Founded in 2011, Rightcast, classified under reg no. 07702595 is an active company. Currently registered at Unit W4 Junction 38 Business Park S75 5QQ, Barnsley the company has been in the business for 13 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has 4 directors, namely Andrew K., Michael C. and Charles T. and others. Of them, Charles T., Michael R. have been with the company the longest, being appointed on 27 April 2022 and Andrew K. has been with the company for the least time - from 22 February 2023. As of 27 April 2024, there were 3 ex directors - William L., Andrew K. and others listed below. There were no ex secretaries.
| Office Address | Unit W4 Junction 38 Business Park |
| Office Address2 | Darton |
| Town | Barnsley |
| Post code | S75 5QQ |
| Country of origin | United Kingdom |
| Registration Number | 07702595 |
| Date of Incorporation | Tue, 12th Jul 2011 |
| Industry | Manufacture of concrete products for construction purposes |
| End of financial Year | 31st December |
| Company age | 13 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
| Last confirmation statement dated | Wed, 28th Jun 2023 |
Position: Director
Appointed: 22 February 2023
Position: Director
Appointed: 03 May 2022
Position: Director
Appointed: 27 April 2022
Position: Director
Appointed: 27 April 2022
The list of persons with significant control that own or control the company is made up of 4 names. As BizStats established, there is Sigmaroc Plc from London, England. The abovementioned PSC is categorised as "a public limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is William L. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Andrew K., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Sigmaroc Plc
Suite 1 15 Ingestre Place, London, W1F 0DU, England
| Legal authority | Companies Act 2006 |
| Legal form | Public Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 05204176 |
| Notified on | 27 April 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
William L.
| Notified on | 6 April 2016 |
| Ceased on | 14 May 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Andrew K.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Paul B.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 102 483 | 169 905 | 271 789 | 648 392 | |
| Current Assets | 883 546 | 960 399 | 1 151 609 | 1 674 708 | 1 578 870 |
| Debtors | 486 945 | 561 290 | 637 313 | 775 267 | |
| Net Assets Liabilities | 613 656 | 633 624 | 796 650 | 868 967 | 976 658 |
| Other Debtors | 46 032 | 16 799 | 50 070 | 70 589 | |
| Property Plant Equipment | 100 158 | 112 112 | 111 326 | 93 510 | |
| Total Inventories | 294 118 | 229 204 | 242 507 | 251 049 | |
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 40 912 | 44 851 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 192 399 | 221 503 | 249 293 | 273 494 | |
| Average Number Employees During Period | 32 | 32 | 34 | 35 | 32 |
| Bank Borrowings Overdrafts | 235 000 | ||||
| Corporation Tax Payable | 35 524 | 59 929 | 80 602 | 71 823 | |
| Creditors | 354 679 | 411 790 | 443 747 | 842 482 | 678 413 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 707 | ||||
| Disposals Property Plant Equipment | 895 | ||||
| Fixed Assets | 100 158 | 112 112 | 111 326 | 93 510 | 84 608 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 104 | 28 497 | 24 201 | ||
| Net Current Assets Liabilities | 528 867 | 548 609 | 707 862 | 791 314 | 955 992 |
| Other Creditors | 57 698 | 53 388 | 53 575 | 49 513 | |
| Other Taxation Social Security Payable | 57 082 | 64 371 | 59 263 | 125 252 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 53 899 | 55 535 | |||
| Property Plant Equipment Gross Cost | 292 557 | 333 615 | 360 619 | 367 004 | |
| Provisions For Liabilities Balance Sheet Subtotal | 15 369 | 18 299 | 18 690 | 15 857 | 19 091 |
| Total Additions Including From Business Combinations Property Plant Equipment | 27 899 | 6 385 | |||
| Total Assets Less Current Liabilities | 629 025 | 660 721 | 819 188 | 925 736 | 1 040 600 |
| Trade Creditors Trade Payables | 204 375 | 234 102 | 250 307 | 401 806 | |
| Trade Debtors Trade Receivables | 440 913 | 544 491 | 587 243 | 704 678 | |
| Advances Credits Directors | 16 000 | 16 000 | 80 000 | ||
| Advances Credits Made In Period Directors | 16 000 | 64 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 077025950003, created on 4th January 2024 filed on: 5th, January 2024 |
mortgage | Free Download (63 pages) |
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