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Paul Rigby Limited BIRMINGHAM

Founded in 2010, Paul Rigby, classified under reg no. 07129638 is an active company. Currently registered at Paul Rigby Ltd Chester Road B24 0QY, Birmingham the company has been in the business for fourteen years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.

The firm has 5 directors, namely Andrew K., Christopher W. and Neil G. and others. Of them, Paul R. has been with the company the longest, being appointed on 19 January 2010 and Andrew K. and Christopher W. have been with the company for the least time - from 31 March 2021. As of 29 April 2024, there were 2 ex secretaries - Nicky H., Claire W. and others listed below. There were no ex directors.

Paul Rigby Limited Address / Contact

Office Address Paul Rigby Ltd Chester Road
Office Address2 Erdington
Town Birmingham
Post code B24 0QY
Country of origin United Kingdom

Company Information / Profile

Registration Number 07129638
Date of Incorporation Tue, 19th Jan 2010
Industry Sale of new cars and light motor vehicles
Industry Sale of used cars and light motor vehicles
End of financial Year 31st December
Company age 14 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 5th Mar 2024 (2024-03-05)
Last confirmation statement dated Mon, 20th Feb 2023

Company staff

Andrew K.

Position: Director

Appointed: 31 March 2021

Christopher W.

Position: Director

Appointed: 31 March 2021

Neil G.

Position: Director

Appointed: 01 January 2018

Mark R.

Position: Director

Appointed: 15 September 2010

Paul R.

Position: Director

Appointed: 19 January 2010

Nicky H.

Position: Secretary

Appointed: 12 February 2017

Resigned: 14 January 2022

Claire W.

Position: Secretary

Appointed: 01 June 2013

Resigned: 11 February 2017

People with significant control

The register of persons with significant control who own or control the company consists of 1 name. As we found, there is Paul R. This PSC and has 75,01-100% shares.

Paul R.

