Rillmount Investments Limited in Edenbridge, TN8 5DQ

Description

Data updated on: 01-11-2023

Rillmount Investments Limited has existed on the British market for sixty one years. Registered under the number 00758126 in the year 1963, the firm is registered at Kempston, Edenbridge TN8 5DQ. This business's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-09-30 is the last time when the company accounts were reported.

For the company, all of director's tasks have so far been performed by Geoffrey P. who was chosen to lead the company on 2008-11-06. This company had been controlled by Joan H. till April 2021. Additionally another director, including Andrea F. gave up the position in 1999. Additionally, the managing director's responsibilities are often assisted with by a secretary - Andrea F., who was selected by this company in July 2001.

Joan H. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	224 728	208 259	181 367	153 761	151 184

Balance Sheet
Cash Bank On Hand						16 457	14 284	13 386	10 066	9 081	6 363	6 831
Net Assets Liabilities						115 851	147 528	151 759	155 796	195 316	195 314	212 701
Property Plant Equipment						185 000	220 000	220 000	220 000	270 000	270 000	310 000
Cash Bank In Hand	83 132	23 028	21 869	21 067	18 520	16 457
Current Assets	83 410	23 306	22 017	21 221	18 674	16 457
Debtors	278	278	148	154	154
Net Assets Liabilities Including Pension Asset Liability	224 728	208 259	181 367	153 761	151 184	138 121
Tangible Fixed Assets	185 000	185 000	185 000	185 000	185 000	185 000

Capital & Reserves
Called Up Share Capital	9 500	9 500	9 500	9 500	9 500	9 500
Profit Loss Account Reserve	98 020	81 551	54 659	27 053	24 476	11 413
Shareholder Funds	224 728	208 259	181 367	153 761	151 184

Other Financial Data
Average Number Employees During Period								2	2	2	1	1
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						67 792	67 792	67 792	67 792	67 792	67 792	67 792
Creditors						63 336	57 836	52 707	45 350	45 345	42 629	43 578
Net Current Assets Liabilities	39 728	23 259	-3 633	-31 239	-33 816	-46 879	-43 552	-39 321	-35 284	-36 264	-36 266	-36 747
Other Creditors						63 336	57 836	52 707	45 350	45 345	41 949	42 049
Property Plant Equipment Gross Cost						185 000	220 000	220 000	220 000	270 000	270 000	310 000
Provisions For Liabilities Balance Sheet Subtotal						22 270	28 920	28 920	28 920	38 420	38 420	60 552
Taxation Social Security Payable											680	1 529
Total Assets Less Current Liabilities	224 728	208 259	181 367	153 761	151 184	138 121	176 448	180 679	184 716	233 736	233 734	273 253
Total Increase Decrease From Revaluations Property Plant Equipment							35 000			50 000		40 000
Capital Employed					151 184	138 121
Creditors Due Within One Year	43 682	47	25 650	52 460	52 490	63 336
Number Shares Allotted		9 500	9 500	9 500	9 500	9 500
Par Value Share		1	1	1	1	1
Fixed Assets	185 000	185 000	185 000	185 000	185 000
Revaluation Reserve	117 208	117 208	117 208	117 208	117 208	117 208
Share Capital Allotted Called Up Paid	9 500	9 500	9 500	9 500	9 500	9 500
Tangible Fixed Assets Cost Or Valuation	185 000	185 000	185 000	185 000	185 000	185 000