Rimkay Limited in Telford, TF2 8RJ

Description

Data updated on: 01-11-2023

The firm operates as Rimkay Limited. It was started 11 years ago and was registered under 08465039 as the reg. no. The headquarters of the company is based in Telford. You can contact them at 37 Saltwells Drive, Muxton. This firm's SIC and NACE codes are 47910, that means Retail sale via mail order houses or via Internet. Rimkay Ltd reported its latest accounts for the period that ended on Friday 31st March 2023. The firm's most recent annual confirmation statement was filed on Thursday 3rd November 2022.

The following company owes its well established position on the market and permanent growth to a team of two directors, namely Paula N. and Phillip N., who have been overseeing the firm since 2022.

Executives with significant control over the firm are: Paula N. owns 1/2 or less of company shares. Phillip N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	-9 145

Balance Sheet
Cash Bank In Hand	2	6 340
Cash Bank On Hand		6 340	11 638	1 859	8 221	2 218
Current Assets	2	18 046	29 167	12 026	22 672	14 015
Debtors				833	1 488	364
Other Debtors				833	360
Property Plant Equipment					286	229
Stocks Inventory		11 706
Total Inventories		11 706	17 529	9 334	12 963	11 433
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve		-9 147
Shareholder Funds	2	-9 145

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					72	129
Administrative Expenses	9 370
Average Number Employees During Period			2	2	2	2
Bank Borrowings Overdrafts			159
Cost Sales	62 105
Creditors		27 191	32 502	16 987	39 920	39 075
Creditors Due Within One Year		27 191
Distribution Costs	75 861
Gross Profit Loss	85 264
Increase From Depreciation Charge For Year Property Plant Equipment					72	57
Interest Payable Similar Charges	33
Net Current Assets Liabilities	2	-9 145	-3 335	-4 961	-17 248	-25 060
Number Shares Allotted	2	2
Operating Profit Loss	33
Other Creditors		17 864	15 436	13 293	21 834	27 420
Other Creditors Due Within One Year
Other Taxation Social Security Payable		3 488	4 147	690	2 289	2 411
Par Value Share	1	1
Profit Loss For Period
Profit Loss On Ordinary Activities Before Tax
Property Plant Equipment Gross Cost					358
Total Additions Including From Business Combinations Property Plant Equipment					358
Total Assets Less Current Liabilities	2	-9 145	-3 335	-4 961	-16 962	-24 831
Trade Creditors Trade Payables		5 839	12 760	3 004	15 797	9 244
Trade Debtors Trade Receivables					1 128	364
Turnover Gross Operating Revenue	147 369
Value Shares Allotted		2
Director Remuneration Benefits Excluding Payments To Third Parties	15 510
Share Capital Allotted Called Up Paid	2

Company staff

Paula N.

Role: Director

Appointed: 04 October 2022

Latest update: 30 March 2024

Phillip N.

Role: Director

Appointed: 04 October 2022

Latest update: 30 March 2024

People with significant control

Paula N.

Notified on 4 October 2022

Nature of control:

1/2 or less of shares

Phillip N.

Notified on 4 October 2022

Nature of control:

1/2 or less of shares

Kimmarie W.

Notified on 6 April 2016

Ceased on 4 October 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Raymond W.

Notified on 6 April 2016

Ceased on 4 October 2022

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 06 October 2014
Start Date For Period Covered By Report	2013-03-28
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	06 October 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Rimkay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula N.

Phillip N.

Kimmarie W.

Raymond W.

People with significant control

Paula N.

Phillip N.

Kimmarie W.

Raymond W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Rimkay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula N.

Phillip N.

Kimmarie W.

Raymond W.

People with significant control

Paula N.

Phillip N.

Kimmarie W.

Raymond W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016