Resimac Limited in Thirsk, YO7 3SE

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www.resimac.co.uk

Description

Data updated on: 01-11-2023

Resimac Limited 's been in the UK for at least fifteen years. Started with Companies House Reg No. 07029948 in 2009, the company is registered at Unit B, Park Barn Estate Station Road, Thirsk YO7 3SE. This enterprise's Standard Industrial Classification Code is 20301 meaning Manufacture of paints, varnishes and similar coatings, mastics and sealants. 31st December 2022 is the last time when the accounts were filed.

Up until now, this limited company has only been supervised by one director: Matthew M. who has been leading it for fifteen years. In addition, the director's duties are often assisted with by a secretary - Stephen M., who was chosen by the limited company fifteen years ago.

Matthew M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 102	9 309

Balance Sheet
Cash Bank On Hand			22 500	47 000	45 000	210 000	158 000	226 441
Current Assets	32 232	87 389	280 145	388 819	646 358	855 517	1 233 726	1 650 964
Debtors	12 753	28 144	101 645	135 319	203 358	208 517	327 472	337 170
Net Assets Liabilities			143 021	251 592	366 007	493 654	598 616	899 821
Other Debtors			16 036	3 318	10 264	1 271	19 227
Property Plant Equipment			133 061	233 701	232 642	234 400	249 032	297 132
Total Inventories			156 000	206 500	398 000	437 000	748 254	1 087 353
Cash Bank In Hand	500	24 850
Net Assets Liabilities Including Pension Asset Liability	1 102	9 309
Stocks Inventory	18 979	34 395
Tangible Fixed Assets	13 381	16 028

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 002	9 209
Shareholder Funds	1 102	9 309

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			107 849	141 234	179 179	230 679	281 113	336 113
Average Number Employees During Period			6	7	9	10	12	13
Bank Borrowings Overdrafts			55 409	120 465	213 795	317 794	91 162
Creditors			55 409	120 465	213 795	317 794	492 697	535 381
Fixed Assets	13 381	16 028				234 400	249 032	297 132
Increase From Depreciation Charge For Year Property Plant Equipment				33 385	37 945	51 500	50 434	55 000
Net Current Assets Liabilities	-6 271	-1 902	65 369	138 356	347 160	577 048	741 029	1 115 583
Other Creditors							21 594
Other Inventories						437 000	748 254
Property Plant Equipment Gross Cost			240 910	374 935	411 821	465 079	530 145	633 245
Taxation Social Security Payable						52 458	14 834
Total Additions Including From Business Combinations Property Plant Equipment				134 025	36 886	53 258	65 066	103 100
Total Assets Less Current Liabilities	7 110	14 126	198 430	372 057	579 802	811 448	990 061	1 412 715
Trade Creditors Trade Payables			134 097	197 999	164 993	211 955	365 107
Trade Debtors Trade Receivables			85 609	132 001	193 094	207 246	308 245
Other Taxation Social Security Payable			19 428	8 076	26 834	12 458
Creditors Due After One Year	6 008	4 817
Creditors Due Within One Year	38 503	89 291
Tangible Fixed Assets Additions		8 816
Tangible Fixed Assets Cost Or Valuation	18 090	26 906
Tangible Fixed Assets Depreciation	4 709	10 878
Tangible Fixed Assets Depreciation Charged In Period		6 169

Company staff

Stephen M.

Role: Secretary

Appointed: 25 September 2009

Latest update: 8 March 2024

Matthew M.

Role: Director

Appointed: 25 September 2009

Latest update: 8 March 2024

People with significant control

Matthew M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Resimac Limited

General information

Name:

Office Address:

Contact information

Website

www.resimac.co.uk

Description

Financial data based on annual reports

Company staff

Stephen M.

Matthew M.

Rwl Registrars Limited

People with significant control

Matthew M.

Accounts Documents

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