D. And A. Rigby Ltd in Trowbridge, BA14 8RJ

Description

Data updated on: 01-11-2023

This D. And A. Rigby Ltd firm has been in this business field for 16 years, as it's been founded in 2008. Started with Companies House Reg No. 06671064, D. And A. Rigby is a Private Limited Company located in Apetito, Trowbridge BA14 8RJ. This company debuted under the name Wiltshire Farm Foods At Crewe, but for the last sixteen years has been on the market under the name D. And A. Rigby Ltd. The company's Standard Industrial Classification Code is 47990 - Other retail sale not in stores, stalls or markets. D. And A. Rigby Limited filed its account information for the financial year up to Wednesday 31st August 2022. Its latest annual confirmation statement was filed on Friday 12th August 2022.

From the data we have gathered, the company was built in August 2008 and has been supervised by five directors, and out this collection of individuals three (Richard R., Kevin R. and Paul F.) are still functioning.

Previous company's names
D. And A. Rigby Ltd 2008-11-05
Wiltshire Farm Foods At Crewe Ltd 2008-08-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 635	4 343	2 148	6 889	1 197

Balance Sheet
Cash Bank On Hand					61 484	39 533	54 220	41 841	213 139	43 960	72 544
Current Assets	64 710	59 221	50 846	61 258	123 441	136 373	137 493	85 565	273 508	306 791	326 836
Debtors	7 683	7 852	4 034	6 481	34 228	67 331	55 802	51 869	22 981	199 553	201 242
Net Assets Liabilities					1 197	100	2 348	2 984	76 391	139 115	158 067
Other Debtors					34 209	64 445	53 676	18 413	19 981	199 553	201 242
Property Plant Equipment					135 322	117 913	93 310	96 651	95 833	138 523	106 860
Total Inventories					27 728	29 509	27 471	25 311	37 388	63 278	53 050
Cash Bank In Hand	43 776	39 964	43 097	41 368	61 485
Intangible Fixed Assets	52 476	35 905	19 333	2 762	176 779
Net Assets Liabilities Including Pension Asset Liability	6 635	4 343	2 148	6 889	1 197
Stocks Inventory	13 251	11 405	3 715	13 409	27 728
Tangible Fixed Assets	32 660	45 167	38 730	30 754	135 322

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	6 633	4 341	2 146	6 887	1 195
Shareholder Funds	6 635	4 343	2 148	6 889	1 197

