Rimtech Limited in Inverness, IV2 7WR

Description

Data updated on: 01-11-2023

This Rimtech Limited firm has been operating on the market for at least thirteen years, as it's been founded in 2011. Registered with number SC400768, Rimtech was set up as a Private Limited Company located in 44 Hazel Avenue, Inverness IV2 7WR. The enterprise's SIC and NACE codes are 45200 meaning Maintenance and repair of motor vehicles. Rimtech Ltd filed its account information for the period up to 2022-03-31. The firm's latest annual confirmation statement was submitted on 2023-06-03.

With regards to the company, all of director's obligations have so far been executed by Jason M. who was designated to this position on 2011-06-01.

Jason M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 481	7 633	17 810	42 274	51 916

Balance Sheet
Cash Bank On Hand					15 054	36 296	47 355	27 602	44 857	117 748	288 267
Current Assets	32 358	30 060	36 203	56 246	70 246	94 942	124 914	99 892	91 628	258 715	384 350
Debtors	23 109	19 452	23 483	28 345	41 192	44 646	61 559	56 290	30 771	124 967	80 083
Net Assets Liabilities					51 916	85 338	121 288	81 312	93 113	164 112	269 148
Other Debtors					3 881	4 696	28 504	19 010	2 717	91 196	26 567
Property Plant Equipment					82 267	79 872	93 495	125 920	200 071	151 317	120 719
Total Inventories					14 000	14 000	16 000	16 000	16 000	16 000	16 000
Cash Bank In Hand	2 049	608	1 220	15 401	15 054
Net Assets Liabilities Including Pension Asset Liability	-3 481	7 633	17 810	42 274	51 916
Stocks Inventory	7 200	10 000	11 500	12 500	14 000
Tangible Fixed Assets	46 590	41 956	52 569	59 554	82 267

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	-3 491	7 623	17 800	42 264	51 906
Shareholder Funds	-3 481	7 633	17 810	42 274	51 916

Other Financial Data
Accrued Liabilities							3 448	3 196	13 768	2 956	3 702
Accumulated Depreciation Impairment Property Plant Equipment					53 926	73 404	97 374	129 503	182 948	171 472	194 007
Additions Other Than Through Business Combinations Property Plant Equipment								64 554	127 596	39 249	7 639
Average Number Employees During Period						6	6	24	6	5	5
Bank Borrowings							20 000	15 782	11 103	47 762	31 667
Creditors					4 861	89 476	20 000	57 758	109 950	119 302	71 958
Disposals Decrease In Depreciation Impairment Property Plant Equipment						850				-59 269	-9 271
Disposals Property Plant Equipment						4 250				-99 479	-15 702
Finance Lease Liabilities Present Value Total					4 861	4 861			67 014	49 814	19 032
Financial Commitments Other Than Capital Commitments								115 000	85 000	55 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment						20 328	23 970	32 129	53 445	47 793	31 806
Net Current Assets Liabilities	-30 176	-18 392	-23 039	-12 836	-25 490	5 466	47 793	34 465	19 592	160 848	250 567
Other Creditors					46 301	40 462	32 386	3 775	266	-22	903
Other Inventories							16 000	16 000	16 000	16 000	16 000
Other Remaining Borrowings								41 976	31 833	21 726	10 396
Prepayments							4 104	5 997	3 735	12 891	8 067
Property Plant Equipment Gross Cost					136 193	153 276	190 869	255 423	383 019	322 789	314 726
Provisions For Liabilities Balance Sheet Subtotal								21 315	16 600	28 751	30 180
Taxation Social Security Payable							8 749	4 938	13 369	42 576	72 263
Total Assets Less Current Liabilities	16 414	23 564	29 530	46 718	56 777	85 338	141 288	160 385	219 663	312 165	371 286
Total Borrowings							20 000	57 758	109 950	119 302	71 958
Trade Creditors Trade Payables					23 002	11 818	18 712	39 103	12 619	12 122	11 823
Trade Debtors Trade Receivables					37 311	39 950	33 055	31 283	24 320	20 880	45 449
Amount Specific Advance Or Credit Directors									-263	56 749	8 117
Amount Specific Advance Or Credit Made In Period Directors										159 107	67 549
Amount Specific Advance Or Credit Repaid In Period Directors										-102 095	-116 180
Bank Borrowings Overdrafts							20 000
Creditors Due After One Year	19 895	15 931	11 720	4 444	4 861
Creditors Due Within One Year	62 534	48 452	59 242	69 082	95 736
Increase Decrease In Property Plant Equipment						15 000
Number Shares Allotted	10	10	10	10	10
Other Taxation Social Security Payable					18 100	32 335	21 023
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions	50 410	6 918	24 138	40 537	43 989
Tangible Fixed Assets Cost Or Valuation	50 410	57 328	81 466	92 204	136 193
Tangible Fixed Assets Depreciation	3 820	15 372	28 897	5 846	53 926
Tangible Fixed Assets Depreciation Charged In Period	3 820	11 552	13 525	15 420	21 276
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				38 471
Tangible Fixed Assets Disposals				56 603
Total Additions Including From Business Combinations Property Plant Equipment						21 333	37 593

Company staff

Jason M.

Role: Director

Appointed: 01 June 2011

Latest update: 31 July 2024

People with significant control

Jason M.

Notified on 31 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 16 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 September 2014
Annual Accounts 14 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	14 December 2015
Annual Accounts 15 September 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 September 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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 26 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	26 November 2012
Annual Accounts 30 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 October 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Rimtech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason M.

People with significant control

Jason M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2014 - 2016

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