BizStats
You are here: bizstats.co.uk > a-z index > R list > RI list > RIM list

Rimery Group Limited HOLYWELL

Rimery Group started in year 2014 as Private Limited Company with registration number 09299805. The Rimery Group company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Holywell at Peny Maes Farm. Postal code: CH8 9BQ.

There is a single director in the firm at the moment - Matthew R., appointed on 12 April 2016. In addition, a secretary was appointed - Katie B., appointed on 29 February 2024. 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 - James R. who worked with the the firm until 29 February 2024.

Rimery Group Limited Address / Contact

Office Address Peny Maes Farm
Office Address2 Glan-yr-afon
Town Holywell
Post code CH8 9BQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09299805
Date of Incorporation Thu, 6th Nov 2014
Industry Bookkeeping activities
Industry Financial management
End of financial Year 30th November
Company age 10 years old
Account next due date Sat, 31st Aug 2024 (117 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Mon, 20th Nov 2023 (2023-11-20)
Last confirmation statement dated Sun, 6th Nov 2022

Company staff

Katie B.

Position: Secretary

Appointed: 29 February 2024

Matthew R.

Position: Director

Appointed: 12 April 2016

James R.

Position: Director

Appointed: 06 November 2014

Resigned: 12 April 2016

James R.

Position: Secretary

Appointed: 06 November 2014

Resigned: 29 February 2024

Paul H.

Position: Director

Appointed: 06 November 2014

Resigned: 20 May 2015

People with significant control

The list of PSCs that own or have control over the company includes 2 names. As BizStats found, there is Matthew R. This PSC and has 75,01-100% shares. Another entity in the PSC register is Paul H. This PSC owns 25-50% shares.

Matthew R.

Notified on 28 April 2020
Nature of control: 75,01-100% shares

Paul H.

Notified on 6 April 2016
Ceased on 28 July 2022
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-30
Net Worth-638218 043       
Balance Sheet
Cash Bank On Hand 258 214168 257468 105173 427766 6571 315 5101 280 4663 186 325
Current Assets371 199314 621350 297539 899265 124861 7721 454 4891 447 5213 227 077
Debtors 56 407182 04064 77980 60990 519124 415111 13540 752
Net Assets Liabilities  489 781668 160980 5771 132 1781 617 0841 918 3402 928 982
Other Debtors      18 35011 471200
Property Plant Equipment 634 354635 742636 713635 318635 535641 176638 8931 032
Total Inventories   7 01511 0884 59614 56455 920 
Cash Bank In Hand371 199258 214       
Tangible Fixed Assets 634 354       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve-738217 943       
Shareholder Funds-638218 043       
Other
Accumulated Depreciation Impairment Property Plant Equipment 1 5263 3845 4737 2048 98312 72915 482258
Additions Other Than Through Business Combinations Property Plant Equipment   3 0603361 9969 3871 2411 291
Average Number Employees During Period  5776889
Bank Borrowings Overdrafts       145 
Creditors 884 819650 287652 981411 579856 843944 356633 849299 127
Depreciation Rate Used For Property Plant Equipment   202020202020
Disposals Decrease In Depreciation Impairment Property Plant Equipment       27815 482
Disposals Property Plant Equipment       771654 376
Fixed Assets49 029768 383789 771781 2421 127 0321 127 2491 106 9511 104 6681 032
Increase From Depreciation Charge For Year Property Plant Equipment  1 8582 0891 7311 7793 7463 031258
Investments  154 029144 529491 714491 714465 775465 775-465 775
Investments Fixed Assets49 029134 029154 029144 529491 714491 714465 775465 775 
Investments In Group Undertakings  154 029144 529491 714491 714465 775465 775-465 775
Net Current Assets Liabilities-49 667-570 198-299 990-113 082-146 4554 929510 133813 6722 927 950
Other Creditors 841 170575 305606 778345 649801 378803 480542 7082 650
Other Taxation Social Security Payable 26 50565 42220 46531 72639 13896 03325 124295 077
Property Plant Equipment Gross Cost 635 880639 126642 186642 522644 518653 905654 3751 290
Total Assets Less Current Liabilities-638198 185489 781668 160980 5771 132 1781 617 0841 918 3402 928 982
Trade Creditors Trade Payables 17 1449 56025 73834 20416 32744 84365 8721 400
Trade Debtors Trade Receivables 56 407182 04064 77980 60990 519106 06599 66440 552
Creditors Due Within One Year420 866864 961       
Number Shares Allotted100100       
Number Shares Issued Fully Paid  100      
Other Investments Other Than Loans 134 029154 029      
Par Value Share111      
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 635 880       
Tangible Fixed Assets Cost Or Valuation 635 880       
Tangible Fixed Assets Depreciation 1 526       
Tangible Fixed Assets Depreciation Charged In Period 1 526       
Total Additions Including From Business Combinations Property Plant Equipment  3 246      

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates Mon, 6th Nov 2023
filed on: 16th, November 2023 		Free Download (4 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.