Ryminster Medical Services Limited in Shrewsbury, SY1 3AB

Description

Data updated on: 01-11-2023

Ryminster Medical Services started conducting its operations in 2007 as a Private Limited Company under the following Company Registration No.: 06070057. The firm has been active for 17 years and it's currently active. The company's registered office is registered in Shrewsbury at Charlesworth Court Knights Way. Anyone could also find this business using the post code of SY1 3AB. It switched its registered name two times. Before 2011 this firm has been working on providing the services it's been known for as Ryminster Group but currently this firm is registered under the business name Ryminster Medical Services Limited. This firm's SIC and NACE codes are 86900 meaning Other human health activities. Ryminster Medical Services Ltd filed its latest accounts for the financial period up to Tuesday 31st January 2023. The firm's most recent annual confirmation statement was released on Sunday 20th November 2022.

Because of this specific company's constant growth, it became imperative to find further company leaders: Thomas B. and Stephen C. who have been supporting each other since 2022-03-16 to exercise independent judgement of this firm.

Previous company's names
Ryminster Medical Services Limited 2011-06-28
Ryminster Group Limited 2009-04-07
Medicmedia Ltd 2007-01-26

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	551	14 411	31 182	45 859	14 960

Balance Sheet
Cash Bank In Hand	969	1 175
Cash Bank On Hand						5 451	16 530	80 811	290 031	398 734	998 006	488 564	443 840
Current Assets	64 389	108 125	131 588		134 888	137 423	128 987	431 550	589 309	585 703	1 319 564	867 988	1 119 215
Debtors	63 420	106 950	131 588	137 433	134 888	131 972	112 457	350 739	299 278	186 969	321 558	379 424	675 375
Net Assets Liabilities							14 962	21 901	161 816	114 435	244 768	176 418	141 814
Other Debtors												11 666	1 674
Property Plant Equipment										3 365	12 065	49 555	147 697

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	550	14 410	31 181	45 858	14 959
Shareholder Funds	551	14 411	31 182	45 859	14 960

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										885	885	12 389	80 044
Amounts Owed By Group Undertakings						12 031	46 895	197 052	162 533	58 797	14 391	23 091	349 478
Amounts Owed To Group Undertakings					45 937						177 818	9 206
Average Number Employees During Period						11	11	14	14	25	31	33	29
Bank Borrowings Overdrafts					1 030	8 931	5 479	9 497	3 386	50 000	33 333	24 028	14 117
Creditors					119 928	105 838	114 025	91 599	78 303	50 000	33 333	24 028	14 117
Creditors Due Within One Year	63 838	93 714	100 406	91 574	119 928
Increase From Depreciation Charge For Year Property Plant Equipment										885	885	12 389	67 655
Net Current Assets Liabilities	551	14 411	31 182	45 859	14 960	31 585	14 962	113 500	240 119	161 070	266 036	153 433	38 376
Number Shares Allotted		1	1	1	1
Other Creditors						3 967		91 599	78 303	20 114	102 985	77 172	124 397
Other Taxation Social Security Payable					72 961	92 940	73 158	105 092	169 132	217 661	464 066	236 846	579 521
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost										4 250	12 950	61 944	227 741
Provisions For Liabilities Balance Sheet Subtotal												2 542	30 142
Share Capital Allotted Called Up Paid	1	1	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment										4 250	23 685	61 944	165 797
Total Assets Less Current Liabilities	551	14 411	31 182	45 859	14 960	31 585	14 962	113 500	240 119	164 435	278 101	202 988	186 073
Trade Creditors Trade Payables							35 388	190 165	113 387	186 858	298 659	376 466	366 921
Trade Debtors Trade Receivables					134 888	119 941	65 562	153 687	136 745	128 172	307 167	344 667	324 223
Disposals Decrease In Depreciation Impairment Property Plant Equipment											885	885
Disposals Property Plant Equipment											14 985	12 950

Company staff

Thomas B.

Role: Director

Appointed: 16 March 2022

Latest update: 2 March 2024

Stephen C.

Role: Director

Appointed: 01 December 2007

Latest update: 2 March 2024

People with significant control

The companies with significant control over this firm include: Ryminster Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Shrewsbury at Knights Way, Battlefield Enterprise Park, SY1 3AB, Shropshire and was registered as a PSC under the reg no 05025414.

Ryminster Ltd

Address: Charlesworth-Court Knights Way, Battlefield Enterprise Park, Shrewsbury, Shropshire, SY1 3AB, England

Legal authority Companies Act

Legal form Limited

Country registered Uk

Place registered Uk

Registration number 05025414

Notified on 31 January 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stephen C.

Notified on 6 April 2016

Ceased on 31 January 2019

Nature of control:

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	04 December 2023
Confirmation statement last made up date	20 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 Medical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas B.

Stephen C.

Hannah C.

Hannah L.

People with significant control

Ryminster Ltd

Stephen C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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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, 2013 - 2014

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