Rimar Transport Services Ltd. in Liverpool, L23 1TD

Description

Data updated on: 01-11-2023

The business is situated in Liverpool under the following Company Registration No.: 02668914. The firm was set up in 1991. The office of this firm is situated at 42 Water Street Thornton. The postal code is L23 1TD. This enterprise's classified under the NACE and SIC code 49410 which means Freight transport by road. 2022-12-31 is the last time when the accounts were filed.

Rimar Transport Services Ltd is a small-sized transport company with the licence number OC1115738. The firm has one transport operating centre in the country. In their subsidiary in Liverpool on Graylaw Ind Est, 4 machines and 2 trailers are available.

In order to satisfy the client base, this company is continually being led by a group of two directors who are Caroline O. and John O.. Their successful cooperation has been of crucial importance to this company since 1996-09-30. In addition, the director's duties are regularly supported by a secretary - John O., who joined this company in December 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth		4 287	5 091	5 449	5 823

Balance Sheet
Cash Bank In Hand		18 768	17 823	41 439	45 963
Cash Bank On Hand					45 963	37 088	36 961	17 201	14 538	17 013	23 824	33 312
Current Assets		33 101	40 240	60 749	56 163	51 638	43 768	30 783	19 676	22 395	28 000	33 312
Debtors		14 333	22 417	19 310	10 200	14 550	6 807	13 582	5 138	5 382	4 176
Intangible Fixed Assets	12 500	12 500	10 000	7 500	5 000
Net Assets Liabilities					5 823	769	938	-1 503	-7 674	-14 485	25	-7 845
Net Assets Liabilities Including Pension Asset Liability		4 287	5 091	5 449	5 823
Property Plant Equipment					12 423	9 417	7 063	5 297	3 973	2 980	15 099
Tangible Fixed Assets	6 283	4 712	15 684	7 094	12 423

Capital & Reserves
Called Up Share Capital		2	2	2	2
Profit Loss Account Reserve		4 285	5 089	5 447	5 821
Shareholder Funds		4 287	5 091	5 449	5 823

Other Financial Data
Accrued Liabilities					1 600	1 600	1 850	1 100	1 100
Accumulated Amortisation Impairment Intangible Assets					7 500	10 000	12 500	12 500	12 500	12 500	12 500
Accumulated Depreciation Impairment Property Plant Equipment					4 360	7 499	9 853	11 619	12 943	13 936	5 817	929
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings Overdrafts					314
Corporation Tax Payable					1 077	837	483
Corporation Tax Recoverable								254	259
Creditors					62 481	55 910	43 986	32 893	27 349	34 045	39 669	1 526
Creditors Due After One Year		42 725	55 371	62 170	64 081
Creditors Due Within One Year		3 301	5 462	7 724	3 682
Disposals Decrease In Depreciation Impairment Property Plant Equipment											13 152	5 000
Disposals Property Plant Equipment											16 000	20 000
Fixed Assets		17 212	25 684	14 594	17 423	11 917	7 063	5 297	3 973	2 980	15 099	337
Increase From Amortisation Charge For Year Intangible Assets						2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment						3 139	2 354	1 766	1 324	993	5 033	112
Intangible Assets					5 000	2 500
Intangible Assets Gross Cost					12 500	12 500	12 500	12 500	12 500	12 500	12 500
Intangible Fixed Assets Aggregate Amortisation Impairment			2 500	5 000	7 500
Intangible Fixed Assets Amortisation Charged In Period			2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	12 500	12 500	12 500	12 500
Net Current Assets Liabilities		29 800	34 778	53 025	52 481	44 762	37 861	26 093	15 702	16 580	24 595	31 786
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Prepayments Accrued Income						908	879	1 094	1 039
Property Plant Equipment Gross Cost					16 783	16 916	16 916	16 916	16 916	16 916	20 916	1 266
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions			20 807	150	16 220
Tangible Fixed Assets Cost Or Valuation	6 283	6 283	20 913	12 563	16 783
Tangible Fixed Assets Depreciation		1 571	5 229	5 469	4 360
Tangible Fixed Assets Depreciation Charged In Period		1 571	5 202	2 365	4 141
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 544	2 125	5 250
Tangible Fixed Assets Disposals			6 177	8 500	12 000
Total Additions Including From Business Combinations Property Plant Equipment						133					20 000	350
Total Assets Less Current Liabilities		47 012	60 462	67 619	69 904	56 679	44 924	31 390	19 675	19 560	39 694	32 123
Trade Debtors Trade Receivables					10 200	13 642	5 928	12 234	3 840

Company staff

Caroline O.

Role: Director

Appointed: 30 September 1996

Latest update: 17 December 2023

John O.

Role: Director

Appointed: 06 December 1991

Latest update: 17 December 2023

John O.

Role: Secretary

Appointed: 06 December 1991

Latest update: 17 December 2023

People with significant control

Executives who have control over the firm are as follows: Caroline O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Caroline O.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

John O.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 September 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
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 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
Annual Accounts 1 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	1 July 2013

Rimar Transport Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline O.

John O.

John O.

Swift Incorporations Limited

Neil L.

People with significant control

Caroline O.

John O.

Accounts Documents

Company Vehicle Operator Data

Unit E

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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