Rima Uk Limited in Norfolk, NR19 1JG

Description

Data updated on: 01-11-2023

Rima Uk Limited with Companies House Reg No. 04713781 has been operating on the market for twenty one years. This Private Limited Company can be reached at Unit 2 Rash's Green Industrial, Estate Dereham in Norfolk and company's zip code is NR19 1JG. This business's SIC and NACE codes are 46610 meaning Wholesale of agricultural machinery, equipment and supplies. 31st December 2022 is the last time when company accounts were reported.

On 2018-04-19, the firm was seeking a Sales Executive to fill a full time vacancy in East Dereham, Anglia. They offered a full time job with wage £10.3 per hour. The offered job required experienced worker and an education A level or its equivalent.

There is a group of four directors running this specific company right now, specifically Romeo F., Alfredo M., Giorgio Z. and Cristian S. who have been performing the directors obligations since October 15, 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	741 074	536 185	595 243	559 236	422 185
Current Assets	1 641 895	1 351 737	1 194 128	1 104 844	1 423 938
Debtors	733 505	386 616	247 050	313 929	589 125
Net Assets Liabilities	949 513	812 118	756 320	664 290	665 319
Property Plant Equipment	44 244	34 634	26 338	21 016	17 576
Total Inventories	167 316	428 936	351 835	231 679	412 628

Other Financial Data
Audit Fees Expenses	8 975
Director Remuneration	40 800	42 178	42 630
Accrued Liabilities	52 917	48 066	50 854	49 092	138 832
Accumulated Amortisation Impairment Intangible Assets	-488 895	-553 911	-627 156
Accumulated Depreciation Impairment Property Plant Equipment	66 945	78 486	73 497	80 986	87 450
Additional Provisions Increase From New Provisions Recognised			-1 576	-1 011	-731
Amortisation Expense Intangible Assets	2 225	8 702	538
Amounts Owed By Group Undertakings	284 241	106 696
Amounts Owed To Group Undertakings	619 247	521 628	299 108	309 208	488 271
Average Number Employees During Period	100	98	76	95	97
Comprehensive Income Expense	220 423	121 454	-55 798	167 104	121 029
Corporation Tax Payable	43 741	29 669	-3 127	6 410	15 858
Creditors	811 547	649 334	50 000	48 433	38 886
Current Tax For Period	69 278	85 269	1 157
Depreciation Expense Property Plant Equipment	444 221	519 001	608 367
Disposals Decrease In Amortisation Impairment Intangible Assets		256	321
Disposals Decrease In Depreciation Impairment Property Plant Equipment			14 070	154
Disposals Intangible Assets		256	321
Disposals Property Plant Equipment			14 810	10 644
Dividends Paid	264 783	258 849		259 134	120 000
Dividends Paid On Shares Interim	264 783	258 849
Finance Lease Liabilities Present Value Total	14 145
Fixed Assets	125 905	116 295	107 999	102 677	99 237
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax	136 684
Further Item Interest Expense Component Total Interest Expense	2 079
Further Operating Expense Item Component Total Operating Expenses		73 462	-73 462
Gain Loss Before Tax On Sale Discontinued Operations	-972 700
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-40 474	-117 280	-48 057
Gain Loss On Disposals Property Plant Equipment	4 412		11 009
Increase From Amortisation Charge For Year Intangible Assets		-64 760	-72 924
Increase From Depreciation Charge For Year Property Plant Equipment		11 541	9 081	7 643	6 464
Intangible Assets		-899 913	-826 668
Intangible Assets Gross Cost	-1 524 471	-1 453 824	-1 453 824
Interest Expense On Bank Loans Similar Borrowings	64 944	75 690	80 592
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	3 516	1 752	524
Interest Payable Similar Charges Finance Costs	70 539	77 442	81 116
Investments Fixed Assets	81 661	81 661	81 661	81 661	81 661
Investments In Group Undertakings	81 661	81 661	81 661	81 661	81 661
Merchandise	167 316	428 936	351 835	231 679	412 628
Net Current Assets Liabilities	830 348	702 403	703 325	614 039	608 230
Number Shares Issued Fully Paid		162 400	162 400	162 400	162 400
Other Creditors		1 049	8	72	16 960
Other Deferred Tax Expense Credit	53	-160	-1 576
Other Remaining Borrowings			50 000	48 433	38 886
Other Taxation Social Security Payable	1 688	1 158	1 258	1 246	2 144
Pension Other Post-employment Benefit Costs Other Pension Costs	661	1 255	1 347
Prepayments	67 875	20 697	16 763	13 702	16 434
Profit Loss	102 521	815 788	428 773	409 286	1 377 302
Property Plant Equipment Gross Cost	111 189	113 120	99 835	102 002	105 026
Provisions	6 740	6 580	5 004	3 993	3 262
Provisions For Liabilities Balance Sheet Subtotal	6 740	6 580	5 004	3 993	3 262
Provisions Used		160
Restructuring Costs			-9 003
Social Security Costs	3 790	22 296	20 312
Staff Costs Employee Benefits Expense	899 170	1 018 781	963 609
Tax Tax Credit On Profit Or Loss On Ordinary Activities	69 331	85 109	-419
Total Additions Including From Business Combinations Intangible Assets		-94 938	321
Total Additions Including From Business Combinations Property Plant Equipment		1 931	1 525	12 811	3 024
Total Assets Less Current Liabilities	956 253	818 698	811 324	716 716	707 467
Total Borrowings			50 000	48 433	38 886
Total Operating Lease Payments	2 241
Trade Creditors Trade Payables	13 994	8 320	26 141	23 079	23 073
Trade Debtors Trade Receivables	381 389	259 223	230 287	300 227	572 691
Turnover Revenue	6 091 961	6 091 961	5 228 541
Wages Salaries	894 719	995 230	941 950

