Founded in 2017, Rigby Group, classified under reg no. 10610424 is an active company. Currently registered at 4 Croft Court Plumpton Close FY4 5PR, Blackpool the company has been in the business for seven years. Its financial year was closed on 28th February and its latest financial statement was filed on February 28, 2022.
The company has 2 directors, namely Victoria R., Linda R.. Of them, Linda R. has been with the company the longest, being appointed on 8 August 2017 and Victoria R. has been with the company for the least time - from 19 October 2017. As of 29 April 2024, there were 2 ex directors - Thomas F., William R. and others listed below. There were no ex secretaries.
Office Address | 4 Croft Court Plumpton Close |
Office Address2 | Whitehills Business Park |
Town | Blackpool |
Post code | FY4 5PR |
Country of origin | United Kingdom |
Registration Number | 10610424 |
Date of Incorporation | Thu, 9th Feb 2017 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 28th February |
Company age | 7 years old |
Account next due date | Thu, 30th Nov 2023 (151 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
Last confirmation statement dated | Mon, 12th Jun 2023 |
The list of PSCs who own or control the company is made up of 2 names. As we established, there is Victoria R. This PSC has 25-50% voting rights and has 75,01-100% shares. The second one in the PSC register is William R. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Victoria R.
Notified on | 19 October 2017 |
Nature of control: |
25-50% voting rights 75,01-100% shares |
William R.
Notified on | 9 February 2017 |
Ceased on | 19 October 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 46 | 20 312 | 1 031 | ||||
Current Assets | 3 147 390 | 3 261 401 | 4 075 493 | 4 193 266 | 4 478 299 | 4 520 047 | |
Debtors | 3 147 344 | 4 193 266 | 4 460 089 | 4 519 016 | 4 465 685 | ||
Net Assets Liabilities | 3 903 735 | 4 101 897 | 4 019 649 | 4 090 939 | 4 019 380 | 4 186 147 | 3 472 981 |
Other Debtors | 36 536 | 29 466 | |||||
Property Plant Equipment | 10 485 000 | 19 988 | 38 751 | 26 275 | |||
Other | |||||||
Accrued Liabilities | 111 571 | 64 538 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -111 571 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 25 884 | ||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 630 000 | 3 900 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 19 988 | 14 183 | |||||
Amounts Owed By Related Parties | 3 953 299 | 4 176 437 | 4 046 879 | ||||
Amounts Owed To Related Parties | 21 603 | ||||||
Average Number Employees During Period | 4 | 3 | 3 | 2 | 2 | 2 | |
Bank Borrowings | 8 834 463 | 8 558 678 | 8 796 763 | ||||
Bank Overdrafts | 33 888 | 78 249 | 86 242 | ||||
Creditors | 181 270 | 335 369 | 877 830 | 8 853 014 | 9 342 934 | 9 343 831 | 9 713 498 |
Decrease In Loans Owed By Related Parties Due To Loans Repaid | -129 588 | ||||||
Disposals Intangible Assets | -25 847 | ||||||
Disposals Investment Property Fair Value Model | -460 000 | ||||||
Finance Lease Liabilities Present Value Total | 19 044 | 17 880 | 31 296 | ||||
Financial Liabilities | 489 427 | 768 896 | 885 439 | ||||
Fixed Assets | 10 485 000 | 9 675 000 | 9 675 000 | 9 675 000 | 10 324 988 | 9 968 823 | 9 475 175 |
Increase From Depreciation Charge For Year Property Plant Equipment | 25 884 | ||||||
Increase In Loans Owed To Related Parties Due To Loans Advanced | 139 769 | ||||||
Intangible Assets | 25 847 | ||||||
Intangible Assets Gross Cost | 25 847 | ||||||
Investment Property | 9 675 000 | 10 305 000 | 9 905 000 | 9 448 900 | |||
Investment Property Fair Value Model | 9 675 000 | 10 305 000 | 9 905 000 | 9 448 900 | |||
Loans Owed By Related Parties | 4 176 437 | 4 176 437 | 4 046 849 | ||||
Loans Owed To Related Parties | 767 273 | 767 273 | 907 042 | ||||
Net Current Assets Liabilities | 2 966 120 | 2 926 032 | 3 197 663 | 3 268 953 | 3 148 897 | 3 615 429 | 3 711 304 |
Nominal Value Allotted Share Capital | 200 | 200 | 200 | 200 | |||
Number Shares Issued Fully Paid | 20 000 | 20 000 | 20 000 | 20 000 | |||
Other Creditors | 558 048 | 554 112 | 180 962 | ||||
Par Value Share | 0 | 0 | 0 | ||||
Prepayments | -2 102 | 2 100 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 75 066 | -2 102 | |||||
Profit Loss | 166 860 | -713 166 | |||||
Property Plant Equipment Gross Cost | 10 485 000 | 38 751 | 38 751 | 52 159 | |||
Taxation Social Security Payable | 21 319 | 41 545 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 485 000 | ||||||
Total Assets Less Current Liabilities | 13 451 120 | 12 601 032 | 12 872 663 | 12 943 953 | 13 362 314 | 13 529 978 | 13 186 479 |
Total Borrowings | 8 853 507 | 8 576 558 | 8 828 059 | ||||
Total Increase Decrease From Revaluations Intangible Assets | 25 847 | ||||||
Trade Creditors Trade Payables | 737 466 | 250 938 | 359 491 | ||||
Trade Debtors Trade Receivables | 470 254 | 313 113 | 416 706 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 30th, November 2023 |
accounts | Free Download (15 pages) |
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