J. L. Rymes Ltd in Gloucester, GL1 3NU

Description

Data updated on: 01-11-2023

J. L. Rymes Ltd has existed in this business for fourteen years. Started with Registered No. 07393710 in 2010, the firm have office at Pi House, Gloucester GL1 3NU. This firm's Standard Industrial Classification Code is 43341 : Painting. J. L. Rymes Limited filed its account information for the financial period up to 2023-03-31. The company's latest annual confirmation statement was submitted on 2023-10-01.

In the following firm, the majority of director's assignments have been executed by Sarah R. and Jason R.. Amongst these two individuals, Jason R. has been with the firm the longest, having become a vital addition to the Management Board on 1st October 2010.

Executives who have control over the firm are as follows: Sarah R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jason R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	8 614	487	4 335	80 954	157 903

Balance Sheet
Cash Bank On Hand					231 604	293 495	267 821	249 861	416 686	804 602	924 656	670 155
Current Assets	3 474	7 088	15 699	209 655	237 607	331 602	286 702	322 905	464 935	887 966	1 052 407	725 540
Debtors	3 474	7 088	15 699	41 266	6 003	38 107	18 881	73 044	48 249	83 364	127 751	55 385
Net Assets Liabilities					157 903	171 256	222 481	270 652	389 233	679 290	806 569	1 012 084
Other Debtors					379			37 294
Property Plant Equipment					13 298	9 972	7 478	6 148	4 611	4 450	4 269	418 601
Cash Bank In Hand				168 389	231 604
Net Assets Liabilities Including Pension Asset Liability	8 614	487	4 335
Tangible Fixed Assets	7 411	5 804	4 870	3 653	13 298

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	8 514	387	4 235	80 854	157 803
Shareholder Funds	8 614	487	4 335	80 954	157 903

Other Financial Data
Version Production Software											1	1
Accumulated Depreciation Impairment Property Plant Equipment					6 246	9 572	12 066	14 115	15 652	17 135	18 143	15 570
Additions Other Than Through Business Combinations Property Plant Equipment								719		1 322	1 546	428 489
Average Number Employees During Period								1	1	2	2	2
Creditors					93 002	170 190	70 278	57 233	79 437	212 280	250 107	126 025
Disposals Decrease In Depreciation Impairment Property Plant Equipment											415	14 439
Disposals Property Plant Equipment											719	16 730
Fixed Assets	7 411	5 804	4 870							4 450	4 269	418 601
Increase From Depreciation Charge For Year Property Plant Equipment						3 326	2 494	2 049	1 537	1 483	1 423	11 866
Net Current Assets Liabilities	1 203	-5 317	-535	77 301	144 605	161 412	216 424	265 672	385 498	675 686	802 300	599 515
Number Shares Allotted		100	100								100	100
Other Creditors					26 528	2 149	1 003	1 425	7 993	56 991
Other Taxation Social Security Payable					66 474	168 041	66 612	53 560	69 850	152 269
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					19 544	19 544	19 544	20 263	20 263	21 585	22 412	434 171
Provisions For Liabilities Balance Sheet Subtotal						128	1 421	1 168	876	846		6 032
Total Assets Less Current Liabilities	8 614	487	4 335	80 954	157 903	171 384	223 902	271 820	390 109	680 135	806 569	1 018 116
Trade Creditors Trade Payables							2 663	2 248	1 594	3 021
Trade Debtors Trade Receivables					5 624	38 107	18 881	35 750	48 249	83 364
Creditors Due Within One Year	2 271	12 405	16 234	132 354	93 002
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		329	688
Tangible Fixed Assets Cost Or Valuation	9 882	10 211	10 899
Tangible Fixed Assets Depreciation	2 471	4 407	6 029
Tangible Fixed Assets Depreciation Charged In Period		1 936	1 622

Company staff

Sarah R.

Role: Director

Appointed: 12 October 2020

Latest update: 8 December 2023

Jason R.

Role: Director

Appointed: 01 October 2010

Latest update: 8 December 2023

People with significant control

Sarah R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jason R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 26 January 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	26 January 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 January 2015
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

J. L. Rymes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah R.

Jason R.

People with significant control

Sarah R.

Jason R.

Accounts Documents

Company filings

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