
| Wages Salaries | 894 719 | 995 230 | 941 950 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 31st December 2022 filed on: 30th, September 2023 |
accounts | Free Download (26 pages) |
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