Rite-fix started in year 2009 as Private Limited Company with registration number 06855406. The Rite-fix company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Birmingham at 13 Portland Road. Postal code: B16 9HN.
The firm has 5 directors, namely Katie R., Amy H. and Vanessa R. and others. Of them, Paul R. has been with the company the longest, being appointed on 23 March 2009 and Katie R. has been with the company for the least time - from 1 April 2023. As of 1 May 2024, there was 1 ex director - Paul G.. There were no ex secretaries.
Office Address | 13 Portland Road |
Office Address2 | Edgbaston |
Town | Birmingham |
Post code | B16 9HN |
Country of origin | United Kingdom |
Registration Number | 06855406 |
Date of Incorporation | Mon, 23rd Mar 2009 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Tue, 31st Dec 2024 (244 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
Last confirmation statement dated | Thu, 23rd Mar 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats discovered, there is Paul R. This PSC and has 50,01-75% shares. Another entity in the PSC register is Vanessa R. This PSC has significiant influence or control over the company,.
Paul R.
Notified on | 23 March 2017 |
Nature of control: |
50,01-75% shares |
Vanessa R.
Notified on | 23 March 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 985 255 | 1 257 423 | 1 224 830 | 456 411 | 1 061 187 | 388 401 |
Current Assets | 1 833 200 | 2 545 677 | 2 476 924 | 3 382 473 | 3 996 460 | 4 148 680 |
Debtors | 685 662 | 1 106 221 | 1 072 422 | 1 323 423 | 1 220 675 | 1 339 550 |
Net Assets Liabilities | 1 176 820 | 1 585 047 | 1 661 586 | 2 337 474 | 3 024 232 | 3 392 090 |
Other Debtors | 8 544 | 7 120 | 4 027 | 32 049 | 44 855 | 59 518 |
Property Plant Equipment | 41 166 | 21 176 | 8 406 | 50 957 | 36 854 | 96 473 |
Total Inventories | 162 283 | 182 033 | 179 672 | 262 639 | 256 963 | 265 641 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 67 236 | 87 226 | 99 996 | 61 628 | 75 731 | 104 888 |
Average Number Employees During Period | 13 | 14 | 15 | 15 | 13 | 17 |
Corporation Tax Payable | 123 603 | 157 752 | 197 646 | 164 571 | 172 131 | 132 312 |
Creditors | 690 548 | 978 540 | 822 859 | 1 086 943 | 982 397 | 822 879 |
Current Asset Investments | 800 000 | 1 340 000 | 1 457 635 | 2 155 088 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 52 227 | |||||
Disposals Property Plant Equipment | 52 230 | |||||
Fixed Assets | 41 166 | 21 176 | 8 406 | 50 957 | 36 854 | 96 473 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 208 475 | 170 364 | 141 750 | 101 250 | 60 750 | 20 250 |
Increase From Depreciation Charge For Year Property Plant Equipment | 19 990 | 12 770 | 13 859 | 14 103 | 29 157 | |
Net Current Assets Liabilities | 1 142 652 | 1 567 137 | 1 654 065 | 2 295 530 | 3 014 063 | 3 325 801 |
Other Creditors | 8 872 | 10 300 | 15 466 | 10 215 | 11 055 | 14 749 |
Other Taxation Social Security Payable | 66 773 | 101 768 | 115 647 | 91 919 | 126 572 | 120 590 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 108 402 | 108 402 | 112 585 | 112 585 | 201 361 | |
Provisions For Liabilities Balance Sheet Subtotal | 6 998 | 3 266 | 885 | 9 013 | 26 685 | 30 184 |
Total Additions Including From Business Combinations Property Plant Equipment | 88 776 | |||||
Total Assets Less Current Liabilities | 1 183 818 | 1 588 313 | 1 662 471 | 2 346 487 | 3 050 917 | 3 422 274 |
Trade Creditors Trade Payables | 491 300 | 708 720 | 494 100 | 820 238 | 672 639 | 555 228 |
Trade Debtors Trade Receivables | 677 118 | 1 099 101 | 1 068 395 | 1 291 374 | 1 175 820 | 1 280 032 |
Advances Credits Directors | 160 | 21 041 | 35 728 | 1 154 | ||
Advances Credits Made In Period Directors | 21 201 | 35 728 | ||||
Advances Credits Repaid In Period Directors | 21 041 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 23rd Mar 2024 filed on: 27th, March 2024 |
confirmation statement | Free Download (3 pages) |
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