Rinus Limited in Blackburn, BB1 5QB

Description

Data updated on: 01-11-2023

01298595 is the registration number for Rinus Limited. This company was registered as a Private Limited Company on 1977-02-15. This company has existed on the market for the last fourty seven years. This company can be contacted at C/o Pm+m New Century House Greenbank Technology Park, Challenge Way in Blackburn. The main office's postal code assigned is BB1 5QB. This enterprise's declared SIC number is 70229 which means Management consultancy activities other than financial management. Rinus Ltd filed its latest accounts for the period up to 2022-03-31. The firm's latest confirmation statement was released on 2023-04-28.

For this particular limited company, most of director's assignments have been fulfilled by Benjamin P. and David P.. As for these two people, David P. has been with the limited company for the longest time, having been one of the many members of company's Management Board for thirty three years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	4 129 971	4 535 363	4 886 496	2 417 219

Balance Sheet
Cash Bank On Hand				19 878	15 594	60 516	271 384	118 151	917 872	209 191	423 550
Current Assets	272 015	225 761	116 897	23 742	24 966	619 445	482 048	399 074	1 164 866	718 392	607 535
Debtors	124 620	129 394	116 897	3 864	9 372	558 929	210 664	280 923	246 994	509 201	183 985
Net Assets Liabilities				2 362 003	3 220 822	3 369 496	3 257 836	3 355 176	3 792 630	3 978 505	3 881 571
Other Debtors						556 935	208 113	264 373	156 394	343 520	73 979
Property Plant Equipment				765	93 004	70 936	53 159	39 849	30 332	3 451	2 726
Cash Bank In Hand	147 395	96 367		19 878
Tangible Fixed Assets	5 608 321	5 433 042	5 432 826	2 982 265

Capital & Reserves
Called Up Share Capital	25	25	25	25
Profit Loss Account Reserve	2 909 253	3 395 083	3 746 216	1 360 936
Shareholder Funds	4 129 971	4 535 363	4 886 496	2 417 219

Other Financial Data
Accrued Liabilities Deferred Income				80 510	96 472	115 510	106 349	67 150	65 200
Accumulated Depreciation Impairment Property Plant Equipment				8 365	21 777	45 290	58 432	71 742	81 710	385	1 110
Additions Other Than Through Business Combinations Property Plant Equipment					105 650	1 445			451
Average Number Employees During Period							3	2	2	2	2
Bank Borrowings Overdrafts				300 000		895 312	821 768	735 847	485 096
Corporation Tax Payable										107 676	54 992
Corporation Tax Recoverable						27 913			89 798	150 543	48 786
Creditors				572 845	55 097	929 744	833 579	735 847	485 096	153 681	137 586
Disposals Investment Property Fair Value Model									563 000
Dividends Paid											336 792
Finance Lease Liabilities Present Value Total					55 097	34 432	11 811	14 754
Fixed Assets				2 982 265	3 744 504	4 136 646	4 118 869	4 105 559	3 533 042	3 509 291	3 508 566
Increase From Depreciation Charge For Year Property Plant Equipment					13 412	23 513	17 777	13 310	9 968	1 016	725
Investment Property				2 981 500	3 651 500	4 065 710	4 065 710	4 065 710	3 502 710	3 505 840	3 505 840
Investment Property Fair Value Model						4 065 710	4 065 710	4 065 710	3 502 710	3 505 840
Net Current Assets Liabilities	-1 478 350	-897 679	-246 330	-549 103	-348 549	282 752	89 987	116 179	815 465	564 711	469 949
Number Shares Issued Fully Paid					100	100	100	100	100
Other Creditors				129 291	169 761	36 546	114 171	5 000	3 522	28 132	32 660
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 635			82 341
Other Disposals Property Plant Equipment							4 635			111 591
Other Taxation Social Security Payable									175 871	15 257	24 819
Par Value Share		25	25	25	25	25	25	25	25
Prepayments Accrued Income				2 531	4 145	4 145
Profit Loss										185 875	239 858
Property Plant Equipment Gross Cost				9 131	114 781	116 226	111 591	111 591	112 042	3 836
Provisions For Liabilities Balance Sheet Subtotal				71 159	120 036	120 158	117 441	130 715	70 781	95 497	96 944
Total Additions Including From Business Combinations Property Plant Equipment										3 385
Total Assets Less Current Liabilities	4 129 971	4 905 951	5 186 496	2 433 162	3 395 955	4 419 398	4 208 856	4 221 738	4 348 507	4 074 002	3 978 515
Trade Creditors Trade Payables				5 046	9 273	4 058	6 116	6 622	12 621	2 616	25 115
Trade Debtors Trade Receivables				1 333	5 227	1 994	2 551	16 550	802	15 138	61 220
Transfers To From Retained Earnings Increase Decrease In Equity									-267 901	-17 981
Creditors Due After One Year		370 588	300 000
Creditors Due Within One Year	1 750 365	1 123 440	363 227	572 845
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges				15 943
Revaluation Reserve	1 220 693	1 140 255	1 140 255	1 056 258
Share Capital Allotted Called Up Paid	25	25	25	25