Rimblades Limited in Wellington, TA21 9FN

Description

Data updated on: 01-11-2023

This business named Rimblades was created on 2010/12/15 as a Private Limited Company. The enterprise's registered office could be gotten hold of in Wellington on Unit B11 Block B, Westpark. In case you have to reach the firm by mail, its post code is TA21 9FN. The office reg. no. for Rimblades Limited is 07471093. The enterprise's SIC code is 22290 which stands for Manufacture of other plastic products. Rimblades Ltd released its account information for the financial period up to Fri, 31st Mar 2023. The firm's latest annual confirmation statement was filed on Thu, 15th Dec 2022.

As mentioned in this company's directors directory, since 2024/01/30 there have been four directors including: Stephanie R., Curt R. and David H..

The companies that control this firm include: Alloygator Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Redditch at Heming Road, B98 0EA, Worcestershire and was registered as a PSC under the registration number 13542792.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	-32 591	-66 095	-93 080	-49 300	-5 830

Balance Sheet
Cash Bank On Hand					2 124	16 747
Current Assets	23 420	36 210	33 784	53 614	60 752	156 343	167 520	235 870
Debtors	16 428	18 667	6 917	21 367	29 430	93 266
Net Assets Liabilities					-5 830	24 718	65 237	119 472
Other Debtors					37 585	68 591
Property Plant Equipment					10 063	14 253
Total Inventories					29 198	46 330
Cash Bank In Hand	1 947	100	1 129	6 863	2 124
Net Assets Liabilities Including Pension Asset Liability	-32 591	-66 095	-93 080	-49 300	-5 830
Stocks Inventory	5 045	17 443	25 738	25 384	29 198
Tangible Fixed Assets	928	10 752	33 418	25 817	10 063

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-33 591	-67 095	-94 080	-50 300	-6 830
Shareholder Funds	-32 591	-66 095	-93 080	-49 300	-5 830

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-9 726	-6 604
Accumulated Depreciation Impairment Property Plant Equipment					5 433	8 791
Additions Other Than Through Business Combinations Property Plant Equipment						7 548
Average Number Employees During Period					4	4
Bank Overdrafts					11 857
Creditors					50 806	26 803	30 055	48 908
Fixed Assets	928	10 752	33 418	25 817	10 063		40 862	60 229
Increase From Depreciation Charge For Year Property Plant Equipment						3 358
Net Current Assets Liabilities	10 692	8 352	-25 496	2 470	12 965	37 268	64 156	114 755
Other Creditors					12 478	14 311
Other Remaining Borrowings					50 806	26 803
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							4 856	7 934
Property Plant Equipment Gross Cost					15 496	23 044
Total Assets Less Current Liabilities	11 620	19 104	7 922	28 287	23 028	51 521	105 018	174 984
Total Borrowings					50 806	26 803
Trade Creditors Trade Payables					23 452	104 764
Trade Debtors Trade Receivables					13 793	24 675
Amount Specific Advance Or Credit Directors					21 948	48 782	260	103 261
Amount Specific Advance Or Credit Made In Period Directors					22 326	27 050	260	23 393
Amount Specific Advance Or Credit Repaid In Period Directors					-378	-216	-310	-260
Director Remuneration					16 060	17 231
Advances Credits Directors								103 262
Creditors Due After One Year	44 211	85 199	101 002	77 587	28 858
Creditors Due Within One Year	12 728	27 858	59 280	51 144	47 787
Non-instalment Debts Due After5 Years	4 960
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000

Place registered England

Registration number 13542792

Notified on 30 January 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Darren B.

Notified on 15 December 2016

Ceased on 30 January 2024

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2013-03-31
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2019-03-31
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014
Annual Accounts 31 December 2014
Date Approval Accounts	31 December 2014

Rimblades Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie R.

Curt R.

David H.

Darren B.

Stephen J.

Nicola B.

Matthew C.

People with significant control

Alloygator Holdings Limited

Darren B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age