Rigging Projects Ltd in Southampton, SO40 3WX

Description

Data updated on: 01-11-2023

Rigging Projects began its operations in 2014 as a Private Limited Company registered with number: 08913431. This firm has been prospering for 10 years and it's currently active. This company's registered office is located in Southampton at Riverside House Brunel Road. You can also locate the firm using its zip code of SO40 3WX. The company's principal business activity number is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. Rigging Projects Limited reported its account information for the period that ended on 28th February 2022. The most recent confirmation statement was released on 11th August 2023.

From the data we have, the firm was built 10 years ago and has so far been presided over by three directors. Moreover, the director's duties are often helped with by a secretary - Deborah H., who was appointed by the firm on Wed, 26th Feb 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 824	47 384

Balance Sheet
Cash Bank On Hand		40 325	65 858	90 208	100 055	391 389	410 306	332 654	255 347
Current Assets	51 498	77 953	150 028	233 271	509 557	588 650
Debtors	32 146	37 628	84 170	110 111	325 962	124 696	358 775	412 161	996 589
Net Assets Liabilities				10 259	188 053	307 978	257 197	260 257	461 562
Other Debtors		345	2 799	20 214	33 180	28 319	139 070	76 253	354 727
Property Plant Equipment		2 690	1 188	22 107	35 481	31 818	40 241	43 251	220 013
Total Inventories				32 952	83 540	72 564	289 483	235 223	109 244
Cash Bank In Hand	19 352	40 325
Tangible Fixed Assets	633	2 690

Capital & Reserves
Called Up Share Capital	4	100
Profit Loss Account Reserve	37 820	47 284
Shareholder Funds	37 824	47 384

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					2 333	6 667	11 000	13 000	13 000
Accumulated Depreciation Impairment Property Plant Equipment		1 821	3 323	8 789	17 856	27 937	40 402	52 633	85 786
Amounts Owed By Group Undertakings Participating Interests								119 438	442 871
Average Number Employees During Period					6	8	9	6	12
Bank Borrowings Overdrafts									109 200
Capital Commitments						74 199	55 763	37 327	14 803
Corporation Tax Payable		25 204	35 392	10 407	94 164	86 153	26 246	57 510
Creditors		33 258	50 710	245 119	359 027	316 121	850 484	760 028	178 392
Depreciation Rate Used For Property Plant Equipment								25	25
Disposals Property Plant Equipment								-80
Dividends Paid			86 000	135 485	232 417	258 972
Dividends Paid On Shares					4 667
Finance Lease Liabilities Present Value Total									69 192
Fixed Assets				22 107	40 148	38 152
Future Minimum Lease Payments Under Non-cancellable Operating Leases				111 071	92 635	74 199
Increase From Amortisation Charge For Year Intangible Assets					2 333	4 333	4 333	2 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 502	5 466	9 067	10 080	12 465	12 231	33 153
Intangible Assets					4 667	6 333	2 000
Intangible Assets Gross Cost					7 000	13 000	13 000	13 000	13 000
Issue Equity Instruments				50
Merchandise						69 599	80 953	96 629	96 689
Net Current Assets Liabilities	37 191	44 694	99 318	-11 848	150 530	272 530
Nominal Value Allotted Share Capital						25	9
Number Shares Issued Fully Paid				25			9
Other Creditors		7 610	13 422	54 190	200 646	133 698	657 627	551 869	342 929
Other Provisions Balance Sheet Subtotal						2 703	2 759	3 004	30 649
Other Taxation Payable						5 302	6 403	8 038	47 049
Other Taxation Social Security Payable		444	1 044	1 975	972	5 302
Par Value Share	1	1		1			1
Profit Loss			139 122	45 188	410 211	378 898
Property Plant Equipment Gross Cost		4 511	4 511	30 896	53 337	59 754	80 643	95 884	305 799
Provisions For Liabilities Balance Sheet Subtotal					2 625	2 703
Total Additions Including From Business Combinations Property Plant Equipment				26 385	22 441	6 417	20 889	15 321	209 915
Total Assets Less Current Liabilities	37 824	47 384	100 506	10 259	190 678	310 682
Trade Creditors Trade Payables			852	178 547	63 245	90 968	160 208	142 611	471 934
Trade Debtors Trade Receivables		37 282	81 371	89 897	292 782	96 377	219 705	216 470	198 991
Useful Life Intangible Assets Years								3	3
Useful Life Property Plant Equipment Years								7	5
Work In Progress						2 965	208 530	138 594	12 555
Creditors Due Within One Year	14 307	33 259
Number Shares Allotted	4	100
Share Capital Allotted Called Up Paid	4	100

Company staff

Scott G.

Role: Director

Appointed: 20 April 2017

Latest update: 24 March 2024

Nicholas B.

Role: Director

Appointed: 19 May 2015

Latest update: 24 March 2024

Deborah H.

Role: Secretary

Appointed: 26 February 2014

Latest update: 24 March 2024

Tobias H.

Role: Director

Appointed: 26 February 2014

Latest update: 24 March 2024

People with significant control

Executives who control this firm include: Nicholas B. owns 1/2 or less of company shares. Tobias H. owns 1/2 or less of company shares. Scott G. owns 1/2 or less of company shares.

Nicholas B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Tobias H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Scott G.

Notified on 28 February 2019

Nature of control:

1/2 or less of shares

Katy B.

Notified on 6 April 2016

Ceased on 28 February 2019

Nature of control:

1/2 or less of shares

Deborah H.

Notified on 6 April 2016

Ceased on 28 February 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-02-26
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	20 November 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	12 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	01/03/2020
End Date For Period Covered By Report	28/02/2021
Annual Accounts
Start Date For Period Covered By Report	01/03/2021
End Date For Period Covered By Report	28/02/2022
Annual Accounts
Start Date For Period Covered By Report	01/03/2022
End Date For Period Covered By Report	28/02/2023

Rigging Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott G.

Nicholas B.

Deborah H.

Tobias H.

People with significant control

Nicholas B.

Tobias H.

Scott G.

Katy B.

Deborah H.

Accounts Documents

Company filings

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