Rimell Engineering Services Limited in Porthcawl, CF36 3RF

Description

Data updated on: 01-11-2023

This particular Rimell Engineering Services Limited company has been operating on the market for at least fifteen years, as it's been founded in 2009. Started with Companies House Reg No. 06860876, Rimell Engineering Services is a Private Limited Company with office in 2 The Precinct, Porthcawl CF36 3RF. The enterprise's registered with SIC code 52230 - Service activities incidental to air transportation. Rimell Engineering Services Ltd reported its account information for the financial period up to January 31, 2023. The firm's most recent annual confirmation statement was released on March 27, 2023.

Wendy R. and Peter R. are registered as the enterprise's directors and have been doing everything they can to help the company since November 2012.

Executives who control the firm include: Peter R. owns over 3/4 of company shares. Peter R. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	337	4 361	211	596	163	-879

Balance Sheet
Cash Bank On Hand						5 037	13 060	11 015	5 657
Current Assets	10 011	10 199	7 467	7 426	4 316	8 600				46 873	23 972	49 378	58 933
Property Plant Equipment						7 426	6 148	5 128	4 348
Cash Bank In Hand	9 004	7 904	6 617	6 466	3 172	5 037
Debtors	1 007	2 295	850	960	1 144	3 563
Intangible Fixed Assets						5 200
Net Assets Liabilities Including Pension Asset Liability	337	4 361	211	596	163
Tangible Fixed Assets	6 453	5 849	7 585	6 765	5 559	7 426

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	237	4 261	111	496	63	-979
Shareholder Funds	337	4 361	211	596	163	-879

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						1 300	2 600	3 900	5 200
Accumulated Depreciation Impairment Property Plant Equipment						12 557	13 835	14 855	15 715
Additions Other Than Through Business Combinations Property Plant Equipment									80
Administrative Expenses	16 002	11 660	15 148	16 558	16 676	-16 282	14 163	13 963	14 952
Average Number Employees During Period											1	1	1
Corporation Tax Payable						8 460	9 925	7 351	7 758
Creditors						8 600	26 011	13 303	12 142	-20 773	4 094	-14 481	-14 543
Fixed Assets	6 453	5 849	7 585	6 765	5 559	12 626	10 048	7 728	5 648	3 648	9 472	10 287	7 854
Gross Profit Loss	52 155	57 139	58 376	61 204	57 399	59 700	61 627	50 301	53 826
Increase From Amortisation Charge For Year Intangible Assets							1 300	1 300	1 300
Increase From Depreciation Charge For Year Property Plant Equipment							1 278	1 020	860
Intangible Assets						5 200	3 900	2 600	1 300
Intangible Assets Gross Cost						6 500	6 500	6 500	6 500
Loans From Directors						10 492	14 079	10 793	3 687
Net Current Assets Liabilities	-6 116	-1 488	-7 374	-6 169	-5 396	-13 505	-9 388	-7 581	-5 385	26 100	28 066	34 897	44 390
Number Shares Issued Fully Paid						100	100	100	100
Operating Profit Loss	36 153	45 479	43 228	44 646	40 723	43 418	47 464	36 338	38 874
Other Taxation Payable						296	53
Profit Loss						-1 042	1 539	-513	116
Profit Loss On Ordinary Activities Before Tax	36 153	45 479	43 228	44 646	40 723	43 418	47 464	36 338	38 874
Property Plant Equipment Gross Cost						19 983	19 983	19 983	20 063
Tax Tax Credit On Profit Or Loss On Ordinary Activities						8 460	9 925	7 351	7 758
Total Assets Less Current Liabilities	337	4 361	211	596	163	-879	660	147	263	29 748	37 538	45 184	52 244
Trade Creditors Trade Payables						645	645	669	697
Trade Debtors Trade Receivables						3 563	3 563	2 288	1 100
Turnover Revenue						59 700	61 627	50 301	53 826
Value-added Tax Payable						2 212	1 309	2 071
Amount Specific Advance Or Credit Directors									3 687	1 208	-20 709
Amount Specific Advance Or Credit Made In Period Directors										3 687	20 709	16 334
Director Remuneration					9 567	10 508
Number Own Shares Purchased						100
Aggregate Dividends Paid In Financial Year					32 750	36 000
Amounts Owed To Related Parties Within One Year					-1 332	10 492
Corporation Tax Due Within One Year					8 406	8 460
Creditors Due Within One Year	16 127	11 687	14 841	13 595	9 712	22 105
Depreciation Impairment Reversal Tangible Fixed Assets					1 515	1 631
Intangible Fixed Assets Additions						6 500
Intangible Fixed Assets Aggregate Amortisation Impairment						1 300
Intangible Fixed Assets Amortisation Charged In Period						1 300
Intangible Fixed Assets Cost Or Valuation						6 500
Number Shares Allotted	100	100	100	100	100
Other Taxation Social Security Within One Year					208	296
Par Value Share	1	1	1	1	1
Profit Loss For Period	28 287	36 024	34 850	35 385	32 317	-1 042
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 231	3 762	1 113	309	3 498
Tangible Fixed Assets Cost Or Valuation	10 070	11 301	15 063	16 176	16 485	19 983
Tangible Fixed Assets Depreciation	3 617	5 452	7 478	9 411	10 926	12 557
Tangible Fixed Assets Depreciation Charged In Period		1 835	2 026	1 933	1 515	1 631
Tax On Profit Or Loss On Ordinary Activities	7 866	9 455	8 378	9 261	-8 406	-8 460
Total Dividend Payment	28 250	32 000	39 000	35 000	32 750
Trade Creditors Within One Year					625	645
Turnover Gross Operating Revenue	52 155	57 139	58 376	61 204	57 399	59 700
V A T Due Total Creditors					1 805	2 212

Company staff

Wendy R.

Role: Director

Appointed: 01 November 2012

Latest update: 19 January 2024

Peter R.

Role: Director

Appointed: 27 March 2009

Latest update: 19 January 2024

People with significant control

Peter R.

Notified on 1 March 2017

Nature of control:

over 3/4 of shares

Peter R.

Notified on 27 March 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 16 October 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	16 October 2012
Annual Accounts 17 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	17 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 15 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	15 October 2014
Annual Accounts 10 September 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	10 September 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 1 October 2016
Date Approval Accounts	1 October 2016

Rimell Engineering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy R.

Peter R.

Andrew S.

People with significant control

Peter R.

Peter R.

Accounts Documents

Company filings

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