Rymill Property Developments Limited in Romsey, SO51 8JJ

Description

Data updated on: 01-11-2023

Rymill Property Developments Limited has existed in the business for twenty four years. Started with registration number 03990550 in the year 2000, the firm is located at 3 Eastwood Court, Romsey SO51 8JJ. This firm's classified under the NACE and SIC code 41100 which stands for Development of building projects. Its most recent financial reports describe the period up to Sat, 30th Apr 2022 and the most current confirmation statement was released on Thu, 11th May 2023.

Tracy R. and Ian R. are the enterprise's directors and have been cooperating as the Management Board since 2008.

Executives with significant control over the firm are: Ian R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tracy 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	2013-04-30	2014-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	457 633	597 358

Balance Sheet
Cash Bank On Hand			67 107	56 328	18 838	108 207	210 747	1 887 533	313 958	73 751
Current Assets	3 001 483	1 514 234	3 695 638	4 730 053	3 872 850	3 565 838	4 182 149	2 052 658	1 768 248	1 736 674
Debtors	120 796	98 898	99 215	96 653	90 053	127 359	270 458	160 125	153 303	316 936
Net Assets Liabilities			756 133	666 253	1 014 623	1 099 051	1 271 900	1 639 223	1 614 291	1 745 242
Other Debtors			92 069	91 229	90 053	127 359	132 111	112 125	105 303	129 507
Property Plant Equipment			268 441	246 015	294 164	282 907	254 965	228 909	208 072	379 144
Total Inventories			3 529 316	4 577 072	3 763 959	3 330 272	3 700 944	5 000	1 300 987
Cash Bank In Hand	1 496	46 935
Net Assets Liabilities Including Pension Asset Liability	457 633	597 358
Stocks Inventory	2 879 191	1 368 401
Tangible Fixed Assets	239 437	258 115

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	456 633	596 358
Shareholder Funds	457 633	597 358

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			79 586	102 012	115 241	120 115	149 086	168 847	137 592	99 664
Additions Other Than Through Business Combinations Property Plant Equipment					86 635	39 299	1 029		21 495	30 643
Average Number Employees During Period						7	7	6	3	3
Bank Borrowings Overdrafts			2 166 755	3 205 657	2 393 900	2 063 764	2 528 811	54 724	45 411	37 302
Corporation Tax Payable			37 782	24 477	73 863
Creditors			19 987	9 120	34 695	2 079 181	2 906 054	401 723	299 994	216 017
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income										160 400
Increase From Depreciation Charge For Year Property Plant Equipment				22 426	27 332	35 980	28 971	22 515	14 547	15 819
Net Current Assets Liabilities	220 271	366 153	523 510	440 110	776 645	3 129 128	3 937 951	1 822 869	1 715 118	1 618 031
Number Shares Issued Fully Paid				490	490
Other Creditors			19 987	9 120	34 695	229 772	377 243	346 999	254 583	178 715
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					14 103	31 106		2 754	45 802	12 643
Other Disposals Property Plant Equipment					25 257	45 682		6 295	73 587	16 795
Other Taxation Social Security Payable			4 199	2 415	84 696	40 920	55 854	101 051	12 084	9 379
Par Value Share		1		1	1
Property Plant Equipment Gross Cost			348 027	348 027	409 405	403 022	404 051	397 756	345 664	478 808
Provisions For Liabilities Balance Sheet Subtotal			15 831	10 752	21 491	19 448	14 962	10 832	8 905	35 916
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment										-41 104
Total Assets Less Current Liabilities	459 708	624 268	791 951	686 125	1 070 809	3 412 035	4 192 916	2 051 778	1 923 190	1 997 175
Total Increase Decrease From Revaluations Property Plant Equipment										119 296
Trade Creditors Trade Payables			107 789	206 883	114 097	60 143	12 478	36 354	8 026	75 341
Trade Debtors Trade Receivables			7 146	5 424			138 347	48 000	48 000	187 429
Creditors Due After One Year	2 075	15 882
Creditors Due Within One Year	2 781 212	1 148 081
Fixed Assets	239 437	258 115
Number Shares Allotted		490
Provisions For Liabilities Charges		11 028
Secured Debts	1 667 063	136 093
Share Capital Allotted Called Up Paid	490	490
Tangible Fixed Assets Additions		48 994
Tangible Fixed Assets Cost Or Valuation	309 414	327 308
Tangible Fixed Assets Depreciation	69 977	69 193
Tangible Fixed Assets Depreciation Charged In Period		18 964
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 748
Tangible Fixed Assets Disposals		31 100

Company staff

Tracy R.

Role: Director

Appointed: 28 February 2008

Latest update: 2 February 2024

Tracy R.

Role: Secretary

Appointed: 19 May 2000

Latest update: 2 February 2024

Ian R.

Role: Director

Appointed: 19 May 2000

Latest update: 2 February 2024

People with significant control

Ian R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Tracy 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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 January 2015
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Rymill Property Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy R.

Tracy R.

Ian R.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Ian R.

Tracy R.

Accounts Documents

Company filings

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