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					122 679	148 887	175 095	201 303	227 511	253 719	279 927
Accumulated Depreciation Impairment Property Plant Equipment					81 167	84 027	113 521	133 302	154 312	174 009	203 051
Additions Other Than Through Business Combinations Property Plant Equipment						29 664	9 391	39 272	24 701	84 987	5 304
Average Number Employees During Period						15	17	17	17	18	18
Bank Borrowings					298 671	241 401	167 236	135 872	132 312	60 602	23 104
Bank Overdrafts					28 129	55 482	76 667	55 482	55 482	47 741	37 340
Creditors					109 397	138 842	167 853	123 786	214 377	245 920	251 753
Finance Lease Liabilities Present Value Total					6 789	2 677	2 111			13 412
Fixed Assets	85 136	81 072	58 063	33 516	312 201	268 484	217 673	194 806	167 780	184 262	126 391
Future Minimum Lease Payments Under Non-cancellable Operating Leases						89 803
Increase From Amortisation Charge For Year Intangible Assets						26 208	26 208	26 208	26 208	26 208	26 208
Increase From Depreciation Charge For Year Property Plant Equipment						39 051	30 619	32 098	23 775	35 147	35 205
Intangible Assets					176 779	150 571	124 363	98 155	71 947	45 739	19 531
Intangible Assets Gross Cost					299 458	299 458	299 458	299 458	299 458	299 458	299 458
Investments Fixed Assets					100
Investments In Group Undertakings					100	100
Net Current Assets Liabilities	-22 662	-30 529	-19 296	-9 529	14 043	-2 469	-30 360	-38 221	59 131	60 871	75 083
Other Creditors					2 760	3 864	2 783	3 280	4 462	4 611	4 454
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						36 191	1 125	12 317	2 765	15 450	6 163
Other Disposals Property Plant Equipment						44 213	4 500	16 150	4 509	22 600	7 925
Property Plant Equipment Gross Cost					216 489	201 940	206 831	229 953	250 145	312 532	309 911
Provisions For Liabilities Balance Sheet Subtotal					21 753	22 403	17 729	17 729	18 208	26 319	20 303
Taxation Social Security Payable					3 210	22 002	28 564	15 886	55 141	46 463	37 220
Total Assets Less Current Liabilities	62 474	50 543	38 767	23 987	326 244	266 015	187 313	156 585	226 911	245 133	201 474
Trade Creditors Trade Payables					68 509	54 817	57 728	82 594	99 292	133 693	172 739
Trade Debtors Trade Receivables					19	2 886	2 126		3 000
Amount Specific Advance Or Credit Directors					20 753	40 859	33 456	33 456
Amount Specific Advance Or Credit Made In Period Directors						20 106
Amount Specific Advance Or Credit Repaid In Period Directors							10 203
Accounting Period Subsidiary					2 016
Creditors Due After One Year	49 307	37 167	28 873	10 947	303 294
Creditors Due Within One Year	87 372	89 750	70 142	70 787	109 398
Intangible Fixed Assets Additions					183 458
Intangible Fixed Assets Aggregate Amortisation Impairment	63 524	80 095	96 667	113 238	122 679
Intangible Fixed Assets Amortisation Charged In Period		16 571	16 572	16 571	9 441
Intangible Fixed Assets Cost Or Valuation	116 000	116 000	116 000	116 000	299 458
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	6 532	9 033	7 746	6 151	21 753
Secured Debts	60 082	46 061	27 200	17 000	326 800
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		27 327	17 281	1 900	129 562
Tangible Fixed Assets Cost Or Valuation	69 723	97 050	114 331	116 231	216 489
Tangible Fixed Assets Depreciation	37 063	51 883	75 601	85 477	81 167
Tangible Fixed Assets Depreciation Charged In Period		14 820	23 718	9 876	20 864
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					25 174
Tangible Fixed Assets Disposals					29 304
Advances Credits Directors				283	20 753
Advances Credits Made In Period Directors				283

Company staff

Richard R.

Role: Director

Appointed: 09 November 2022

Latest update: 15 April 2024

Kevin R.

Role: Director

Appointed: 09 November 2022

Latest update: 15 April 2024

Paul F.

Role: Director

Appointed: 09 November 2022

Latest update: 15 April 2024

Annelouise R.

Role: Secretary

Appointed: 12 August 2008

Resigned: 09 November 2022

Latest update: 15 April 2024

Annelouise R.

Role: Director

Appointed: 12 August 2008

Resigned: 09 November 2022

Latest update: 15 April 2024

David R.

Role: Director

Appointed: 12 August 2008

Resigned: 09 November 2022

Latest update: 15 April 2024

People with significant control

The companies that control this firm are as follows: Apetito Limited owns over 3/4 of company shares. This business can be reached in Trowbridge at Canal Road, BA14 8RJ and was registered as a PSC under the registration number 00233851.

Apetito Limited

Address: Apetito Canal Road, Trowbridge, BA14 8RJ, England

Legal authority Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered England

Registration number 00233851

Notified on 9 November 2022

Nature of control:

over 3/4 of shares

Annelouise R.

Notified on 6 April 2016

Ceased on 9 November 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David R.

Notified on 6 April 2016

Ceased on 9 November 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 August 2023
Confirmation statement last made up date	12 August 2022

Annual Accounts 15 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	15 May 2015
Annual Accounts 5 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	5 January 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts 17 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	17 January 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2016

D. And A. Rigby Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard R.

Kevin R.

Paul F.

Annelouise R.

Annelouise R.

David R.

People with significant control

Apetito Limited

Annelouise R.

David R.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2016

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Accountant/Auditor, 2014 - 2016

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Accountant/Auditor, 2013

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