Rightway Cash & Carry started in year 1999 as Private Limited Company with registration number 03851442. The Rightway Cash & Carry company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Lancashire at 101-103 Audley Range. Postal code: BB1 1TG.
There is a single director in the company at the moment - Amar A., appointed on 30 September 1999. In addition, a secretary was appointed - Rashad A., appointed on 30 September 1999. As of 19 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the BB1 1TG postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1090848 . It is located at 101, Audley Range, Blackburn with a total of 3 cars. It has two locations in the UK.
Office Address | 101-103 Audley Range |
Office Address2 | Blackburn |
Town | Lancashire |
Post code | BB1 1TG |
Country of origin | United Kingdom |
Registration Number | 03851442 |
Date of Incorporation | Thu, 30th Sep 1999 |
Industry | Retail sale of hardware, paints and glass in specialised stores |
End of financial Year | 30th September |
Company age | 25 years old |
Account next due date | Sun, 30th Jun 2024 (72 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
Last confirmation statement dated | Sat, 30th Sep 2023 |
The list of PSCs that own or control the company includes 2 names. As we researched, there is Amar A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Rashad A. This PSC owns 25-50% shares and has 25-50% voting rights.
Amar A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rashad A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 257 363 | 263 166 | 255 896 | 249 393 | 193 068 | 186 197 | 180 380 | |||||
Balance Sheet | ||||||||||||
Current Assets | 333 512 | 347 535 | 424 465 | 451 736 | 512 522 | 533 426 | 709 866 | 656 033 | 685 080 | 940 396 | 784 367 | 751 036 |
Net Assets Liabilities | 180 380 | 164 050 | 172 264 | 181 846 | 212 577 | 224 798 | ||||||
Cash Bank In Hand | 2 271 | 15 390 | 22 320 | 48 186 | 90 377 | 87 676 | ||||||
Debtors | 1 700 | 80 | ||||||||||
Net Assets Liabilities Including Pension Asset Liability | 257 363 | 263 166 | 255 896 | 249 393 | 265 068 | 186 197 | 180 380 | |||||
Stocks Inventory | 331 241 | 332 145 | 402 145 | 403 550 | 420 445 | 445 670 | ||||||
Tangible Fixed Assets | 18 286 | 17 789 | 14 555 | 16 197 | 20 672 | 17 332 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 200 | 200 | 200 | 200 | 200 | 200 | ||||||
Profit Loss Account Reserve | 257 163 | 262 966 | 255 696 | 249 193 | 192 868 | 185 997 | ||||||
Shareholder Funds | 257 363 | 263 166 | 255 896 | 249 393 | 193 068 | 186 197 | 180 380 | |||||
Other | ||||||||||||
Average Number Employees During Period | 19 | 19 | 22 | 22 | 20 | |||||||
Creditors | 460 360 | 420 539 | 439 436 | 552 893 | 1 005 042 | 1 296 894 | ||||||
Fixed Assets | 18 286 | 17 789 | 14 555 | 16 197 | 20 672 | 17 332 | 14 553 | 12 235 | 10 299 | 8 678 | 433 252 | 770 656 |
Net Current Assets Liabilities | 245 444 | 257 744 | 253 708 | 245 563 | 184 075 | 175 232 | 249 506 | 235 494 | 245 644 | 387 503 | 220 675 | 545 858 |
Total Assets Less Current Liabilities | 263 730 | 275 533 | 268 263 | 261 760 | 204 747 | 192 564 | 264 059 | 247 729 | 255 943 | 396 181 | 212 577 | 224 798 |
Creditors Due After One Year | 6 367 | 12 367 | 12 367 | 12 367 | 11 679 | 6 367 | 83 679 | |||||
Creditors Due Within One Year | 88 068 | 89 791 | 170 757 | 206 173 | 328 447 | 358 194 | 460 360 | |||||
Number Shares Allotted | 200 | 200 | 200 | 200 | 200 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 200 | 200 | 200 | 200 | 200 | 200 | ||||||
Tangible Fixed Assets Additions | 3 530 | 5 000 | 8 498 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 76 743 | 80 273 | 80 273 | 85 273 | 93 771 | 93 771 | ||||||
Tangible Fixed Assets Depreciation | 58 457 | 62 484 | 65 718 | 69 076 | 73 099 | 76 439 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 027 | 3 234 | 3 358 | 4 023 | 3 340 |
101 | |
---|---|
Address | Audley Range |
City | Blackburn |
Post code | BB1 1TG |
Vehicles | 1 |
Old Goods Yard | |
Address | Railway Street , Brierfield |
City | Nelson |
Post code | BB9 5PJ |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on September 30, 2022 filed on: 29th, September 2023 |
accounts | Free Download (3 pages) |
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