Riglift (u.k.) started in year 1992 as Private Limited Company with registration number 02677266. The Riglift (u.k.) company has been functioning successfully for 32 years now and its status is active. The firm's office is based in Kent at Richmer Road. Postal code: DA8 2HN.
Currently there are 2 directors in the the firm, namely Peter G. and Karen N.. In addition one secretary - Karen G. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the DA8 2HN postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0220520 . It is located at Richmer Road, Erith with a total of 12 carsand 6 trailers.
Office Address | Richmer Road |
Office Address2 | Erith |
Town | Kent |
Post code | DA8 2HN |
Country of origin | United Kingdom |
Registration Number | 02677266 |
Date of Incorporation | Tue, 14th Jan 1992 |
Industry | Installation of industrial machinery and equipment |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 30th November |
Company age | 32 years old |
Account next due date | Sat, 31st Aug 2024 (136 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
Last confirmation statement dated | Sat, 14th Jan 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Karen G. This PSC has significiant influence or control over this company,.
Karen G.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 459 265 | 455 669 | 699 284 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 55 025 | 43 | 200 109 | |||||||
Cash Bank On Hand | 200 109 | 251 106 | 310 210 | 236 869 | 10 739 | 68 297 | 4 869 | |||
Current Assets | 322 009 | 341 894 | 447 796 | 660 217 | 566 248 | 662 028 | 290 298 | 671 823 | 504 255 | 409 693 |
Debtors | 266 984 | 338 002 | 247 687 | 409 111 | 256 038 | 425 159 | 290 298 | 661 084 | 435 958 | 404 824 |
Net Assets Liabilities | 699 284 | 860 254 | 890 017 | 942 377 | 625 880 | 845 012 | 879 909 | 800 817 | ||
Net Assets Liabilities Including Pension Asset Liability | 459 265 | 455 669 | 699 284 | |||||||
Other Debtors | 59 632 | 84 313 | 60 936 | 104 031 | 83 105 | 40 444 | 57 879 | 41 824 | ||
Property Plant Equipment | 741 092 | 733 095 | 837 814 | 841 491 | 791 549 | 972 145 | 1 101 119 | 1 216 096 | ||
Stocks Inventory | 3 849 | |||||||||
Tangible Fixed Assets | 770 316 | 746 427 | 741 092 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 459 165 | 455 569 | 699 184 | |||||||
Shareholder Funds | 459 265 | 455 669 | 699 284 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 40 000 | 18 000 | 37 000 | 16 500 | 3 777 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 40 000 | 18 000 | 40 000 | 18 000 | 5 277 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 40 000 | 21 000 | 38 500 | 18 000 | 3 777 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 754 144 | 828 321 | 904 555 | 942 103 | 1 020 620 | 949 450 | 1 002 524 | 1 106 494 | ||
Average Number Employees During Period | 19 | 21 | 19 | 19 | 20 | 24 | 23 | |||
Bank Borrowings | 163 012 | 113 684 | 62 100 | 9 007 | ||||||
Bank Borrowings Overdrafts | 115 498 | 64 357 | 10 516 | 9 007 | 8 403 | 49 167 | 40 000 | 30 000 | ||
Bank Overdrafts | 19 293 | 10 394 | 8 403 | |||||||
Creditors | 158 956 | 115 584 | 157 300 | 147 212 | 75 867 | 234 120 | 240 242 | 340 085 | ||
Creditors Due After One Year | 230 650 | 189 381 | 158 956 | |||||||
Creditors Due Within One Year | 364 278 | 407 041 | 297 163 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 47 169 | 136 140 | 36 400 | 18 811 | ||||||
Disposals Property Plant Equipment | 77 160 | 136 140 | 56 000 | 28 216 | ||||||
Finance Lease Liabilities Present Value Total | 77 087 | 93 146 | 209 659 | 223 437 | 75 867 | 184 953 | 200 242 | 310 085 | ||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -157 305 | |||||||||
Increase Decrease In Property Plant Equipment | 62 500 | 154 835 | 113 491 | 244 421 | 180 542 | 243 294 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 74 177 | 76 234 | 84 717 | 78 517 | 64 970 | 89 474 | 122 781 | |||
Net Current Assets Liabilities | -42 269 | -65 147 | 150 633 | 278 220 | 268 355 | 305 348 | -39 729 | 186 857 | 127 961 | 56 849 |
Number Shares Allotted | 60 | 60 | ||||||||
Other Creditors | 21 080 | 52 975 | 61 758 | 47 113 | 47 950 | 28 496 | 29 094 | 29 379 | ||
Other Taxation Social Security Payable | 114 126 | 175 047 | 80 720 | 160 838 | 78 746 | 196 255 | 110 256 | 54 828 | ||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 1 495 236 | 1 561 416 | 1 742 369 | 1 783 594 | 1 812 169 | 1 921 595 | 2 103 643 | 2 322 590 | ||
Provisions For Liabilities Balance Sheet Subtotal | 33 485 | 35 477 | 58 852 | 57 250 | 50 073 | 79 870 | 108 929 | 132 043 | ||
Provisions For Liabilities Charges | 38 132 | 36 230 | 33 485 | |||||||
Secured Debts | 316 322 | 320 576 | 259 392 | |||||||
Share Capital Allotted Called Up Paid | 60 | 60 | 60 | |||||||
Tangible Fixed Assets Additions | 48 200 | 81 116 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 411 866 | 1 460 066 | 1 495 236 | |||||||
Tangible Fixed Assets Depreciation | 641 550 | 713 639 | 754 144 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 72 089 | 75 547 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 35 042 | |||||||||
Tangible Fixed Assets Disposals | 45 946 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 66 180 | 180 953 | 118 385 | 28 575 | 245 566 | 238 048 | 247 163 | |||
Total Assets Less Current Liabilities | 728 047 | 681 280 | 891 725 | 1 011 315 | 1 106 169 | 1 146 839 | 751 820 | 1 159 002 | 1 229 080 | 1 272 945 |
Total Borrowings | 259 392 | 206 830 | 282 153 | 232 444 | 157 315 | 271 609 | ||||
Trade Creditors Trade Payables | 61 521 | 62 729 | 30 562 | 63 497 | 121 883 | 172 726 | 118 498 | 129 025 | ||
Trade Debtors Trade Receivables | 188 055 | 324 798 | 195 102 | 321 128 | 207 193 | 620 640 | 378 079 | 363 000 | ||
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -158 294 | -72 599 | ||||||||
Creditors Financial Liability | 148 912 | 271 609 | ||||||||
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -279 449 |
Richmer Road | |
---|---|
City | Erith |
Post code | DA8 2HN |
Vehicles | 12 |
Trailers | 6 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/11/30 filed on: 22nd, August 2023 |
accounts | Free Download (10 pages) |
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