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Rig And Supply Limited DERBY

Founded in 2015, Rig And Supply, classified under reg no. 09720685 is an active company. Currently registered at 18 St. Christophers Way DE24 8JY, Derby the company has been in the business for 9 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.

There is a single director in the firm at the moment - Richard S., appointed on 6 August 2015. In addition, a secretary was appointed - Debra S., appointed on 6 April 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Rig And Supply Limited Address / Contact

Office Address 18 St. Christophers Way
Office Address2 Pride Park
Town Derby
Post code DE24 8JY
Country of origin United Kingdom

Company Information / Profile

Registration Number 09720685
Date of Incorporation Thu, 6th Aug 2015
Industry Manufacture of other special-purpose machinery n.e.c.
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (117 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 19th Aug 2024 (2024-08-19)
Last confirmation statement dated Sat, 5th Aug 2023

Company staff

Debra S.

Position: Secretary

Appointed: 06 April 2016

Richard S.

Position: Director

Appointed: 06 August 2015

People with significant control

The list of PSCs who own or have control over the company includes 2 names. As we researched, there is Debra S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Richard S. This PSC owns 25-50% shares and has 25-50% voting rights.

Debra S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Richard S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth874       
Balance Sheet
Cash Bank On Hand11 5614 6328 05517 20010 0559 80631 23528 102
Current Assets31 30662 95436 86245 36638 47462 25381 93762 217
Debtors9 88021 14518 35922 73523 44134 40319 5477 895
Net Assets Liabilities8747 3796176 67612 82529 49258 22548 136
Other Debtors    10 0002 3551 175 
Property Plant Equipment1 5406 5934 9443 7062 7782 08315 06311 296
Total Inventories9 86537 17710 4485 4314 97818 04431 155 
Cash Bank In Hand11 561       
Intangible Fixed Assets8       
Net Assets Liabilities Including Pension Asset Liability874       
Stocks Inventory9 865       
Tangible Fixed Assets1 540       
Reserves/Capital
Called Up Share Capital2       
Profit Loss Account Reserve872       
Shareholder Funds874       
Other
Accumulated Amortisation Impairment Intangible Assets 477777 
Accumulated Depreciation Impairment Property Plant Equipment5142 7124 3615 5996 5277 22212 24216 009
Average Number Employees During Period 122 111
Bank Borrowings Overdrafts      10 280 
Corporation Tax Payable2 1673 2136042 6712 6686 4738 305 
Creditors31 67260 91640 25041 69227 90034 44910 2807 317
Fixed Assets1 5486 5974 9453 7072 7792 08415 06411 297
Future Minimum Lease Payments Under Non-cancellable Operating Leases 4 4004 4003 300 17 60013 20010 200
Increase From Depreciation Charge For Year Property Plant Equipment 2 1981 6491 2389286955 0203 767
Intangible Assets84111111
Intangible Assets Gross Cost8888888 
Net Current Assets Liabilities-3662 038-3 3883 67410 57427 80456 30346 302
Other Creditors  6 483  3 6321 972 
Other Taxation Social Security Payable     6 7875 232 
Property Plant Equipment Gross Cost2 0549 3059 3059 3059 3059 30527 305 
Provisions For Liabilities Balance Sheet Subtotal3081 2539407055283962 8622 146
Total Additions Including From Business Combinations Property Plant Equipment 7 251    18 000 
Total Assets Less Current Liabilities1 1828 6321 5577 38113 35329 88871 36757 599
Trade Creditors Trade Payables6 54835 46110 37323 66213 60217 5577 349 
Trade Debtors Trade Receivables9 88012 67815 68220 05911 08932 04818 372 
Accrued Liabilities9401 6021 6581 6181 6951 717  
Creditors Due Within One Year31 672       
Increase From Amortisation Charge For Year Intangible Assets 43     
Intangible Fixed Assets Additions8       
Intangible Fixed Assets Cost Or Valuation8       
Number Shares Allotted2       
Par Value Share1       
Prepayments 2 3592 6772 6762 3522 355  
Provisions For Liabilities Charges308       
Recoverable Value-added Tax 6 108      
Share Capital Allotted Called Up Paid2       
Tangible Fixed Assets Additions2 054       
Tangible Fixed Assets Cost Or Valuation2 054       
Tangible Fixed Assets Depreciation514       
Tangible Fixed Assets Depreciation Charged In Period514       

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 31st March 2023
filed on: 5th, December 2023 		Free Download (10 pages)

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