P.r.& I.c.rymer Limited in Brackley, NN13 5RN

Description

Data updated on: 01-11-2023

P.r.& I.c.rymer Limited can be contacted at Brackley at Middle Farm. Anyone can search for the company by its zip code - NN13 5RN. P.r.& I.c.rymer's founding dates back to 2004. The enterprise is registered under the number 05173274 and company's status at the time is active. This company is recognized as P.r.& I.c.rymer Limited. However, this company also was listed as P.r. & I.c. Rymer Farming up till the company name was changed twenty years ago. This enterprise's registered with SIC code 1110, that means Growing of cereals (except rice), leguminous crops and oil seeds. P.r.& I.c.rymer Ltd released its account information for the financial period up to 2022-07-31. The firm's latest confirmation statement was submitted on 2023-07-07.

When it comes to this particular firm's directors directory, since February 2023 there have been three directors: Harry R., Isobel R. and Peter R.. Additionally, the director's duties are regularly supported by a secretary - Isobel R., who was selected by the following company 20 years ago.

Previous company's names
P.r.& I.c.rymer Limited 2004-07-15
P.r. & I.c. Rymer Farming Limited 2004-07-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand					56 292	204 397
Current Assets	501 247	553 488	309 429	278 875	442 357	576 711	866 963	265 108
Debtors	232 955	282 444	39 483	11 147	147 490	116 982	636 528	85 753
Net Assets Liabilities	135	492	6 659	19 736	36 683	68 260	17 739	13 283
Other Debtors	224 149	244 647	2 234	3 730	121 678	93 011	597 465	16 957
Property Plant Equipment	592 656	619 738	986 117	1 027 424	618 960	779 495	907 716	2 033 215
Total Inventories	268 292	271 044	269 946	267 728	238 575	255 332	230 435	179 355

Other Financial Data
Accrued Liabilities				5 810	5 810	5 810	5 810	5 810
Accumulated Depreciation Impairment Property Plant Equipment	352 863	369 418	399 869	423 246	475 774	498 072	532 101	559 491
Additions Other Than Through Business Combinations Property Plant Equipment		43 637		81 490	23 264	195 493	172 750	1 163 611
Average Number Employees During Period	3	3	2	2	2	2	2	3
Balances Amounts Owed To Related Parties			9 669	9 669	9 118	8 818	8 818	9 076
Bank Borrowings	883 844	832 567	770 097	1 017 823	936 041	852 008	1 546 526	2 063 524
Bank Overdrafts	124 459	291 756	451 275	194 062			109 480	133 619
Comprehensive Income Expense	110 826	41 357
Creditors	883 844	832 567	770 097	1 053 677	957 582	1 248 606	1 599 620	2 082 979
Depreciation Expense Property Plant Equipment							36 688	32 710
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-15 603		-5 914	-2 660	-5 319
Disposals Property Plant Equipment				-16 806	-405 000	-12 660	-10 500	-10 722
Dividend Per Share Interim			1 117	667
Dividends Paid	-112 000	-41 000
Dividends Paid On Shares Interim			52 850	30 000
Finance Lease Liabilities Present Value Total				61 654	21 541	33 962
Fixed Assets	709 168	736 250	1 116 735	1 183 842	753 189	914 367	1 052 351	2 171 148
Income From Related Parties			8 045
Increase From Depreciation Charge For Year Property Plant Equipment		16 555		38 980	52 528	28 212	36 689	32 709
Net Assets Liabilities Joint Ventures			505 027	528 178	536 917	539 487	578 539	413 797
Net Current Assets Liabilities	175 279	97 277	-339 511	-84 161	241 544	402 967	565 008	-74 886
Nominal Value Allotted Share Capital	100	100	100	100	100	100	100	100
Number Shares Issued Fully Paid	100	100	100	100	100	100	100	100
Other Creditors	82 465	61 530	121 916	34 125	46 834	3 572
Other Inventories	268 292	271 044	269 946	267 728	238 575	255 332	230 435	179 355
Other Remaining Borrowings						362 636	19 728	9 197
Ownership Interest In Joint Venture Percent			25	25	25	25	25	33
Par Value Share		1		1	1	1	1	1
Payments To Related Parties			405 000	96 696	92 557	88 931	88 182	80 947
Prepayments			4 190	1 000
Profit Loss	110 826	41 357
Property Plant Equipment Gross Cost	945 519	989 156	1 385 986	1 450 670	1 094 734	1 277 567	1 439 817	2 592 706
Provisions For Liabilities Balance Sheet Subtotal	468	468	468	468	468	468
Revenue Joint Ventures			428 322	392 897	427 052	415 948
Taxation Social Security Payable						3 572
Total Assets Joint Ventures			735 665	862 121	861 919	791 157	1 014 208	804 063
Total Assets Less Current Liabilities	884 447	833 527	777 224	1 099 681	994 733	1 317 334	1 617 359	2 096 262
Total Borrowings	883 844	832 567	770 097	1 053 677	957 582	1 248 606	1 599 620	2 082 979
Total Liabilities Joint Ventures			-230 638	333 943	-325 002	-251 670	-162 787	-390 266
Trade Creditors Trade Payables	40 938	24 656	17 699	39 099	42 478	44 976	63 956	87 784
Trade Debtors Trade Receivables	8 806	37 797	33 059	6 417	25 812	23 971	39 063	68 796
Director Remuneration			16 104	16 104

Company staff

Harry R.

Role: Director

Appointed: 14 February 2023

Latest update: 27 March 2024

Isobel R.

Role: Director

Appointed: 10 July 2004

Latest update: 27 March 2024

Isobel R.

Role: Secretary

Appointed: 10 July 2004

Latest update: 27 March 2024

Peter R.

Role: Director

Appointed: 10 July 2004

Latest update: 27 March 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 07 July 2004

Resigned: 07 July 2004

Address: London, WC1B 4ET

Latest update: 27 March 2024

Arthur R.

Role: Director

Appointed: 07 July 2004

Resigned: 01 April 2008

Latest update: 27 March 2024

Nicola R.

Role: Director

Appointed: 07 July 2004

Resigned: 01 April 2008

Latest update: 27 March 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 07 July 2004

Resigned: 07 July 2004

Address: London, WC1B 4ET

Latest update: 27 March 2024

People with significant control

Peter R. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Peter R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Isobel R.

Notified on 6 April 2016

Ceased on 14 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2022-07-31

P.r.& I.c.rymer Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harry R.

Isobel R.

Isobel R.

Peter R.

London Law Secretarial Limited

Arthur R.

Nicola R.

London Law Services Limited

People with significant control

Peter R.

Isobel R.

Accounts Documents

Company filings

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