Ryminster Limited in Shrewsbury, SY1 3AB

Description

Data updated on: 01-11-2023

Ryminster Limited is located at Shrewsbury at Charlesworth Court Knights Way. Anyone can search for the firm by the postal code - SY1 3AB. Ryminster's incorporation dates back to 2004. This business is registered under the number 05025414 and their last known state is active. This company's classified under the NACE and SIC code 70100 meaning Activities of head offices. The most recent accounts were submitted for the period up to Tue, 31st Jan 2023 and the most current confirmation statement was submitted on Wed, 23rd Nov 2022.

In this specific firm, just about all of director's assignments have so far been fulfilled by Stephen C. who was chosen to lead the company in 2004 in February.

Stephen C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	265 223	274 841	287 426	301 222	228 736

Balance Sheet
Cash Bank In Hand				17 246	13 712
Current Assets			30 464	49 492	67 671	38 999	9 203	55 242	39 359	6 994	511 322	15 091	17 719
Debtors	55 860	28 145	30 464	32 246	53 959
Net Assets Liabilities					337 498	396 534	470 346	435 161	475 003	870 474	1 557 916	891 039	559 564
Net Assets Liabilities Including Pension Asset Liability	265 223	274 841	287 426	301 222	228 736
Tangible Fixed Assets	657 496	709 690	709 078	708 762	864 802

Capital & Reserves
Called Up Share Capital	1	1	1	200	200
Profit Loss Account Reserve	265 222	274 840	287 425	301 022	228 536
Shareholder Funds	265 223	274 841	287 426	301 222	228 736

Other Financial Data
Average Number Employees During Period								1	1	1	1	1	1
Creditors					573 222	538 999	1 182 278	1 148 538	1 113 670	781 195	751 701	872 000	861 493
Creditors Due After One Year	356 022	365 835	340 100	318 560	573 222
Creditors Due Within One Year	92 112	97 160	112 117	138 574	130 716
Fixed Assets	657 497	709 691	709 179	708 864	865 003	973 766	1 810 608	1 818 758	1 835 808	1 796 840	1 847 848	1 847 768	1 847 767
Investments Fixed Assets	1	1	101	102	201
Net Current Assets Liabilities	-36 252	-69 015	-81 653	-89 082	-63 045	-38 233	-157 984	-235 059	-247 135	-145 171	461 769	-84 729	-426 710
Number Shares Allotted		1	1	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	100	100
Tangible Fixed Assets Additions		53 324			264 802
Tangible Fixed Assets Cost Or Valuation	662 339	715 663	715 663	715 663	871 703
Tangible Fixed Assets Depreciation	4 843	5 973	6 585	6 901
Tangible Fixed Assets Depreciation Charged In Period		1 130	612	316
Tangible Fixed Assets Increase Decrease From Revaluations					-108 762
Total Assets Less Current Liabilities	621 245	640 676	627 526	619 782	910 720	935 533	1 652 624	1 583 699	1 588 673	1 651 669	2 309 617	1 763 039	1 421 057

Company staff

Stephen C.

Role: Director

Appointed: 24 February 2004

Latest update: 31 March 2025

Manex Corporate Brokers Ltd

Role: Corporate Secretary

Appointed: 25 February 2004

Resigned: 01 October 2009

Address: Castlegate Way, Dudley, West Midlands, DY1 4RH

Latest update: 31 March 2025

Highstone Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 26 January 2004

Resigned: 04 June 2004

Address: 165 High Street, Barnet, Hertfordshire, EN5 5SU

Latest update: 31 March 2025

Highstone Directors Limited

Role: Corporate Nominee Director

Appointed: 26 January 2004

Resigned: 20 February 2004

Address: 165 High Street, Barnet, Hertfordshire, EN5 5SU

Latest update: 31 March 2025

People with significant control

Stephen C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 18 June 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	18 June 2014
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	10 July 2015
Annual Accounts 13 July 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	13 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts 30 May 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	30 May 2013

Ryminster Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

Manex Corporate Brokers Ltd

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Stephen C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2015

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