Company staff

Romeo F.

Role: Director

Appointed: 15 October 2013

Latest update: 18 March 2024

Alfredo M.

Role: Director

Appointed: 02 August 2003

Latest update: 18 March 2024

Giorgio Z.

Role: Director

Appointed: 02 August 2003

Latest update: 18 March 2024

Cristian S.

Role: Director

Appointed: 02 August 2003

Latest update: 18 March 2024

Ruth C.

Role: Secretary

Appointed: 09 October 2020

Resigned: 22 June 2021

Latest update: 18 March 2024

Sarah C.

Role: Secretary

Appointed: 24 October 2013

Resigned: 09 October 2020

Latest update: 18 March 2024

Nigel A.

Role: Secretary

Appointed: 08 August 2008

Resigned: 23 October 2013

Latest update: 18 March 2024

Michael A.

Role: Secretary

Appointed: 16 August 2004

Resigned: 08 August 2008

Latest update: 18 March 2024

Angela B.

Role: Secretary

Appointed: 01 April 2003

Resigned: 16 August 2004

Latest update: 18 March 2024

Robert B.

Role: Director

Appointed: 01 April 2003

Resigned: 16 August 2004

Latest update: 18 March 2024

Abergan Reed Limited

Role: Corporate Nominee Director

Appointed: 27 March 2003

Resigned: 01 April 2003

Address: Lyminge, Folkestone, Kent, CT18 8EY

Latest update: 18 March 2024

Abergan Reed Nominees Limited

Role: Corporate Nominee Secretary

Appointed: 27 March 2003

Resigned: 01 April 2003

Address: Castle Hill Avenue, Folkestone, Kent, CT20 2RD

Latest update: 18 March 2024

People with significant control

Executives who control this firm include: Romeo F. owns 1/2 or less of company shares. Alfredo M. owns 1/2 or less of company shares. Giorgio Z. owns 1/2 or less of company shares.

Romeo F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alfredo M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Giorgio Z.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

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 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Sales Executive in East Dereham, posted on Thursday 19th April 2018
Region / City	Anglia, East Dereham
Industry	Uncategorised manufacturing services
Salary	£20000.00 per year
Job type	full time
Career level	experienced (non-managerial)
Education level	an A level or its equivalent

Sales Executive in East Dereham, posted on Thursday 19th April 2018

Region / City

Anglia, East Dereham

Industry

Uncategorised manufacturing services

Salary

£20000.00 per year

Job type

full time

Career level

experienced (non-managerial)

Education level

an A level or its equivalent

Rima Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Romeo F.

Alfredo M.

Giorgio Z.

Cristian S.

Ruth C.

Sarah C.

Nigel A.

Michael A.

Angela B.

Robert B.

Abergan Reed Limited

Abergan Reed Nominees Limited

People with significant control

Romeo F.

Alfredo M.

Giorgio Z.

Accounts Documents

Jobs and Vacancies at Rima Uk Ltd

Company filings

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