Rigibore started in year 1979 as Private Limited Company with registration number 01465509. The Rigibore company has been functioning successfully for fourty five years now and its status is active. The firm's office is based in Hayle at 5 Guildford Road Industrial Estate. Postal code: TR27 4QZ.
The company has 5 directors, namely Richard B., Suzanne B. and Anthony B. and others. Of them, Roger B., Rosemary B. have been with the company the longest, being appointed on 15 November 1991 and Richard B. and Suzanne B. have been with the company for the least time - from 24 May 2012. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 5 Guildford Road Industrial Estate |
Town | Hayle |
Post code | TR27 4QZ |
Country of origin | United Kingdom |
Registration Number | 01465509 |
Date of Incorporation | Fri, 7th Dec 1979 |
Industry | Manufacture of tools |
End of financial Year | 30th June |
Company age | 45 years old |
Account next due date | Sun, 31st Mar 2024 (26 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
Last confirmation statement dated | Sat, 5th Nov 2022 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Bassett Group Ltd from Hayle, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Bassett Group Ltd
5 Guildford Road Industrial Estate, Hayle, TR27 4BA, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Registered In England |
Registration number | 02247084 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 48 989 | 1 443 | 8 078 | 107 473 | 182 566 | 460 588 | 134 987 | 487 252 |
Current Assets | 2 629 689 | 2 889 945 | 2 980 697 | 3 202 001 | 3 137 864 | 2 388 922 | 2 748 375 | 2 661 395 |
Debtors | 1 293 348 | 1 540 745 | 1 600 567 | 1 819 725 | 1 805 682 | 902 830 | 1 425 981 | 834 635 |
Net Assets Liabilities | 1 878 477 | 2 081 214 | 2 127 159 | 2 337 999 | 2 290 779 | 2 292 720 | 3 248 928 | 3 484 867 |
Other Debtors | 83 645 | 52 932 | 51 570 | 146 737 | 98 376 | 53 987 | 36 602 | 56 650 |
Property Plant Equipment | 1 856 619 | 1 693 602 | 1 492 296 | 1 371 249 | 1 216 449 | 1 088 973 | 981 097 | 1 024 438 |
Total Inventories | 1 287 352 | 1 347 757 | 1 372 052 | 1 274 803 | 1 149 616 | 1 025 504 | 1 187 407 | 1 339 508 |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 322 017 | 326 628 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 237 250 | 3 476 385 | 3 686 651 | 3 596 543 | 3 757 581 | 3 888 102 | 4 001 430 | 3 622 641 |
Amounts Owed By Group Undertakings | 1 027 056 | 1 342 830 | 1 437 523 | 1 522 054 | 1 578 058 | 680 283 | 1 287 557 | 652 480 |
Amounts Owed To Group Undertakings | 1 899 490 | 1 858 216 | 2 033 550 | 1 825 685 | 1 815 341 | 935 344 | 60 450 | |
Average Number Employees During Period | 46 | 45 | 48 | 48 | 37 | 37 | 35 | |
Bank Borrowings | 13 302 | 5 048 | ||||||
Bank Borrowings Overdrafts | 4 734 | 101 963 | ||||||
Bank Overdrafts | 96 915 | |||||||
Creditors | 195 612 | 94 430 | 22 345 | 135 887 | 69 228 | 7 154 | 6 068 | 5 144 |
Disposals Decrease In Amortisation Impairment Intangible Assets | 326 628 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 483 677 | |||||||
Disposals Intangible Assets | 326 628 | |||||||
Disposals Property Plant Equipment | 504 200 | |||||||
Finance Lease Liabilities Present Value Total | 174 576 | 80 038 | 10 224 | 125 697 | 60 679 | 60 679 | ||
Fixed Assets | 1 911 223 | 1 743 595 | 1 542 289 | 1 421 242 | 1 266 442 | 1 138 966 | 1 031 090 | 1 074 431 |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -455 429 | |||||||
Increase Decrease In Property Plant Equipment | 68 970 | 204 399 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 4 611 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 239 135 | 210 266 | 176 042 | 130 521 | 113 328 | 104 888 | ||
Intangible Assets | 4 611 | |||||||
Intangible Assets Gross Cost | 326 628 | 326 628 | ||||||
Investments Fixed Assets | 49 993 | 49 993 | 49 993 | 49 993 | 49 993 | 49 993 | 49 993 | 49 993 |
Investments In Group Undertakings | 49 993 | 49 993 | 49 993 | 49 993 | 49 993 | 49 993 | 49 993 | 49 993 |
Net Current Assets Liabilities | 386 242 | 611 377 | 751 749 | 1 156 687 | 1 175 650 | 1 239 654 | 2 400 553 | 2 556 664 |
Other Creditors | 16 302 | 14 392 | 12 121 | 10 190 | 8 549 | 7 154 | 6 068 | 5 144 |
Other Taxation Social Security Payable | 26 193 | 34 441 | 23 058 | 22 984 | 21 890 | 21 765 | 158 837 | 18 148 |
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | |||
Property Plant Equipment Gross Cost | 5 093 869 | 5 169 987 | 5 178 947 | 4 967 792 | 4 974 030 | 4 977 075 | 4 982 527 | 4 647 079 |
Provisions For Liabilities Balance Sheet Subtotal | 223 376 | 179 328 | 144 534 | 104 043 | 82 085 | 78 746 | 176 647 | 141 084 |
Total Additions Including From Business Combinations Property Plant Equipment | 76 118 | 8 960 | 244 274 | 3 045 | 5 452 | 168 752 | ||
Total Assets Less Current Liabilities | 2 297 465 | 2 354 972 | 2 294 038 | 2 577 929 | 2 442 092 | 2 378 620 | 3 431 643 | 3 631 095 |
Total Borrowings | 312 047 | 327 349 | 80 766 | |||||
Trade Creditors Trade Payables | 95 257 | 83 856 | 70 221 | 85 706 | 37 801 | 106 853 | 103 782 | 65 691 |
Trade Debtors Trade Receivables | 182 647 | 144 983 | 111 474 | 150 934 | 129 248 | 168 560 | 101 822 | 125 505 |
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -266 150 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 27th, March 2024 |
accounts | Free Download (11 pages) |
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