Founded in 2001, Rigwell, classified under reg no. 04262329 is an active company. Currently registered at 1st Floor Cloister House M3 5FS, Salford the company has been in the business for twenty three years. Its financial year was closed on Monday 29th April and its latest financial statement was filed on 2022/04/30.
The firm has 3 directors, namely Jacob H., Jeremy R. and Samuel H.. Of them, Samuel H. has been with the company the longest, being appointed on 21 August 2001 and Jacob H. and Jeremy R. have been with the company for the least time - from 30 January 2012. As of 25 April 2024, there was 1 ex secretary - Joshua H.. There were no ex directors.
Office Address | 1st Floor Cloister House |
Office Address2 | New Bailey Street |
Town | Salford |
Post code | M3 5FS |
Country of origin | United Kingdom |
Registration Number | 04262329 |
Date of Incorporation | Tue, 31st Jul 2001 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 29th April |
Company age | 23 years old |
Account next due date | Mon, 29th Jan 2024 (87 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
Last confirmation statement dated | Sun, 12th Mar 2023 |
The register of PSCs who own or control the company consists of 3 names. As we established, there is Samuel H. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Jacob H. This PSC owns 25-50% shares. The third one is Jeremy R., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.
Samuel H.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Jacob H.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Jeremy R.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-04-30 | 2013-04-29 | 2014-04-29 | 2015-04-29 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Net Worth | 1 708 | 18 103 | 36 972 | 38 556 | ||||
Balance Sheet | ||||||||
Cash Bank On Hand | 14 918 | 5 238 | 22 201 | 26 997 | ||||
Current Assets | 64 650 | 163 520 | 313 336 | 482 657 | 1 665 013 | 1 877 644 | 2 278 373 | 2 722 181 |
Debtors | 15 194 | 51 096 | 421 202 | 1 030 917 | 1 491 285 | 1 603 826 | ||
Net Assets Liabilities | 144 378 | 146 464 | 177 400 | 300 719 | ||||
Other Debtors | 9 560 | 929 657 | 529 897 | 501 622 | ||||
Property Plant Equipment | 150 901 | 145 696 | 121 555 | 124 432 | ||||
Total Inventories | 1 228 893 | 841 589 | 764 887 | 1 091 358 | ||||
Net Assets Liabilities Including Pension Asset Liability | 1 708 | 18 103 | 36 972 | 38 556 | ||||
Cash Bank In Hand | 8 254 | 3 578 | ||||||
Stocks Inventory | 41 202 | 108 846 | ||||||
Tangible Fixed Assets | 340 | 528 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | -49 105 | -32 711 | ||||||
Shareholder Funds | 1 708 | 18 103 | 36 972 | 38 556 | ||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 35 602 | 58 244 | 84 425 | 109 949 | ||||
Amounts Owed By Related Parties | -100 | 482 170 | 617 379 | |||||
Average Number Employees During Period | 29 | 25 | 23 | 12 | ||||
Bank Borrowings Overdrafts | 416 103 | 147 819 | 300 580 | 238 679 | ||||
Corporation Tax Payable | 14 002 | 5 894 | 3 811 | |||||
Creditors | 1 671 536 | 1 169 365 | 1 393 547 | 1 280 207 | ||||
Fixed Assets | 340 | 528 | 2 061 | 1 031 | 145 796 | 121 655 | 124 532 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 27 021 | 21 546 | 6 287 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 22 642 | 26 181 | 25 524 | |||||
Investments Fixed Assets | 100 | 100 | 100 | |||||
Investments In Group Undertakings Participating Interests | 100 | 100 | 100 | |||||
Net Current Assets Liabilities | 1 368 | 17 575 | 34 911 | 41 335 | -6 523 | 1 170 133 | 1 449 292 | 1 456 394 |
Other Creditors | 770 670 | 1 169 365 | 1 092 967 | 1 041 528 | ||||
Other Taxation Social Security Payable | 93 841 | 160 050 | 229 404 | 141 087 | ||||
Property Plant Equipment Gross Cost | 186 503 | 203 940 | 205 980 | 234 381 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 17 437 | 2 040 | 28 401 | |||||
Total Assets Less Current Liabilities | 1 708 | 18 103 | 36 972 | 42 366 | 144 378 | 1 315 829 | 1 570 947 | 1 580 926 |
Trade Creditors Trade Payables | 390 922 | 266 160 | 123 679 | 523 506 | ||||
Trade Debtors Trade Receivables | 404 495 | 93 870 | 479 218 | 484 825 | ||||
Accruals Deferred Income | 3 810 | |||||||
Creditors Due Within One Year | 63 282 | 145 945 | 376 217 | 563 631 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 97 792 | 122 309 | ||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Share Premium Account | 50 713 | 50 714 | ||||||
Tangible Fixed Assets Additions | 298 | |||||||
Tangible Fixed Assets Cost Or Valuation | 453 | 751 | ||||||
Tangible Fixed Assets Depreciation | 113 | 223 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 110 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/04/30 filed on: 12th, January 2023 |
accounts | Free Download (11 pages) |
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