Founded in 2015, Rigford, classified under reg no. 09897346 is an active company. Currently registered at 255 Green Lanes N13 4XE, London the company has been in the business for nine years. Its financial year was closed on 28th April and its latest financial statement was filed on 2022-04-30.
The company has one director. Jay R., appointed on 1 December 2015. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 255 Green Lanes |
| Town | London |
| Post code | N13 4XE |
| Country of origin | United Kingdom |
| Registration Number | 09897346 |
| Date of Incorporation | Tue, 1st Dec 2015 |
| Industry | Other building completion and finishing |
| End of financial Year | 28th April |
| Company age | 9 years old |
| Account next due date | Sun, 28th Jan 2024 (94 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 01 December 2015
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Jay R. This PSC and has 75,01-100% shares.
Jay R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 973 | 135 | 336 | 44 131 | 26 265 | 1 583 | 29 402 |
| Current Assets | 26 968 | 107 550 | 224 790 | 430 944 | 300 611 | 586 970 | 654 236 |
| Debtors | 24 995 | 106 583 | 221 122 | 381 731 | 269 564 | 456 457 | 619 002 |
| Net Assets Liabilities | 16 085 | 33 027 | 11 153 | 104 907 | -136 872 | 22 003 | 47 260 |
| Other Debtors | 3 842 | 1 995 | 61 198 | 96 051 | 135 286 | ||
| Property Plant Equipment | 19 936 | 44 584 | 142 314 | 97 069 | 53 732 | 129 321 | 186 246 |
| Total Inventories | 2 500 | 4 250 | 3 950 | 128 098 | 5 000 | ||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 50 818 | 87 857 | 105 920 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 50 818 | 37 039 | 18 063 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 816 | 10 516 | 21 185 | 50 565 | 37 819 | 41 750 | 57 963 |
| Additional Provisions Increase From New Provisions Recognised | 331 | 5 188 | 15 171 | 11 128 | |||
| Amounts Recoverable On Contracts | 7 675 | 12 267 | 137 546 | 301 545 | 191 366 | 345 451 | 411 546 |
| Average Number Employees During Period | 1 | 3 | 7 | 9 | 5 | 5 | 7 |
| Bank Borrowings Overdrafts | 21 012 | 69 539 | 25 633 | 138 980 | 103 885 | 74 680 | |
| Creditors | 15 134 | 32 273 | 111 323 | 98 730 | 309 334 | 295 451 | 344 325 |
| Current Asset Investments | 832 | 832 | 832 | 832 | 832 | 832 | |
| Deferred Tax Liabilities | 331 | 5 519 | 20 690 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 548 | 2 657 | 28 628 | 4 560 | 40 705 | ||
| Disposals Property Plant Equipment | 21 345 | 18 299 | 83 716 | 27 509 | 202 624 | ||
| Dividends Paid | 15 590 | ||||||
| Finance Lease Liabilities Present Value Total | 15 134 | 32 273 | 111 323 | 73 097 | 37 654 | 89 037 | 149 138 |
| Increase Decrease In Property Plant Equipment | 29 689 | 128 127 | 27 244 | 106 500 | 275 070 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 816 | 7 700 | 21 217 | 32 037 | 15 882 | 8 491 | 56 918 |
| Net Current Assets Liabilities | 11 614 | 26 235 | 852 | 125 011 | 127 759 | 193 683 | 222 017 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Number Shares Issued Specific Share Issue | 1 | ||||||
| Other Creditors | 4 828 | 35 534 | 42 836 | 47 439 | 27 004 | 133 887 | 21 950 |
| Other Current Asset Investments Balance Sheet Subtotal | 832 | 832 | 832 | 832 | 832 | 832 | |
| Other Taxation Social Security Payable | 8 102 | 17 888 | 28 171 | 173 641 | 48 404 | 85 309 | 156 123 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 31 674 | ||||||
| Property Plant Equipment Gross Cost | 22 752 | 55 100 | 163 499 | 147 634 | 91 551 | 171 071 | 244 209 |
| Provisions | 331 | 5 519 | 20 690 | 18 443 | 9 029 | 5 550 | 16 678 |
| Provisions For Liabilities Balance Sheet Subtotal | 331 | 5 519 | 20 690 | 18 443 | 9 029 | 5 550 | 16 678 |
| Taxation Social Security Payable | 132 700 | 102 529 | 98 557 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 22 752 | 32 348 | 129 744 | 2 434 | 27 633 | 107 029 | 275 762 |
| Total Assets Less Current Liabilities | 31 550 | 70 819 | 143 166 | 222 080 | 181 491 | 323 004 | 408 263 |
| Total Borrowings | 53 167 | 159 625 | 217 244 | ||||
| Trade Creditors Trade Payables | 56 963 | 43 252 | 35 528 | 20 236 | 85 807 | ||
| Trade Debtors Trade Receivables | 17 320 | 94 316 | 79 734 | 78 191 | 17 000 | 14 955 | 72 170 |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from 2023-04-28 to 2023-04-27 filed on: 25th, January 2024 |
accounts | Free Download (1 page) |
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