Rimmers Music started in year 1978 as Private Limited Company with registration number 01405070. The Rimmers Music company has been functioning successfully for 46 years now and its status is active. The firm's office is based in Preston at Unit 18 Centurion Ind Est. Postal code: PR25 4GU.
Currently there are 2 directors in the the firm, namely Hedley J. and Gary T.. In addition one secretary - Cathryn T. - is with the company. As of 29 May 2024, there were 3 ex directors - Michael B., Susan T. and others listed below. There were no ex secretaries.
| Office Address | Unit 18 Centurion Ind Est |
| Office Address2 | Farington |
| Town | Preston |
| Post code | PR25 4GU |
| Country of origin | United Kingdom |
| Registration Number | 01405070 |
| Date of Incorporation | Tue, 12th Dec 1978 |
| Industry | Retail sale of musical instruments and scores |
| End of financial Year | 31st March |
| Company age | 46 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
| Last confirmation statement dated | Mon, 15th May 2023 |
Position: Director
Appointed: 27 September 2011
Position: Secretary
Appointed: 05 June 1998
Position: Director
Appointed: 15 May 1991
The list of PSCs who own or have control over the company is made up of 3 names. As BizStats found, there is G&C Tate Holdings Ltd from Leyland, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Cathryn T. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. Then there is Gary T., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights.
G&C Tate Holdings Ltd
Unit 18 Centurion Ind Est Centurion Way, Farington, Leyland, PR25 4GU, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | England And Wales |
| Registration number | 13312194 |
| Notified on | 16 April 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Cathryn T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Gary T.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares significiant influence or control 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Net Worth | 1 663 693 | 1 657 691 | 1 733 766 | 1 747 987 | 1 821 456 | |||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 4 730 | 53 307 | 371 369 | 1 340 | 1 384 | |||
| Cash Bank On Hand | 1 384 | 1 097 | 1 169 | 1 020 | ||||
| Current Assets | 1 479 377 | 1 164 357 | 1 304 938 | 1 265 845 | 1 665 445 | 1 809 326 | 1 951 532 | 2 132 864 |
| Debtors | 166 152 | 204 957 | 166 844 | 153 782 | 30 190 | 310 526 | 179 067 | 212 800 |
| Intangible Fixed Assets | 34 600 | 17 400 | 11 400 | 4 200 | ||||
| Net Assets Liabilities | 1 821 456 | 2 084 897 | 2 207 568 | 2 068 340 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 663 693 | 1 657 691 | 1 733 766 | 1 747 987 | 1 821 456 | |||
| Other Debtors | 161 375 | 123 375 | 98 437 | |||||
| Property Plant Equipment | 1 801 212 | 1 543 422 | 1 440 754 | 1 428 735 | ||||
| Stocks Inventory | 1 308 495 | 906 093 | 766 725 | 1 110 723 | 1 633 871 | |||
| Tangible Fixed Assets | 1 657 969 | 1 455 656 | 1 367 437 | 1 875 343 | 1 801 212 | |||
| Total Inventories | 1 633 871 | 1 497 703 | 1 771 296 | 1 919 044 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
| Profit Loss Account Reserve | 1 653 693 | 1 647 691 | 1 723 766 | 1 737 987 | 1 811 456 | |||
| Shareholder Funds | 1 663 693 | 1 657 691 | 1 733 766 | 1 747 987 | 1 821 456 | |||
| Other | ||||||||
| Advances Credits Directors | ||||||||
| Amount Specific Advance Or Credit Directors | 9 107 | 728 | 83 813 | 3 166 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 51 824 | 201 937 | 252 310 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 43 445 | 117 396 | 339 289 | |||||
| Accrued Liabilities Deferred Income | 61 367 | 61 685 | 66 742 | 61 579 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 136 000 | 136 000 | 136 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 113 490 | 1 120 416 | 1 198 715 | 1 273 296 | ||||
