Rio (2017) Limited in Godalming, GU8 4AG

Description

Data updated on: 01-11-2023

This enterprise named Rio (2017) was registered on 1994-04-22 as a Private Limited Company. The company's headquarters could be found at Godalming on Oak Bank House, South Munstead Lane. Should you want to reach this firm by post, its postal code is GU8 4AG. The registration number for Rio (2017) Limited is 02921757. From 2017-03-10 Rio (2017) Limited is no longer under the business name Fitzsimmons Place Nursery. The company's registered with SIC code 96090, that means Other service activities not elsewhere classified. The firm's latest annual accounts were submitted for the period up to 2022-08-31 and the most recent confirmation statement was released on 2023-03-11.

When it comes to this particular enterprise's register, for 5 years there have been two directors: Jeremy S. and Kaye S.. To support the directors in their duties, this particular company has been utilizing the skillset of Jeremy S. as a secretary for the last nine years.

Previous company's names
Rio (2017) Limited 2017-03-10
Fitzsimmons Place Nursery Limited 1994-04-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	1 304 109	1 389 737

Balance Sheet
Cash Bank On Hand		426 028	870 871	12 949	55 985	137 217	158 265	32 546	45 742
Current Assets	1 212 821	1 141 870	1 547 263	1 272 843	57 633	139 461	160 545	34 544	48 088
Debtors	21 056	714 430	676 392	646 568	1 633	2 214	2 280	1 998	2 346
Net Assets Liabilities		1 389 737	2 511 283	3 017 145	3 068 790	3 391 136	3 376 585	3 379 447	3 440 427
Other Debtors		714 430	676 392	646 568	1 633	2 214	2 280	1 998	2 346
Property Plant Equipment		1 853 033	1 816 283			4 363 372	4 363 372	4 386 679	4 388 058
Total Inventories		1 412		613 326
Cash Bank In Hand	1 190 283	426 028
Stocks Inventory	1 482	1 412
Tangible Fixed Assets	1 916 552	1 853 033

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 304 009	1 389 637
Shareholder Funds	1 304 109	1 389 737

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		588 177	537 096
Additions Other Than Through Business Combinations Investment Property Fair Value Model						405 000		23 307	1 379
Additions Other Than Through Business Combinations Property Plant Equipment								23 307	1 379
Average Number Employees During Period		21	10	3	3	3	-3	-3	-3
Bank Borrowings Overdrafts		1 356 276	431 442		855 442	905 442	5 000	5 250	381 005
Corporation Tax Payable		56 051	329 522	5 203	10 536	12 827
Creditors		1 356 276	431 442	485 442	855 442	203 209	245 542	145 482	474 959
Current Asset Investments					15	30
Fixed Assets			1 816 283	2 300 000
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment				-2 353 379
Increase Decrease In Investment Property Fair Value Model					1 658 372
Increase From Depreciation Charge For Year Property Plant Equipment			36 750
Investment Property				2 300 000	3 958 372	4 363 372
Investment Property Fair Value Model				2 300 000	3 958 372	4 363 372	4 363 372	4 386 679	4 388 058
Investments					15
Liabilities Secured By Assets		1 431 276	485 442
Net Current Assets Liabilities	815 603	896 026	1 129 488	1 205 633	-31 094	-63 748	-84 997	-110 938	-426 871
Number Shares Issued Fully Paid				100	115	130
Other Creditors		91 641	32 360	58 347	77 489	187 041	225 702	121 638	67 781
Other Current Asset Investments Balance Sheet Subtotal						30
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			87 831
Other Disposals Property Plant Equipment			87 831
Other Investments Other Than Loans					15	30
Other Taxation Social Security Payable		4 109	144	1 518	14
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost		2 441 210	2 353 379				4 363 372	4 386 679	4 388 058
Provisions For Liabilities Balance Sheet Subtotal		3 046	3 046	3 046	3 046	3 046	3 046	3 046	3 046
Taxation Social Security Payable						12 827	14 469	18 494	26 173
Total Assets Less Current Liabilities	2 732 155	2 749 059	2 945 771	3 505 633	3 927 278	4 299 624
Trade Creditors Trade Payables		19 043	1 749	2 142	688	3 341	371	100
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment				-537 096
Transfers To From Property Plant Equipment Fair Value Model				-2 300 000
Bank Borrowings Secured	1 500 000	1 431 276
Creditors Due After One Year	1 425 000	1 356 276
Creditors Due Within One Year	397 218	245 844
Net Assets Liability Excluding Pension Asset Liability	1 304 109	1 389 737
Number Shares Allotted		100
Provisions For Liabilities Charges	3 046	3 046
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	2 462 283	2 441 210
Tangible Fixed Assets Depreciation	545 731	588 177
Tangible Fixed Assets Depreciation Charged In Period		63 519
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21 073
Tangible Fixed Assets Disposals		21 073

Company staff

Jeremy S.

Role: Director

Appointed: 04 December 2019

Latest update: 28 January 2024

Jeremy S.

Role: Secretary

Appointed: 09 June 2015

Latest update: 28 January 2024

Executives who control the firm include: Jeremy S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kaye S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jeremy S.

Notified on 10 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kaye S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023

Rio (2017) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy S.

Jeremy S.

Kaye S.

Reginald S.

Guy H.

Steve S.

Joanna H.

Julie H.

Guy H.

Gillian T.

Romaine T.

Romaine T.

People with significant control

Jeremy S.

Kaye S.

Accounts Documents

Company filings

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