Rymer Commercials started in year 2002 as Private Limited Company with registration number 04599084. The Rymer Commercials company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Romsey at Shootash Garage Salisbury Road. Postal code: SO51 6GA.
There is a single director in the company at the moment - Robert R., appointed on 25 November 2002. In addition, a secretary was appointed - Pankaj S., appointed on 25 November 2002. As of 9 June 2024, there was 1 ex director - Gary R.. There were no ex secretaries.
This company operates within the SO51 6GA postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1106083 . It is located at Shootash Garage, Salisbury Road, Romsey with a total of 2 cars.
Office Address | Shootash Garage Salisbury Road |
Office Address2 | Shootash |
Town | Romsey |
Post code | SO51 6GA |
Country of origin | United Kingdom |
Registration Number | 04599084 |
Date of Incorporation | Mon, 25th Nov 2002 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st March |
Company age | 22 years old |
Account next due date | Tue, 31st Dec 2024 (205 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
Last confirmation statement dated | Fri, 25th Nov 2022 |
The list of PSCs that own or control the company consists of 3 names. As we identified, there is Forest Grange Limited from Romsey, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Robert R. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Sarah R., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Forest Grange Limited
Shootash Garage Salisbury Road, Shootash, Romsey, SO51 6GA, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House England & Wales |
Registration number | 15294277 |
Notified on | 9 February 2024 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Robert R.
Notified on | 6 April 2016 |
Ceased on | 9 February 2024 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sarah R.
Notified on | 6 April 2016 |
Ceased on | 9 February 2024 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
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Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 61 305 | 141 479 | 59 985 | 169 717 | 176 271 | 125 077 |
Current Assets | 223 773 | 308 221 | 175 799 | 317 792 | 326 811 | 401 349 |
Debtors | 158 624 | 161 563 | 109 250 | 140 039 | 140 557 | 262 694 |
Net Assets Liabilities | 329 954 | 342 215 | 364 377 | 437 683 | 481 014 | 579 962 |
Other Debtors | 440 | 215 | 230 | 370 | 80 722 | |
Property Plant Equipment | 201 036 | 164 238 | 260 397 | 280 961 | 301 560 | 341 459 |
Total Inventories | 3 844 | 5 178 | 6 564 | 8 036 | 9 983 | 13 578 |
Other | ||||||
Accrued Liabilities | 1 950 | 2 100 | 2 200 | 2 300 | 2 300 | 2 500 |
Accumulated Amortisation Impairment Intangible Assets | 39 999 | 39 999 | 39 999 | 39 999 | 39 999 | 39 999 |
Accumulated Depreciation Impairment Property Plant Equipment | 376 635 | 420 537 | 436 212 | 526 840 | 575 035 | 687 815 |
Additions Other Than Through Business Combinations Property Plant Equipment | 23 579 | 188 405 | 134 192 | 127 231 | 167 187 | |
Amounts Owed By Directors | 3 401 | 626 | 3 345 | 276 | ||
Amounts Owed To Directors | 654 | 16 871 | ||||
Average Number Employees During Period | 10 | 10 | 10 | 10 | 10 | 8 |
Bank Borrowings | 50 000 | 42 894 | 33 200 | |||
Corporation Tax Payable | 21 744 | 42 712 | 32 028 | 19 894 | 25 237 | |
Creditors | 94 856 | 130 245 | 71 820 | 50 000 | 42 894 | 33 200 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -16 474 | -74 970 | -11 441 | -52 437 | -7 308 | |
Disposals Property Plant Equipment | -16 475 | -76 571 | -23 000 | -58 437 | -14 508 | |
Fixed Assets | 201 037 | 164 239 | 260 398 | 280 962 | 301 561 | 341 460 |
Increase From Depreciation Charge For Year Property Plant Equipment | 60 376 | 90 645 | 102 069 | 100 632 | 120 088 | |
Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 |
Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 |
Net Current Assets Liabilities | 128 917 | 177 976 | 103 979 | 206 721 | 222 347 | 271 702 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 1 211 | 8 045 | 3 931 | 3 647 | 3 751 | 4 330 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 8 640 | 10 066 | ||||
Property Plant Equipment Gross Cost | 577 671 | 584 775 | 696 609 | 807 801 | 876 595 | 1 029 274 |
Taxation Social Security Payable | 31 338 | 37 115 | 30 909 | 33 289 | 22 124 | 33 665 |
Total Assets Less Current Liabilities | 364 377 | 487 683 | 523 908 | 613 162 | ||
Total Borrowings | 50 000 | 42 894 | 33 200 | |||
Trade Creditors Trade Payables | 38 613 | 39 618 | 34 780 | 39 807 | 56 395 | 47 044 |
Trade Debtors Trade Receivables | 146 143 | 151 283 | 108 394 | 136 324 | 140 281 | 181 972 |
Director Remuneration | 11 400 | 12 200 |
Shootash Garage | |
---|---|
Address | Salisbury Road , Shootash |
City | Romsey |
Post code | SO51 6GA |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 23rd, October 2023 |
accounts | Free Download (13 pages) |
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