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Rimery Group Limited (No: 09299805)

Address: REID TRADING ESTATE FACTORY ROAD, SANDYCROFT, DEESIDE, FLINTSHIRE, CH5 2QJ, WALES

Status: Active

Incorporated: 11-Jun-2014

Accounts Next Due: 31-Aug-2025

Next Confirmation Statement Due: 20-Nov-2024

Industry Class: 69202 - Bookkeeping activities

Current Director: MATTHEW JAMES REID ( DOB: Jun-1983   From: Apr-2016  )

Current Secretary: KATIE ANN BOWDEN (   From: Feb-2024  )

Resigned Director: PAUL MICHAEL HERBERT (   From: Nov-2014   To: May-2015  )

Resigned Director: JAMES WOOD REID ( DOB: Apr-1953   From: Nov-2014   To: Apr-2016  )

Resigned Secretary: JAMES REID (   From: Nov-2014   To: Feb-2024  )

Persons of Significant Control:

Mr Matthew James Reid, Reid Trading Estate Factory Road, Sandycroft, Deeside, CH5 2QJ, Wales: Ownership of shares – 75% or more (Notified: 2020-04-28)

Mr Paul Michael Herbert, Reid Trading Estate Factory Road, Sandycroft, Deeside, Flintshire, CH5 2QJ, United Kingdom: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2022-07-28)

Company Accounts Summary (£)   

Item 16 17 18 19 20 21 22 23 Chart
Fixed assets 768,383 789,771 781,242 1,127,032 1,127,249 1,106,951 1,104,668 1,032 768383.0,789771.0,781242.0,1127032.0,1127249.0,1106951.0,1104668.0,1032.0
Fixed assets / Property, plant and equipment 634,354 635,742 636,713 635,318 635,535 641,176 638,893 1,032 634354.0,635742.0,636713.0,635318.0,635535.0,641176.0,638893.0,1032.0
Fixed assets / Investments, fixed assets 134,029 154,029 144,529 491,714 491,714 465,775 465,775 134029.0,154029.0,144529.0,491714.0,491714.0,465775.0,465775.0,0.0
Fixed assets / Investments, fixed assets / Other investments other than loans 134,029 134029.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
Current assets 314,621 350,297 539,899 265,124 861,772 1,454,489 1,447,521 3,227,077 314621.0,350297.0,539899.0,265124.0,861772.0,1454489.0,1447521.0,3227077.0
Current assets / Debtors 56,407 182,040 64,779 80,609 90,519 124,415 111,135 40,752 56407.0,182040.0,64779.0,80609.0,90519.0,124415.0,111135.0,40752.0
Current assets / Cash at bank and on hand 258,214 168,257 468,105 173,427 766,657 1,315,510 1,280,466 3,186,325 258214.0,168257.0,468105.0,173427.0,766657.0,1315510.0,1280466.0,3186325.0
Net current assets (liabilities) -570,198 -299,990 -113,082 -146,455 4,929 510,133 813,672 2,927,950 -570198.0,-299990.0,-113082.0,-146455.0,4929.0,510133.0,813672.0,2927950.0
Total assets less current liabilities 198,185 489,781 668,160 980,577 1,132,178 1,617,084 1,918,340 2,928,982 198185.0,489781.0,668160.0,980577.0,1132178.0,1617084.0,1918340.0,2928982.0
Equity / share capital and reserves 198,185 489,781 668,160 980,577 1,132,178 1,617,084 1,918,340 2,928,982 198185.0,489781.0,668160.0,980577.0,1132178.0,1617084.0,1918340.0,2928982.0
History Chart

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