Notified on 1 July 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-31
Balance Sheet
Cash Bank On Hand1 658 2381 877 1581 375 5981 721 0233 660 665
Current Assets7 246 5569 388 86911 852 67913 782 56717 689 537
Debtors935 098972 0052 047 8441 261 9551 701 834
Net Assets Liabilities1 256 9091 665 3772 123 8511 819 5092 714 443
Other Debtors453 568391 3501 506 731392 632693 123
Property Plant Equipment399 579365 763323 615300 941234 110
Total Inventories4 653 2206 539 7068 429 23710 799 58912 327 038
Other
Audit Fees Expenses11 50010 78113 38815 78025 053
Accrued Liabilities Deferred Income192 844227 274241 551344 766367 970
Accumulated Depreciation Impairment Property Plant Equipment185 051261 229338 704417 273498 259
Additions Other Than Through Business Combinations Property Plant Equipment 42 362 55 89547 507
Administrative Expenses2 228 9722 686 8013 071 6183 512 2313 490 266
Amortisation Government Grants    -279 717
Amounts Owed To Directors91 6668 333 16 6678 333
Applicable Tax Rate 19 1919
Average Number Employees During Period6170778285
Bank Borrowings Overdrafts  100 000115 000165 000
Cash Cash Equivalents Cash Flow Value1 658 2381 877 1581 375 5981 721 0233 660 665
Comprehensive Income Expense458 851508 468633 474795 658998 934
Corporation Tax Payable64 264105 173143 964190 133242 201
Cost Inventories Recognised As Expense Gross23 889 88732 717 673   
Cost Sales24 254 27733 076 65247 318 21160 392 40763 470 291
Creditors5 913 7917 651 6209 001 56211 682 77514 760 868
Current Tax For Period64 264105 173143 964190 133242 201
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences24 504-1 550-6 754-9 657-5 638
Deferred Tax Liabilities66 68565 13558 38148 72443 086
Depreciation Expense Property Plant Equipment54 97976 17877 47578 56981 383
Dividends Paid105 000100 000175 0001 100 000104 000
Dividends Paid Classified As Financing Activities105 000100 000175 0001 100 000104 000
Dividends Paid On Shares105 000100 000175 0001 100 000104 000
Finished Goods Goods For Resale  8 301 31410 671 04312 202 332
Fixed Assets399 579365 763323 615300 941234 110
Further Item Operating Income Component Total Other Operating Income100 00075 00075 000300 000 
Future Minimum Lease Payments Under Non-cancellable Operating Leases3 789 6343 516 1243 589 0593 364 1133 026 298
Gain Loss In Cash Flows From Change In Accrued Items192 84434 43014 277103 21523 204
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables2 799 1861 709 5731 175 2072 500 1622 961 155
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-501 253-36 907-1 075 839785 889-406 924
Gain Loss In Cash Flows From Change In Inventories-1 845 083-1 886 486-1 889 531-2 370 352-1 527 449
Government Grant Income    279 717
Gross Profit Loss2 715 3553 242 0613 899 9244 374 4874 664 417
Income Expense Recognised Directly In Equity-105 000-100 000-175 000-1 100 000-104 000
Income Taxes Paid Refund Classified As Operating Activities91 610-3 132105 173143 964190 133
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation872 828218 920-501 560345 4251 939 642
Increase Decrease In Current Tax From Adjustment For Prior Periods-146-67 396   
Increase Decrease In Existing Provisions -1 550 -9 657-5 638
Increase Decrease Through Other Changes Property Plant Equipment    -33 352
Increase From Depreciation Charge For Year Property Plant Equipment 76 178 78 56981 383
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings  64171625 929
Interest Expense On Debentures Other Similar Loans58 62984 654130 156186 032196 308
Interest Income On Bank Deposits    3 841
Interest Paid Classified As Operating Activities60 67786 164133 314214 610222 634
Interest Payable Similar Charges Finance Costs60 67786 164133 314214 610222 634
Interest Received Classified As Operating Activities2 5605996923 4884 263
Net Cash Flows From Used In Financing Activities-88 334-183 333566 667-1 528 33390 133
Net Cash Flows From Used In Investing Activities-195 374-42 362-35 327-55 895-47 507
Net Cash Flows From Used In Operating Activities1 156 536444 615-1 032 9001 929 6531 897 016
Net Cash Generated From Operations1 306 263527 048-795 1052 284 7392 305 520
Net Current Assets Liabilities1 332 7651 737 2492 851 1172 099 7922 928 669
Net Deferred Tax Liability Asset66 68565 13558 38148 72443 086
Operating Profit Loss605 590630 260903 3061 187 2561 453 868
Other Creditors4 993 6456 949 9827 974 70410 465 89812 915 999
Other Departments Average Number Employees11679
Other Finance Costs2 0481 5102 51727 862397
Other Finance Income 5996923 488422
Other Increase Decrease In Depreciation Impairment Property Plant Equipment    -397
Other Interest Receivable Similar Income Finance Income2 5605996923 4884 263
Other Operating Income Format1119 20775 00075 000325 000279 717
Other Remaining Operating Income19 207    
Other Taxation Social Security Payable133 21740 426187 182173 604574 381
Par Value Share 1 11
Pension Costs Defined Contribution Plan19 61328 068132 52950 07461 918
Pension Other Post-employment Benefit Costs Other Pension Costs19 61328 068132 52950 07461 918
Prepayments Accrued Income94 947116 804136 258134 874133 234
Proceeds From Borrowings Classified As Financing Activities16 666 750 000-428 333-85 584
Proceeds From Government Grants Classified As Financing Activities    279 717
Production Average Number Employees6069717576
Profit Loss458 851508 468633 474795 658998 934
Profit Loss On Ordinary Activities Before Tax547 473544 695770 684976 1341 235 497
Property Plant Equipment Gross Cost584 630626 992662 319718 214732 369
Provisions66 68565 13558 38148 72443 086
Provisions For Liabilities Balance Sheet Subtotal66 68565 13558 38148 72443 086
Purchase Property Plant Equipment195 37442 36235 32755 89547 507
Repayments Borrowings Classified As Financing Activities 83 3338 333  
Revenue From Sale Goods26 969 63236 318 71351 218 13564 766 89468 134 708
Social Security Costs126 010149 724162 154191 931200 057
Spare Parts  127 923128 546124 706
Staff Costs Employee Benefits Expense1 584 0121 822 9962 101 8402 305 2352 475 896
Tax Expense Credit Applicable Tax Rate109 495104 854146 430185 465234 744
Tax Increase Decrease From Effect Capital Allowances Depreciation-48 043-1 475-4 0193 0896 360
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss2 8121 7941 5531 5791 097
Tax Increase Decrease From Other Short-term Timing Differences  -6 754-9 657-5 638
Tax Tax Credit On Profit Or Loss On Ordinary Activities88 62236 227137 210180 476236 563
Total Assets Less Current Liabilities1 732 3442 103 0123 174 7322 400 7333 162 779
Total Current Tax Expense Credit64 11837 777143 964190 133242 201
Total Operating Lease Payments172 997233 338239 019332 505322 014
Trade Creditors Trade Payables438 155320 432354 161376 707486 984
Trade Debtors Trade Receivables386 583463 851404 855734 449875 477
Turnover Revenue26 969 63236 318 71351 218 13564 766 89468 134 708
Wages Salaries1 438 3891 645 2041 807 1572 063 2302 213 921
Advances Credits Directors91 6668 333991 66716 6678 333
Advances Credits Made In Period Directors105 000 900 0001 100 000 
Advances Credits Repaid In Period Directors88 334 100 00091 666 
Company Contributions To Money Purchase Plans Directors12 00012 000107 72611 39918 158
Director Remuneration 20 48425 81826 03124 266
Director Remuneration Benefits Excluding Payments To Third Parties12 00032 484133 54437 43042 424
Number Directors Accruing Benefits Under Money Purchase Scheme11111

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Confirmation statement with no updates 2024/02/20
filed on: 22nd, February 2024 		Free Download (3 pages)

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