Rightway Cash & Carry Limited in Lancashire, BB1 1TG

Description

Data updated on: 01-11-2023

Rightway Cash & Carry is a firm situated at BB1 1TG Lancashire at 101-103 Audley Range. The company has been registered in year 1999 and is established under reg. no. 03851442. The company has been active on the UK market for 25 years now and the last known status is active. This firm's registered with SIC code 47520 which means Retail sale of hardware, paints and glass in specialised stores. 2022-09-30 is the last time company accounts were reported.

Rightway Cash & Carry Limited is a small-sized vehicle operator with the licence number OC1090848. The firm has two transport operating centres in the country. In their subsidiary in Blackburn on Audley Range, 1 machine is available. The centre in Nelson on Railway Street has 2 machines.

Amar A. is the firm's solitary managing director, who was appointed in 1999. To provide support to the directors, the business has been utilizing the skills of Rashad A. as a secretary since 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	257 363	263 166	255 896	249 393	193 068	186 197	180 380

Balance Sheet
Current Assets	333 512	347 535	424 465	451 736	512 522	533 426	709 866	656 033	685 080	940 396	784 367	751 036
Net Assets Liabilities							180 380	164 050	172 264	181 846	212 577	224 798
Cash Bank In Hand	2 271	15 390	22 320	48 186	90 377	87 676
Debtors					1 700	80
Net Assets Liabilities Including Pension Asset Liability	257 363	263 166	255 896	249 393	265 068	186 197	180 380
Stocks Inventory	331 241	332 145	402 145	403 550	420 445	445 670
Tangible Fixed Assets	18 286	17 789	14 555	16 197	20 672	17 332

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	257 163	262 966	255 696	249 193	192 868	185 997
Shareholder Funds	257 363	263 166	255 896	249 393	193 068	186 197	180 380

Other Financial Data
Average Number Employees During Period								19	19	22	22	20
Creditors							460 360	420 539	439 436	552 893	1 005 042	1 296 894
Fixed Assets	18 286	17 789	14 555	16 197	20 672	17 332	14 553	12 235	10 299	8 678	433 252	770 656
Net Current Assets Liabilities	245 444	257 744	253 708	245 563	184 075	175 232	249 506	235 494	245 644	387 503	220 675	545 858
Total Assets Less Current Liabilities	263 730	275 533	268 263	261 760	204 747	192 564	264 059	247 729	255 943	396 181	212 577	224 798
Creditors Due After One Year	6 367	12 367	12 367	12 367	11 679	6 367	83 679
Creditors Due Within One Year	88 068	89 791	170 757	206 173	328 447	358 194	460 360
Number Shares Allotted		200	200	200	200	200
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions		3 530		5 000	8 498
Tangible Fixed Assets Cost Or Valuation	76 743	80 273	80 273	85 273	93 771	93 771
Tangible Fixed Assets Depreciation	58 457	62 484	65 718	69 076	73 099	76 439
Tangible Fixed Assets Depreciation Charged In Period		4 027	3 234	3 358	4 023	3 340

Company staff

Rashad A.

Role: Secretary

Appointed: 30 September 1999

Latest update: 30 January 2024

Amar A.

Role: Director

Appointed: 30 September 1999

Latest update: 30 January 2024

People with significant control

Executives with significant control over the firm are: Amar A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rashad A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Amar A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rashad A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	25 June 2013
Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	27 June 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	22 June 2015
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 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts 28 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	28 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
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
End Date For Period Covered By Report	2013-09-30

Rightway Cash & Carry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rashad A.

Amar A.

Suzanne B.

Kevin B.

People with significant control

Amar A.

Rashad A.

Accounts Documents

Company Vehicle Operator Data

101

Address

City

Postal code

No. of Vehicles

Old Goods Yard

Address

City

Postal code

No. of Vehicles

Company filings

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