| Average Number Employees During Period | 52 | 59 | 64 | |||||
| Bank Borrowings | 572 455 | 502 708 | 437 391 | 371 615 | ||||
| Bank Borrowings Overdrafts | 62 045 | 64 345 | 65 123 | 66 005 | ||||
| Bank Overdrafts | 204 686 | 309 728 | 58 223 | 335 135 | ||||
| Corporation Tax Payable | 53 805 | 50 132 | 64 070 | 14 856 | ||||
| Creditors | 505 415 | 438 363 | 372 268 | 357 954 | ||||
| Creditors Due After One Year | 627 310 | 405 298 | 347 867 | 573 283 | 505 415 | |||
| Creditors Due Within One Year | 851 658 | 550 032 | 582 654 | 792 945 | 1 105 575 | |||
| Debtors Due After One Year | -35 600 | -24 836 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 52 916 | 5 771 | 14 128 | |||||
| Disposals Property Plant Equipment | 193 307 | 32 972 | 14 385 | |||||
| Dividends Paid | 120 000 | |||||||
| Finance Lease Liabilities Present Value Total | 52 344 | |||||||
| Fixed Assets | 1 692 569 | 1 473 056 | 1 378 837 | 1 879 543 | 1 801 212 | 1 768 422 | 1 665 754 | 1 653 735 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 28 875 | 54 125 | 82 125 | 82 125 | ||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -87 057 | |||||||
| Increase Decrease In Property Plant Equipment | 76 947 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 103 406 | 84 070 | 88 709 | |||||
| Intangible Assets Gross Cost | 136 000 | 136 000 | 136 000 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 101 400 | 118 600 | 124 600 | 131 800 | 136 000 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 17 200 | 6 000 | 7 200 | 4 200 | ||||
| Intangible Fixed Assets Cost Or Valuation | 136 000 | 136 000 | 136 000 | 136 000 | ||||
| Investment Property | 225 000 | 225 000 | 225 000 | |||||
| Investment Property Fair Value Model | 225 000 | 225 000 | ||||||
| Net Current Assets Liabilities | 627 719 | 614 325 | 722 284 | 472 900 | 559 870 | 791 919 | 928 966 | 788 349 |
| Number Shares Allotted | 10 000 | 10 000 | 10 000 | 10 000 | ||||
| Number Shares Issued Fully Paid | 10 000 | 10 000 | ||||||
| Other Taxation Social Security Payable | 73 664 | 171 709 | 180 676 | 168 079 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 16 935 | 23 258 | 21 852 | 34 100 | ||||
| Profit Loss | 383 441 | |||||||
| Property Plant Equipment Gross Cost | 2 914 702 | 2 663 838 | 2 639 469 | 2 702 031 | ||||
| Provisions | 34 211 | 37 081 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 34 211 | 37 081 | 14 884 | 15 790 | ||||
| Provisions For Liabilities Charges | 29 285 | 24 392 | 19 488 | 31 173 | 34 211 | |||
| Secured Debts | 947 494 | 466 105 | 411 363 | 781 759 | 777 141 | |||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
| Tangible Fixed Assets Additions | 615 201 | 39 278 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 385 877 | 2 265 723 | 2 265 723 | 2 875 424 | 2 914 702 | |||
| Tangible Fixed Assets Depreciation | 727 908 | 810 067 | 898 286 | 1 000 081 | 1 113 490 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 90 546 | 88 219 | 104 589 | 113 409 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 8 387 | 2 794 | ||||||
| Tangible Fixed Assets Disposals | 120 154 | 5 500 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 29 500 | 8 603 | 76 947 | |||||
| Total Assets Less Current Liabilities | 2 320 288 | 2 087 381 | 2 101 121 | 2 352 443 | 2 361 082 | 2 560 341 | 2 594 720 | 2 442 084 |
| Total Borrowings | 777 141 | 812 436 | 495 614 | 772 777 | ||||
| Trade Creditors Trade Payables | 644 285 | 359 808 | 584 566 | 682 996 | ||||
| Trade Debtors Trade Receivables | 13 255 | 42 080 | 33 840 | 80 263 | ||||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -43 564 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 5th, December 2023 |
accounts | Free Download (10 pages) |
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