Stephen Rimmer LLP started in year 2008 as Limited Liability Partnership with registration number OC340622. The Stephen Rimmer LLP company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Eastbourne at 28-30 Hyde Gardens. Postal code: BN21 4PX.
As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 28-30 Hyde Gardens |
Town | Eastbourne |
Post code | BN21 4PX |
Country of origin | United Kingdom |
Registration Number | OC340622 |
Date of Incorporation | Mon, 6th Oct 2008 |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Tue, 31st Dec 2024 (255 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 2nd Nov 2023 (2023-11-02) |
Last confirmation statement dated | Wed, 19th Oct 2022 |
The register of PSCs that own or control the company is made up of 1 name. As we discovered, there is Leta K. This PSC has significiant influence or control over this company,.
Leta K.
Notified on | 18 October 2016 |
Ceased on | 31 March 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 704 412 | 715 136 | 537 300 | 401 901 | 445 969 | 2 036 761 | 2 732 506 |
Current Assets | 2 069 743 | 2 013 620 | 2 313 440 | 1 808 412 | 2 092 548 | 3 825 082 | 4 543 541 |
Debtors | 1 362 331 | 1 295 484 | 1 773 140 | 1 403 511 | 1 643 579 | 1 785 321 | 1 808 035 |
Other Debtors | 250 312 | 217 234 | 425 573 | 240 754 | 308 611 | 307 068 | 292 745 |
Property Plant Equipment | 57 518 | 128 352 | 85 544 | 64 763 | 92 230 | 68 257 | 54 522 |
Total Inventories | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 330 803 | 387 309 | 430 117 | 461 227 | 499 077 | 525 430 | 545 975 |
Amounts Recoverable On Contracts | 804 792 | 859 067 | 986 286 | 983 596 | 1 117 109 | 1 291 439 | 1 303 374 |
Bank Borrowings Overdrafts | 84 220 | 125 323 | 117 933 | 106 101 | |||
Creditors | 60 922 | 97 959 | 112 887 | 60 117 | 120 190 | 304 501 | 182 857 |
Fixed Assets | 128 352 | 522 252 | 479 545 | 472 157 | 733 286 | 636 655 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 248 | 10 248 | 10 248 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 56 506 | 42 808 | 31 110 | 37 850 | 26 353 | 20 545 | |
Investments Fixed Assets | 436 708 | 414 782 | 379 927 | 360 267 | 338 323 | ||
Net Current Assets Liabilities | 1 527 609 | 1 433 123 | 1 224 904 | 1 172 540 | 1 500 915 | 2 758 883 | 3 724 420 |
Other Creditors | 60 922 | 140 131 | 112 887 | 60 117 | 120 190 | 304 501 | 182 857 |
Other Investments Other Than Loans | 436 708 | 414 782 | 379 927 | 360 267 | 338 323 | ||
Other Taxation Social Security Payable | 199 525 | 167 510 | 208 830 | 213 801 | 187 991 | 502 469 | 262 216 |
Property Plant Equipment Gross Cost | 388 321 | 515 661 | 515 661 | 525 990 | 591 307 | 593 687 | 600 497 |
Total Additions Including From Business Combinations Property Plant Equipment | 127 340 | 10 329 | 65 317 | 2 380 | 6 810 | ||
Total Assets Less Current Liabilities | 1 585 127 | 1 564 117 | 1 950 014 | 1 652 085 | 1 973 072 | 3 492 169 | 4 361 075 |
Trade Creditors Trade Payables | 90 014 | 129 228 | 126 835 | 147 870 | 159 325 | 138 701 | 181 101 |
Trade Debtors Trade Receivables | 307 227 | 219 183 | 361 281 | 179 161 | 217 859 | 186 814 | 211 916 |
Accumulated Amortisation Impairment Intangible Assets | 15 238 | 76 190 | |||||
Administrative Expenses | 1 080 689 | 1 012 332 | 1 302 006 | ||||
Amortisation Expense Intangible Assets | 15 238 | 60 952 | |||||
Average Number Employees During Period | 82 | 84 | 80 | 86 | |||
Cost Sales | 2 729 187 | 2 787 487 | 2 758 349 | ||||
Depreciation Expense Property Plant Equipment | 37 850 | 26 353 | 20 545 | ||||
Gross Profit Loss | 2 881 243 | 3 602 616 | 4 862 036 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 15 238 | 60 952 | |||||
Intangible Assets | 304 762 | 243 810 | |||||
Intangible Assets Gross Cost | 320 000 | ||||||
Interest Payable Similar Charges Finance Costs | 9 069 | 3 924 | 16 186 | ||||
Operating Profit Loss | 1 819 117 | 2 815 045 | 3 568 636 | ||||
Other Interest Receivable Similar Income Finance Income | 96 115 | 128 603 | 56 130 | ||||
Other Operating Income Format1 | 18 563 | 224 761 | 8 606 | ||||
Total Additions Including From Business Combinations Intangible Assets | 320 000 | ||||||
Turnover Revenue | 5 610 430 | 6 390 103 | 7 620 385 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 31st, October 2023 |
accounts | Free Download (16 pages) |
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