Rimery Group Limited in Holywell, CH8 9BQ

Description

Data updated on: 01-11-2023

Rimery Group came into being in 2014 as a company enlisted under no 09299805, located at CH8 9BQ Holywell at Peny Maes Farm. The company has been in business for 10 years and its current status is active. This firm's SIC code is 69202, that means Bookkeeping activities. 2022-11-30 is the last time the company accounts were filed.

At present, this company is led by just one director: Matthew R., who was designated to this position on 2016-04-12. For 2 years James R., had been performing the duties for the following company up until the resignation in 2016. What is more another director, namely Paul H. quit 9 years ago. In order to find professional help with legal documentation, the abovementioned company has been using the skills of Katie B. as a secretary since the appointment on 2024-02-29.

Matthew R. 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	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	-638	218 043

Balance Sheet
Cash Bank On Hand		258 214	168 257	468 105	173 427	766 657	1 315 510	1 280 466	3 186 325
Current Assets	371 199	314 621	350 297	539 899	265 124	861 772	1 454 489	1 447 521	3 227 077
Debtors		56 407	182 040	64 779	80 609	90 519	124 415	111 135	40 752
Net Assets Liabilities			489 781	668 160	980 577	1 132 178	1 617 084	1 918 340	2 928 982
Other Debtors							18 350	11 471	200
Property Plant Equipment		634 354	635 742	636 713	635 318	635 535	641 176	638 893	1 032
Total Inventories				7 015	11 088	4 596	14 564	55 920
Cash Bank In Hand	371 199	258 214
Tangible Fixed Assets		634 354

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-738	217 943
Shareholder Funds	-638	218 043

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 526	3 384	5 473	7 204	8 983	12 729	15 482	258
Additions Other Than Through Business Combinations Property Plant Equipment				3 060	336	1 996	9 387	1 241	1 291
Average Number Employees During Period			5	7	7	6	8	8	9
Bank Borrowings Overdrafts								145
Creditors		884 819	650 287	652 981	411 579	856 843	944 356	633 849	299 127
Depreciation Rate Used For Property Plant Equipment				20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment								278	15 482
Disposals Property Plant Equipment								771	654 376
Fixed Assets	49 029	768 383	789 771	781 242	1 127 032	1 127 249	1 106 951	1 104 668	1 032
Increase From Depreciation Charge For Year Property Plant Equipment			1 858	2 089	1 731	1 779	3 746	3 031	258
Investments			154 029	144 529	491 714	491 714	465 775	465 775	-465 775
Investments Fixed Assets	49 029	134 029	154 029	144 529	491 714	491 714	465 775	465 775
Investments In Group Undertakings			154 029	144 529	491 714	491 714	465 775	465 775	-465 775
Net Current Assets Liabilities	-49 667	-570 198	-299 990	-113 082	-146 455	4 929	510 133	813 672	2 927 950
Other Creditors		841 170	575 305	606 778	345 649	801 378	803 480	542 708	2 650
Other Taxation Social Security Payable		26 505	65 422	20 465	31 726	39 138	96 033	25 124	295 077
Property Plant Equipment Gross Cost		635 880	639 126	642 186	642 522	644 518	653 905	654 375	1 290
Total Assets Less Current Liabilities	-638	198 185	489 781	668 160	980 577	1 132 178	1 617 084	1 918 340	2 928 982
Trade Creditors Trade Payables		17 144	9 560	25 738	34 204	16 327	44 843	65 872	1 400
Trade Debtors Trade Receivables		56 407	182 040	64 779	80 609	90 519	106 065	99 664	40 552
Creditors Due Within One Year	420 866	864 961
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100
Other Investments Other Than Loans		134 029	154 029
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		635 880
Tangible Fixed Assets Cost Or Valuation		635 880
Tangible Fixed Assets Depreciation		1 526
Tangible Fixed Assets Depreciation Charged In Period		1 526
Total Additions Including From Business Combinations Property Plant Equipment			3 246

Company staff

Katie B.

Role: Secretary

Appointed: 29 February 2024

Latest update: 19 April 2024

Matthew R.

Role: Director

Appointed: 12 April 2016

Latest update: 19 April 2024

James R.

Role: Director

Appointed: 06 November 2014

Resigned: 12 April 2016

Latest update: 19 April 2024

James R.

Role: Secretary

Appointed: 06 November 2014

Resigned: 29 February 2024

Latest update: 19 April 2024

Paul H.

Role: Director

Appointed: 06 November 2014

Resigned: 20 May 2015

Latest update: 19 April 2024

People with significant control

Matthew R.

Notified on 28 April 2020

Nature of control:

over 3/4 of shares

Paul H.

Notified on 6 April 2016

Ceased on 28 July 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 6 March 2016
Start Date For Period Covered By Report	06 November 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	6 March 2016
Annual Accounts 9 May 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	9 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017

Rimery Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie B.

Matthew R.

James R.

James R.

Paul H.

People with significant control

Matthew R.

Paul H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Rimery Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie B.

Matthew R.

James R.

James R.

Paul H.

People with significant control

Matthew R.

Paul H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Accountant/Auditor,
2015 - 2016