Rimmer Properties Limited in West Yorkshire, LS21 1DN

Description

Data updated on: 01-11-2023

Rimmer Properties Limited has existed in the UK for at least twenty years. Registered under the number 05073844 in 2004, it is registered at Stubbings Farm, Leeds Road, West Yorkshire LS21 1DN. This enterprise's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. Rimmer Properties Ltd reported its account information for the period that ended on March 31, 2022. The latest annual confirmation statement was released on March 15, 2023.

For this specific firm, many of director's tasks have so far been performed by Soraya R. and Michael R.. When it comes to these two executives, Soraya R. has supervised firm for the longest time, having been one of the many members of directors' team since March 2004. To support the directors in their duties, this particular firm has been utilizing the skillset of Soraya R. as a secretary since the appointment on 2004-03-15.

Executives who control the firm include: Soraya R. owns over 3/4 of company shares. Michael R. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	157 670	161 520	181 336

Balance Sheet
Cash Bank On Hand			5 123	1 561	1 826	475	230 499		3 232	38 045
Current Assets						475	275 291	8 600	3 232	80 775
Debtors							44 792	8 600		42 730
Net Assets Liabilities			200 336	233 065	224 148	238 630	727 946	730 149	729 816	1 108 585
Other Debtors							20 292	8 600
Property Plant Equipment			7 328	5 376			336	378	258	119
Cash Bank In Hand	5 198	3 300	5 123
Net Assets Liabilities Including Pension Asset Liability	157 670	161 520	181 336
Tangible Fixed Assets	25 340	18 933	7 328

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	34 883	38 733	58 549
Shareholder Funds	157 670	161 520	181 336

Other Financial Data
Accrued Liabilities Deferred Income			1 807	2 014	1 630	1 869	2 250	3 450	2 050	1 649
Accumulated Depreciation Impairment Property Plant Equipment			6 342	8 294	1 193	1 193	1 207	1 295	1 415	1 554
Additions Other Than Through Business Combinations Property Plant Equipment								130
Average Number Employees During Period				2	2	2	3	3	3	3
Bank Borrowings Overdrafts			39 626	40 416	41 027	6 828	40 738	93 224	50 149	9 219
Corporation Tax Payable			4 500	4 684	5 498	3 397	115 599	507		19 791
Creditors			299 368	259 098	218 210	177 225	137 020	93 224	50 149	9 219
Dividends Paid										10 000
Fixed Assets	911 840	905 433	893 828	926 376	893 000	893 000	893 336	893 378	893 258	1 240 119
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										347 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 952			14	88	120	139
Investment Property			905 500	921 000	893 000	893 000	893 000	893 000	893 000	1 240 000
Investment Property Fair Value Model			905 500	921 000	893 000	893 000	893 000	893 000	893 000	1 240 000
Net Current Assets Liabilities	-371 936	-401 339	-411 658	-433 192	-450 642	-477 145	-28 370	-70 005	-113 293	-83 190
Other Creditors							124 727	30 404	71 804	90 404
Other Taxation Social Security Payable							20 347	79		10 320
Prepayments Accrued Income							20 292
Profit Loss							489 316	2 203	-333	388 769
Property Plant Equipment Gross Cost			13 670		1 193	1 193	1 543	1 673	1 673
Provisions For Liabilities Balance Sheet Subtotal			1 466	1 021						39 125
Staff Costs Employee Benefits Expense									3
Total Assets Less Current Liabilities	539 904	504 094	501 170	493 184	442 358	415 855	864 966	823 373	779 965	1 156 929
Trade Debtors Trade Receivables							24 500			42 730
Amounts Owed To Directors			371 240	388 240	404 924	431 327
Bank Borrowings			338 602	298 913	258 626	218 252	177 758
Creditors Due After One Year	377 166	338 787	299 368
Creditors Due Within One Year	377 134	404 639	416 781
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	5 068	3 787	1 466
Revaluation Reserve	122 687	122 687	122 687
Secured Debts	415 230	377 213	338 602
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	34 375	34 375	13 670
Tangible Fixed Assets Depreciation	9 035	15 442	6 342
Tangible Fixed Assets Depreciation Charged In Period		6 407	2 674
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 774
Tangible Fixed Assets Disposals			20 705
Loans From Directors						431 327	124 727
Total Additions Including From Business Combinations Property Plant Equipment							350
Value-added Tax Payable							20 347

Company staff

Soraya R.

Role: Director

Appointed: 15 March 2004

Latest update: 22 January 2024

Soraya R.

Role: Secretary

Appointed: 15 March 2004

Latest update: 22 January 2024

Michael R.

Role: Director

Appointed: 15 March 2004

Latest update: 22 January 2024

People with significant control

Soraya R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Michael R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

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

Annual Accounts 7 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	7 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 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 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
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Rimmer Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Soraya R.

Soraya R.

Michael R.

People with significant control

Soraya R.

Michael R.

Accounts Documents

Company filings

Filing category

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