Riggs Plant started in year 1999 as Private Limited Company with registration number 03884376. The Riggs Plant company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Hove at The Old Casino. Postal code: BN3 2PJ.
The company has 2 directors, namely Kerry R., Peter R.. Of them, Peter R. has been with the company the longest, being appointed on 26 November 1999 and Kerry R. has been with the company for the least time - from 6 April 2016. Currenlty, the company lists one former director, whose name is Robert H. and who left the the company on 3 October 2019. In addition, there is one former secretary - Frances R. who worked with the the company until 12 August 2020.
This company operates within the BN27 4DU postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1001763 . It is located at Unit 20, Granary Business Centre, Hailsham with a total of 1 cars.
Office Address | The Old Casino |
Office Address2 | 28 Fourth Avenue |
Town | Hove |
Post code | BN3 2PJ |
Country of origin | United Kingdom |
Registration Number | 03884376 |
Date of Incorporation | Fri, 26th Nov 1999 |
Industry | Renting and leasing of trucks and other heavy vehicles |
End of financial Year | 31st January |
Company age | 25 years old |
Account next due date | Thu, 31st Oct 2024 (184 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
Last confirmation statement dated | Wed, 9th Aug 2023 |
The register of PSCs that own or have control over the company includes 2 names. As BizStats discovered, there is Kerry R. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Peter R. This PSC owns 25-50% shares.
Kerry R.
Notified on | 9 August 2023 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Peter R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 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 |
Net Worth | 41 130 | 34 621 | 49 914 | 56 790 | 105 161 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 149 139 | 117 506 | 162 202 | 152 278 | 205 312 | |||||||
Current Assets | 197 438 | 192 132 | 216 262 | 203 386 | 257 021 | 305 559 | 366 887 | 348 879 | 308 432 | 304 236 | 277 356 | 322 431 |
Debtors | 48 299 | 74 626 | 54 060 | 51 108 | 51 709 | 88 884 | 74 360 | 53 409 | 49 894 | 95 583 | ||
Net Assets Liabilities | 128 096 | 201 018 | 291 688 | 336 548 | 382 503 | 371 897 | 340 562 | 352 460 | ||||
Net Assets Liabilities Including Pension Asset Liability | 41 130 | 34 621 | 49 914 | 56 790 | 105 161 | |||||||
Tangible Fixed Assets | 119 533 | 102 570 | 101 948 | 95 834 | 123 244 | |||||||
Cash Bank On Hand | 259 995 | 234 072 | 250 827 | 227 462 | 226 848 | |||||||
Other Debtors | 761 | 90 | ||||||||||
Property Plant Equipment | 273 311 | 288 130 | 274 271 | 280 383 | 263 845 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 29 606 | 23 097 | 38 390 | 45 266 | 93 637 | |||||||
Shareholder Funds | 41 130 | 34 621 | 49 914 | 56 790 | 105 161 | |||||||
Other | ||||||||||||
Amount Specific Advance Or Credit Directors | 2 002 | 160 752 | 83 475 | 17 846 | 37 352 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 2 002 | 4 158 | 78 717 | 3 076 | 2 492 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 6 160 | 1 440 | 20 922 | 21 998 | ||||||||
Average Number Employees During Period | 5 | 5 | 6 | 7 | 6 | 5 | 3 | |||||
Creditors | 8 592 | 3 527 | 4 109 | 22 547 | 14 414 | 6 933 | 7 007 | 188 586 | ||||
Creditors Due After One Year | 4 892 | 8 592 | ||||||||||
Creditors Due Within One Year | 255 576 | 242 573 | 250 945 | 220 462 | 243 577 | |||||||
Fixed Assets | 123 244 | 118 726 | 155 243 | 273 311 | ||||||||
Net Current Assets Liabilities | -58 138 | -50 441 | -34 683 | -17 076 | 13 444 | 85 819 | 140 554 | 134 740 | 161 094 | 154 723 | 115 051 | 133 845 |
Number Shares Allotted | 10 | 10 | 10 | 10 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 20 265 | 17 508 | 17 351 | 17 076 | 22 935 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | 10 | |||||||
Share Premium Account | 11 424 | 11 424 | 11 424 | 11 424 | 11 424 | |||||||
Tangible Fixed Assets Additions | 3 672 | 16 985 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 406 465 | 407 107 | 424 092 | 421 974 | 475 286 | |||||||
Tangible Fixed Assets Depreciation | 286 932 | 304 537 | 322 144 | 326 140 | 352 042 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 20 066 | 17 607 | ||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 461 | |||||||||||
Tangible Fixed Assets Disposals | 3 030 | |||||||||||
Total Assets Less Current Liabilities | 61 395 | 52 129 | 67 265 | 78 758 | 136 688 | 204 545 | 295 797 | 408 051 | 449 224 | 428 994 | 395 434 | 397 690 |
Accrued Liabilities | 2 082 | 2 324 | 2 323 | 2 326 | 2 216 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 444 498 | 499 887 | 545 609 | 590 511 | 638 068 | |||||||
Corporation Tax Payable | 7 543 | 25 687 | 12 039 | 4 253 | 16 901 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 089 | 12 606 | ||||||||||
Disposals Property Plant Equipment | 6 500 | 18 175 | ||||||||||
Finance Lease Liabilities Present Value Total | 22 547 | 14 414 | 6 933 | 7 007 | 6 757 | |||||||
Increase Decrease In Property Plant Equipment | 21 770 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 55 389 | 51 811 | 57 508 | 47 557 | ||||||||
Other Creditors | 1 343 | 190 | 25 | -352 | ||||||||
Other Taxation Social Security Payable | 1 290 | 2 100 | 1 794 | 2 273 | 2 480 | |||||||
Prepayments | 7 371 | 7 461 | 7 804 | 7 613 | 7 083 | |||||||
Property Plant Equipment Gross Cost | 717 809 | 788 017 | 819 880 | 870 894 | 901 913 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 48 956 | 52 307 | 50 164 | 47 865 | 45 230 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 70 208 | 38 363 | 69 189 | 31 019 | ||||||||
Trade Creditors Trade Payables | 15 487 | 12 971 | 18 510 | 24 110 | 30 770 | |||||||
Trade Debtors Trade Receivables | 81 513 | 66 899 | 44 844 | 42 191 | 88 500 |
Unit 20 | |
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Address | Granary Business Centre , North Street , Hellingly |
City | Hailsham |
Post code | BN27 4DU |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 27th, June 2023 |
accounts | Free Download (8 pages) |
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