J. Rigg Construction Limited in Broadway, WR12 7LX

Description

Data updated on: 01-11-2023

Registered as 01355193 fourty six years ago, J. Rigg Construction Limited was set up as a Private Limited Company. Its latest mailing address is Pry Lane, Cheltenham Road Broadway. This enterprise's principal business activity number is 41202 and their NACE code stands for Construction of domestic buildings. J. Rigg Construction Ltd reported its account information for the financial period up to 2022-09-30. Its latest annual confirmation statement was filed on 2023-03-21.

In order to meet the requirements of their clients, this particular limited company is being supervised by a body of two directors who are Richard N. and Jonathan R.. Their outstanding services have been of pivotal importance to this specific limited company since 2007-10-01. In order to help the directors in their tasks, this specific limited company has been using the skills of Paula H. as a secretary for the last seventeen years.

Jonathan R. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	252 903	140 904

Balance Sheet
Cash Bank On Hand			933 611	471 585	41 581	549 325	737 060
Current Assets	1 119 228	1 239 968	1 584 325	1 428 868	821 392	1 592 048	1 330 194
Debtors	290 825	199 379	93 089	244 363	446 340	292 017	88 323
Net Assets Liabilities			319 524	391 796	106 993	221 352	555 997
Other Debtors			85 768	42 877	50 458	55 392	49 750
Property Plant Equipment			443 794	402 969	387 774	389 845	377 126
Total Inventories			557 625	712 920	333 471	750 706
Cash Bank In Hand	454 422	896 251
Intangible Fixed Assets	70 000	50 000
Net Assets Liabilities Including Pension Asset Liability	252 903	140 904
Stocks Inventory	373 981	144 338
Tangible Fixed Assets	474 666	468 727

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	129 792	20 467
Shareholder Funds	252 903	140 904

Other Financial Data
Accrued Liabilities Deferred Income			864 259	505 832	533 729	525 014	155 669
Accumulated Depreciation Impairment Property Plant Equipment			369 467	391 892	435 905	467 772	487 271
Average Number Employees During Period			24	16	16	19	19
Balances Amounts Owed By Related Parties						35 268
Balances Amounts Owed To Related Parties			2 274	2 274	2 274		1
Corporation Tax Payable			67 085	141 296		77 488	161 502
Corporation Tax Recoverable					913	7 455	7 455
Creditors			257 194	2 663	7 917	17 884	12 543
Deferred Tax Asset Debtors			2 666	2 666	12 200	9 039	11 606
Finance Lease Liabilities Present Value Total			17 105	2 663	7 917	17 884	12 543
Fixed Assets	544 666	518 727	443 794	402 969	387 774	389 845	377 126
Income From Related Parties				177 083	256 250
Increase From Depreciation Charge For Year Property Plant Equipment				40 825	44 013	39 367	30 619
Net Current Assets Liabilities	125 447	51 224	146 824	5 390	-259 010	-136 783	209 578
Nominal Value Allotted Share Capital			5	100	100	100	100
Number Shares Issued Fully Paid				5	5	5	5
Other Creditors			6 032	12 022	9 268	229 985	18 166
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				18 400		7 500	11 120
Other Disposals Property Plant Equipment				18 400		7 500	11 120
Other Remaining Borrowings			240 089
Other Taxation Social Security Payable			32 653	25 394	94 274	62 863	148 413
Par Value Share		1		1	1	1	1
Prepayments Accrued Income			4 655	4 309	5 221	5 136	3 638
Property Plant Equipment Gross Cost			813 261	794 861	823 679	857 617	864 397
Provisions For Liabilities Balance Sheet Subtotal			13 900	13 900	13 854	13 826	18 164
Total Additions Including From Business Combinations Property Plant Equipment					28 818	41 438	17 900
Total Assets Less Current Liabilities	670 113	569 951	590 618	408 359	128 764	253 062	586 704
Trade Creditors Trade Payables			453 031	724 493	434 759	820 316	621 958
Trade Debtors Trade Receivables				194 511	377 548	214 995	15 874
Advances Credits Directors		1 684	10 434	22 753	22 939	33 217	29 626
Advances Credits Made In Period Directors		1 684		12 319	5 086		19 537
Advances Credits Repaid In Period Directors					4 900		23 128
Creditors Due After One Year	417 020	427 072
Creditors Due Within One Year	993 781	1 188 744
Intangible Fixed Assets Aggregate Amortisation Impairment	130 000	150 000
Intangible Fixed Assets Amortisation Charged In Period		20 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000
Number Shares Allotted		5
Provisions For Liabilities Charges	190	1 975
Revaluation Reserve	123 011	120 337
Share Capital Allotted Called Up Paid	5	5
Tangible Fixed Assets Additions		46 800
Tangible Fixed Assets Cost Or Valuation	676 013	722 813
Tangible Fixed Assets Depreciation	201 347	254 086
Tangible Fixed Assets Depreciation Charged In Period		52 739

Company staff

Paula H.

Role: Secretary

Appointed: 01 October 2007

Latest update: 29 March 2024

Richard N.

Role: Director

Appointed: 01 October 2007

Latest update: 29 March 2024

Jonathan R.

Role: Director

Appointed: 31 March 1991

Latest update: 29 March 2024

Rachel R.

Role: Secretary

Resigned: 01 October 2007

Latest update: 29 March 2024

Rachel R.

Role: Director

Appointed: 31 March 1991

Resigned: 04 May 2010

Latest update: 29 March 2024

John P.

Role: Director

Appointed: 31 March 1991

Resigned: 01 October 2007

Latest update: 29 March 2024

People with significant control

Jonathan R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

J. Rigg Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula H.

Richard N.

Jonathan R.

Rachel R.

Rachel R.

John P.

People with significant control

Jonathan R.

Accounts Documents

Company filings

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