Rimex International Limited in New Barnet, EN4 8BZ

Description

Data updated on: 01-11-2023

The date this firm was established is 1984-11-30. Registered under 01867741, the firm is registered as a Private Limited Company. You can contact the main office of the firm during business times under the following address: Unit 3 Redrose Trading Centre Lancaster Road, EN4 8BZ New Barnet. This firm's declared SIC number is 46690: Wholesale of other machinery and equipment. Its most recent annual accounts were submitted for the period up to March 31, 2022 and the most recent confirmation statement was filed on December 13, 2022.

On 7th November 2014, the firm was seeking a Import/Export Assistant to fill a full time post in Barnet, Home Counties.

Unsal K. is this company's only director, that was selected to lead the company in 1991 in December. To support the directors in their duties, this limited company has been using the skills of Zeynep K. as a secretary since the appointment on 1998-12-14.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	427 105	580 524	658 784	695 332	724 006	741 165

Balance Sheet
Cash Bank On Hand								1 091 156	934 384	1 008 190	741 715	853 553
Current Assets	875 446	1 253 676	904 421	956 613	959 322	1 026 714	1 041 210	1 290 601	1 195 638	1 199 046	968 792	1 046 622
Debtors	469 080	278 333	262 533	316 981	205 043	325 350		137 805	198 474	125 786	134 313	112 791
Net Assets Liabilities							809 964	890 544	902 615	886 632	874 611	862 527
Property Plant Equipment								112 277	106 730	102 078	103 510	98 179
Total Inventories								61 640	62 780	65 070	92 764	80 278
Cash Bank In Hand	343 636	672 775	540 138	579 446	686 721	660 282
Net Assets Liabilities Including Pension Asset Liability	427 105	580 524	658 784	695 332	724 006	741 165
Stocks Inventory	62 730	302 568	101 750	60 186	67 558	41 082
Tangible Fixed Assets	147 909	141 138	138 696	134 979	128 542	122 485

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	279 005	432 424	510 684	547 232	575 906	593 065
Shareholder Funds	427 105	580 524	658 784	695 332	724 006	741 165

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								148 519	154 341	159 822	166 057	171 833
Average Number Employees During Period								3	3	4	4	5
Creditors							346 100	512 334	399 753	364 492	197 691	282 274
Fixed Assets	147 909	141 138	138 696	134 979	128 542	122 485	114 854	112 277	106 730	102 078	103 510	98 179
Increase From Depreciation Charge For Year Property Plant Equipment									5 822	5 481		5 776
Net Current Assets Liabilities	279 196	439 386	520 088	560 353	595 464	618 680	695 110	778 267	795 885	834 554	771 101	764 348
Property Plant Equipment Gross Cost								260 796	261 071	261 900	269 567	270 012
Total Additions Including From Business Combinations Property Plant Equipment									275	829		445
Total Assets Less Current Liabilities	427 105	580 524	658 784	695 332	724 006	741 165	809 964	890 544	902 615	936 632	874 611	862 527
Creditors Due Within One Year Total Current Liabilities	596 250	814 290
Revaluation Reserve	148 000	148 000	148 000	148 000	148 000	148 000
Tangible Fixed Assets Cost Or Valuation	244 128	244 128	249 016	252 433	252 662	252 843
Tangible Fixed Assets Depreciation	96 219	102 990	110 320	117 454	124 120	130 358
Tangible Fixed Assets Depreciation Charge For Period		6 771
Creditors Due Within One Year		814 290	384 333	396 260	363 858	408 034
Tangible Fixed Assets Additions			4 888	3 417	229	181
Tangible Fixed Assets Depreciation Charged In Period			7 330	7 134	6 666	6 238

Company staff

Zeynep K.

Role: Secretary

Appointed: 14 December 1998

Latest update: 18 February 2024

Unsal K.

Role: Director

Appointed: 31 December 1991

Latest update: 18 February 2024

People with significant control

Executives who have control over the firm are as follows: Zeynep K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Unsal K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Zeynep K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Unsal K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 30 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	30 December 2015
Annual Accounts 28 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	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Import/Export Assistant in Barnet, posted on Friday 7th November 2014
Region / City	Home Counties, Barnet
Industry	Wholesale trade/import-export
Job type	full time

Import/Export Assistant in Barnet, posted on Friday 7th November 2014

Region / City

Home Counties, Barnet

Industry

Wholesale trade/import-export

Job type

full time

Rimex International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zeynep K.

Unsal K.

Peter F.

Patrina B.

People with significant control

Zeynep K.

Unsal K.

Accounts Documents

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