Rimmers Windows & Conservatories Limited in Southport, PR9 7SA

Description

Data updated on: 01-11-2023

Rimmers Windows & Conservatories Limited was set up as Private Limited Company, that is based in Unit 22-23 A K Business Park, Russell Road, Southport. The office's post code is PR9 7SA. This business has been operating since 1996. The registered no. is 03191784. The firm's declared SIC number is 22290 which stands for Manufacture of other plastic products. The most recent filed accounts documents describe the period up to Tue, 31st May 2022 and the most current annual confirmation statement was filed on Wed, 19th Apr 2023.

David R. is this specific enterprise's solitary managing director, who was formally appointed in 1996. In order to find professional help with legal documentation, this particular limited company has been using the skills of John R. as a secretary for the last 18 years.

David R. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	66 879	39 285	60 593	82 735	113 938	200 737

Balance Sheet
Cash Bank On Hand										261 990	401 507	249 889
Current Assets	100 048	127 750	241 575	210 894	269 206	266 108	177 453	248 331	117 792	355 993	611 421	549 655
Debtors	59 116	69 104	62 065							38 672	182 188	268 416
Net Assets Liabilities						200 737	181 587	123 908	76 379	200 897	315 177	338 822
Other Debtors										8 597	86 646	85 163
Property Plant Equipment										142 859	117 454	94 824
Total Inventories										30 000	27 727	31 350
Cash Bank In Hand	37 153	52 699	173 510
Net Assets Liabilities Including Pension Asset Liability	66 879	39 285	60 593	82 735	113 938	200 737
Stocks Inventory	3 779	5 947	6 000
Tangible Fixed Assets	89 960	87 584	89 370

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	57 442	29 848	51 156
Shareholder Funds	66 879	39 285	60 593	82 735	113 938	200 737

Other Financial Data
Accrued Liabilities Deferred Income											2 750	39 628
Accumulated Depreciation Impairment Property Plant Equipment										83 634	109 039	108 212
Additions Other Than Through Business Combinations Property Plant Equipment												22 850
Administrative Expenses										126 429	99 250
Average Number Employees During Period								3	3	3	7	8
Bank Borrowings Overdrafts										10 000	23 600	21 667
Corporation Tax Payable											32 322	9 722
Cost Sales										1 274 080	1 752 220
Creditors						183 551	118 375	257 544	172 270	292 394	414 241	30 834
Finance Lease Liabilities Present Value Total											46 516	9 167
Fixed Assets	189 960	187 584	189 370	184 611	187 548	180 888	174 228	193 867	185 363	242 859	217 454	194 824
Gross Profit Loss										274 423	254 402
Increase From Depreciation Charge For Year Property Plant Equipment											25 405	14 497
Interest Payable Similar Charges Finance Costs										1 394	5 983
Investment Property											100 000	100 000
Investment Property Fair Value Model											100 000
Investments Fixed Assets	100 000	100 000	100 000							100 000	100 000
Net Current Assets Liabilities	-123 081	-148 299	-40 896	-20 555	-1 428	82 557	59 078	9 213	54 478	63 599	197 180	180 967
Operating Profit Loss										159 543	155 152
Other Creditors										95 041	139 391	89 828
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												15 324
Other Disposals Property Plant Equipment												46 307
Other Interest Receivable Similar Income Finance Income										27	737
Other Inventories										30 000	27 727
Other Operating Income										11 549
Other Taxation Social Security Payable											35 756	64 192
Prepayments Accrued Income											1 483	3 034
Profit Loss On Ordinary Activities After Tax										129 044	149 755
Profit Loss On Ordinary Activities Before Tax										158 176	149 906
Property Plant Equipment Gross Cost										226 493	226 493	203 036
Provisions For Liabilities Balance Sheet Subtotal						1 164	208	4 341	4 341	14 362	10 026	6 135
Taxation Social Security Payable										32 087	35 756
Tax Tax Credit On Profit Or Loss On Ordinary Activities										29 132	151
Total Assets Less Current Liabilities	66 879	39 285	148 474	164 056	186 120	263 445	233 306	184 654	130 885	306 458	414 634	375 791
Trade Creditors Trade Payables										145 009	215 494	138 082
Trade Debtors Trade Receivables										30 075	95 542	180 219
Turnover Revenue										1 548 503	2 006 622
Creditors Due After One Year			86 515	80 450	70 238	61 544
Creditors Due Within One Year	223 129	276 049	282 471	231 449	270 634	183 551
Other Aggregate Reserves	9 435	9 435	9 435
Provisions For Liabilities Charges			1 366	871	1 944	1 164
Tangible Fixed Assets Additions		1 310	7 250
Tangible Fixed Assets Cost Or Valuation	123 885	125 195	132 445
Tangible Fixed Assets Depreciation	33 925	37 611	43 075
Tangible Fixed Assets Depreciation Charged In Period		3 686	5 464

Company staff

John R.

Role: Secretary

Appointed: 06 February 2006

Latest update: 13 April 2024

David R.

Role: Director

Appointed: 29 April 1996

Latest update: 13 April 2024

David R.

Role: Secretary

Appointed: 08 February 2006

Resigned: 08 February 2006

Latest update: 13 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 29 April 1996

Resigned: 29 April 1996

Address: London, NW8 8EP

Latest update: 13 April 2024

Susan R.

Role: Secretary

Appointed: 29 April 1996

Resigned: 06 February 2006

Latest update: 13 April 2024

People with significant control

David R.

Notified on 19 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	31 July 2013
Annual Accounts 1 September 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	1 September 2014
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	7 September 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	14 September 2016
Annual Accounts 9 August 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	9 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Rimmers Windows & Conservatories Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

David R.

David R.

Swift Incorporations Limited

Susan R.

People with significant control

David R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies