Rarmervale Limited in St Helens, WA10 1DB

Description

Data updated on: 01-11-2023

Rarmervale is a business located at WA10 1DB St Helens at 17 George Street. This firm has been operating since 1976 and is established as reg. no. 01271863. This firm has existed on the British market for 48 years now and company last known state is active. This company's SIC code is 41100 which stands for Development of building projects. The firm's most recent filed accounts documents cover the period up to 2022-10-31 and the latest annual confirmation statement was submitted on 2023-01-04.

Considering the firm's growth, it became vital to find other directors, namely: Roag B., Patrick G., Alan R. who have been collaborating for 7 years to exercise independent judgement of this firm.

The companies with significant control over this firm include: The Glass Onion Exhibitions Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Liverpool at Tower Street, Brunswick Business Park, L3 4BJ, Merseyside and was registered as a PSC under the reg no 09901059.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	143 773	141 481	124 580	825 848	833 947	818 056

Balance Sheet
Cash Bank In Hand	38 953	40 842	17 760	41 647	59 375	61 305
Cash Bank On Hand						61 305	35 672	18 272	19 270	8 185	22 493	39 847	64 111
Current Assets	38 953	40 842	66 657	71 397	80 600	71 023	43 130	19 257	20 255	39 206	36 254	46 923	64 931
Debtors			48 897	29 750	21 225	9 718	7 458	985	985	31 021	13 761	7 076	820
Net Assets Liabilities						818 056	1 004 031	1 205 560	1 234 315	1 261 714	1 257 132	1 268 196	1 336 517
Net Assets Liabilities Including Pension Asset Liability	143 773	141 481	124 580	825 848	833 947	818 056
Other Debtors						3 970	3 970
Property Plant Equipment						3 454	2 936	2 642	2 246	1 909	1 623	1 380	1 173
Tangible Fixed Assets	8 036	6 830	5 625	4 781	4 064	3 454

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	143 673	141 381	124 480	145 301	153 400	137 509
Shareholder Funds	143 773	141 481	124 580	825 848	833 947	818 056

Other Financial Data
Accrued Liabilities						35 575	2 495			2 788	1 126
Accumulated Depreciation Impairment Property Plant Equipment						54 198	54 716	55 010	55 406	55 743	56 029	56 272	56 479
Average Number Employees During Period							2	2	5	5	5	5	5
Bank Borrowings						8 137
Bank Borrowings Overdrafts						8 137
Corporation Tax Payable						6 284	11 025
Corporation Tax Recoverable						5 748	3 488
Creditors						56 421	19 725	19 029	13 186	4 401	5 745	5 107	6 852
Creditors Due After One Year			24 671	16 573	8 172
Creditors Due Within One Year		25 744	42 584	33 757	42 545	56 421
Debtors Due After One Year			-42 147	-23 000	-13 970
Fixed Assets	127 589	126 383	125 178	804 781	804 064	803 454	1 002 936	1 302 642	1 302 246	1 301 909	1 301 623	1 301 380	1 401 173
Increase From Depreciation Charge For Year Property Plant Equipment							518	294	396	337	286	243	207
Investment Property						800 000	1 000 000	1 300 000	1 300 000	1 300 000	1 300 000	1 300 000	1 400 000
Investment Property Fair Value Model						800 000	1 000 000
Net Current Assets Liabilities	16 184	15 098	24 073	37 640	38 055	14 602	23 405	228	7 069	34 805	30 509	41 816	58 079
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100	100
Par Value Share			1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						57 652	57 652	57 652	57 652	57 652	57 652	57 652
Provisions For Liabilities Balance Sheet Subtotal							22 310	97 310	75 000	75 000	75 000	75 000	122 735
Revaluation Reserve				680 447	680 447	680 447
Secured Debts			32 349	24 629	16 564	8 137
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	57 652	57 652	57 652	57 652	57 652
Tangible Fixed Assets Depreciation	49 616	50 822	52 027	52 871	53 588	54 198
Tangible Fixed Assets Depreciation Charged In Period			1 205	844	717	610
Tangible Fixed Assets Increase Decrease From Revaluations				680 447
Total Assets Less Current Liabilities	143 773	141 481	149 251	842 421	842 119	818 056	1 026 341	1 302 870	1 309 315	1 336 714	1 332 132	1 343 196	1 459 252
Additional Provisions Increase From New Provisions Recognised													47 735
Amounts Owed By Group Undertakings										30 947	13 761
Other Creditors											696
Prepayments										74
Provisions												75 000	122 735
Trade Creditors Trade Payables										719	3 011
Creditors Due Within One Year Total Current Liabilities	22 769	25 744
Investment Properties	119 553	119 553
Investment Properties Cost Or Valuation	119 553	119 553
Tangible Fixed Assets Depreciation Charge For Period		1 206

Resigned: 08 November 2017

Latest update: 19 April 2024

Anna S.

Role: Secretary

Appointed: 05 May 2003

Resigned: 08 November 2017

Latest update: 19 April 2024

Catherine S.

Role: Secretary

Appointed: 04 January 1992

Resigned: 03 January 2005

Latest update: 19 April 2024

People with significant control

The Glass Onion Exhibitions Limited

Address: Suite 26 Century Building Tower Street, Brunswick Business Park, Liverpool, Merseyside, L3 4BJ, England

Legal authority England And Wales

Legal form Limited Company

Country registered England And Wales

Place registered Uk Companies House

Registration number 09901059

Notified on 8 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	1 December 2014
Annual Accounts 12 December 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	12 December 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 22 December 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	22 December 2013
Annual Accounts
End Date For Period Covered By Report	05 April 2017

Rarmervale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roag B.

Patrick G.

Alan R.

Randolph B.

Paul W.

John M.

Catherine S.

Anna S.

Catherine S.

People with significant control

The Glass Onion Exhibitions Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2016

Name:

Address:

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