Rimtec Uk Ltd in Newport Pagnell, MK16 9PU

Website

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www.rimtec.co.uk

Description

Data updated on: 01-11-2023

Rimtec Uk Ltd with Companies House Reg No. 07049622 has been a part of the business world for 15 years. This Private Limited Company can be contacted at Suite 6 Mercer Manor Barns, Sherington, Newport Pagnell and its area code is MK16 9PU. The company's principal business activity number is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. 2023-03-31 is the last time the accounts were reported.

As the information gathered suggests, the following company was created 15 years ago and has so far been governed by five directors, and out of them two (Adam K. and Steve M.) are still a part of the company.

Executives who have control over the firm are as follows: Adam K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steve M. 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	884	39 706	40 719	4 574	37 282	61 244

Balance Sheet
Current Assets	34 928	30 593	67 590	49 543	100 082	93 112	25 292	65 674	33 528	21 668	54 405	31 167	19 578
Net Assets Liabilities										11 979	6 651	-13 847	-30 432
Cash Bank In Hand	10 445	1 351	24 160	1 475	73 592	57 741
Debtors	24 483	29 242	43 430	48 068	26 490	35 371
Net Assets Liabilities Including Pension Asset Liability	884	39 706	40 719	4 574	37 282	61 244
Tangible Fixed Assets	24 333	29 169	20 963	25 238	12 724	36 260

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	784	39 606	40 619	4 474	37 182	61 144
Shareholder Funds	884	39 706	40 719	4 574	37 282	61 244

Other Financial Data
Description Principal Activities										45 200
Version Production Software											2 022
Average Number Employees During Period								4	2	2	4	4	4
Creditors						68 128	29 376	28 513	20 817	23 353	31 423	57 242	40 074
Fixed Assets	24 333	29 169				36 260	40 365	30 082	15 685	7 687	4 815	2 821	2 075
Net Current Assets Liabilities	-23 449	10 537	19 756	-11 710	25 058	24 984	-4 084	37 161	12 711	4 292	26 836	-16 668	-16 312
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									2 585	6 007	3 854	9 407	4 184
Provisions For Liabilities Balance Sheet Subtotal									6 078	30
Total Assets									49 212	35 362
Total Assets Less Current Liabilities	884	39 706	40 719	13 528	37 782	61 244	36 281	67 243	28 396	11 979	31 651	-13 847	-14 237
Total Liabilities									49 212	35 362
Creditors Due After One Year				8 954	500
Creditors Due Within One Year		72 561	47 834	61 253	75 024	68 128
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		14 559	1 400	17 000		35 421
Tangible Fixed Assets Cost Or Valuation	32 445	47 004	48 404	65 404	65 404	99 425
Tangible Fixed Assets Depreciation	8 112	17 835	27 441	40 166	52 680	63 165
Tangible Fixed Assets Depreciation Charged In Period			9 606	12 725	12 514	11 325
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						840
Tangible Fixed Assets Disposals						1 400
Creditors Due Within One Year Total Current Liabilities	58 377	20 056
Tangible Fixed Assets Depreciation Charge For Period		9 723