Rimmers Of Penny Lane Limited in Liverpool, L18 1DG

Description

Data updated on: 01-11-2023

The enterprise known as Rimmers Of Penny Lane was founded on 2002-12-06 as a Private Limited Company. The company's office may be gotten hold of in Liverpool on 48-52 Penny Lane, Mossley Hill. Assuming you want to reach this firm by post, its post code is L18 1DG. The registration number for Rimmers Of Penny Lane Limited is 04611175. The company's SIC and NACE codes are 47110 which means . 2022-03-31 is the last time account status updates were filed.

The details about the company's members suggests a leadership of two directors: Colin R. and Karen R. who became the part of the company on 2002-12-06.

Executives who control the firm include: Colin R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2017-03-31	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	GBP
Net Worth	8 709	407	136	375	195	132

Balance Sheet
Cash Bank In Hand	20 515	10 443	16 128	18 834	13 135	7 489
Current Assets	46 070	36 547	41 021	43 816	37 253	29 724	26 416	20 974	22 356	29 127	118 154	172 387	188 835
Debtors	1 995	1 439	1 343	1 417	1 348	1 360
Intangible Fixed Assets	17 400	15 950	14 500	13 050	11 600	10 150
Net Assets Liabilities						5 796	18 363
Net Assets Liabilities Including Pension Asset Liability	8 709	407	136	375	195	132
Stocks Inventory	23 560	24 665	23 550	23 565	22 770	20 875
Tangible Fixed Assets	32 207	29 535	25 780	33 368	37 203	32 643

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	100
Profit Loss Account Reserve	8 707	405	134	373	193	32
Shareholder Funds	8 709	407	136	375	195	132

Other Financial Data
Average Number Employees During Period							9	8	7	6	6	7	7
Creditors						708	45 520	41 886	44 363	48 572	70 005	84 779	54 648
Creditors Due After One Year					4 168	708
Creditors Due Within One Year	82 717	77 632	77 578	84 472	75 307	66 013
Fixed Assets	49 607	45 485	40 280	46 418	48 803	42 793	37 467	32 723	28 473	24 643	21 170	18 000	15 088
Intangible Fixed Assets Aggregate Amortisation Impairment	11 600	13 050	14 500	15 950	17 400	18 850
Intangible Fixed Assets Amortisation Charged In Period		1 450	1 450	1 450	1 450	1 450
Intangible Fixed Assets Cost Or Valuation	29 000	29 000	29 000	29 000	29 000
Net Current Assets Liabilities	-36 647	-41 085	-36 557	-40 656	-38 054	-36 289	-19 104	-20 912	-22 007	-19 445	48 149	87 608	134 187
Number Shares Allotted		2	2	2	2	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	4 251	3 993	3 587	5 387	6 386	5 664
Share Capital Allotted Called Up Paid	2	2	2	2	2	100
Tangible Fixed Assets Additions		1 746		12 276	9 200
Tangible Fixed Assets Cost Or Valuation	67 681	69 427	69 427	81 703	90 903
Tangible Fixed Assets Depreciation	35 474	39 892	43 647	48 335	53 700	58 260
Tangible Fixed Assets Depreciation Charged In Period		4 418	3 755	4 688	5 365	4 560
Total Assets Less Current Liabilities	12 960	4 400	3 723	5 762	10 749	6 504	18 363	11 811	6 466	5 198	69 319	105 608	149 275

Company staff

Colin R.

Role: Director

Appointed: 06 December 2002

Latest update: 28 February 2024

Colin R.

Role: Secretary

Appointed: 06 December 2002

Latest update: 28 February 2024

Karen R.

Role: Director

Appointed: 06 December 2002

Latest update: 28 February 2024

People with significant control

Colin R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karen R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 13 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 October 2014
Annual Accounts 18 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	18 December 2015
Annual Accounts 15 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	15 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 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	12 December 2012
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Rimmers Of Penny Lane Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin R.

Colin R.

Karen R.

Christine A.

North West Registration Services (1994) Limited

People with significant control

Colin R.

Karen R.

Accounts Documents

Company filings

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