Rightway Environmental Ltd in Bristol, BS30 5NA

Description

Data updated on: 01-11-2023

Rightway Environmental has been in this business field for 9 years. Registered under number 09560189, the company is considered a Private Limited Company. You can contact the headquarters of this firm during business times under the following address: Unit 1 Trubodys Yard London Road Warmley, BS30 5NA Bristol. This firm's SIC and NACE codes are 43120 and has the NACE code: Site preparation. Its most recent financial reports cover the period up to 2022-04-30 and the latest confirmation statement was filed on 2023-04-24.

There seems to be a team of two directors leading this specific firm at the moment, namely Nicholas F. and Andrew K. who have been doing the directors duties since 2016-04-06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	4 642

Balance Sheet
Cash Bank On Hand	3 838	9 338	36 277	221 341	220 445	209 436	68 242	93 207
Current Assets	18 931	156 366	316 535	511 301	378 269	440 499	367 406	370 863
Debtors	15 093	147 028	232 852	227 577	139 855	223 053	289 572	268 639
Net Assets Liabilities	4 642	47 645	116 068	245 582	171 239	113 122	89 072	123 091
Other Debtors	6 470	1 386	7 005	26 114	23 302	21 243
Property Plant Equipment	8 698	13 663	45 337	67 688	60 014	62 954	47 645	88 884
Total Inventories			47 406	62 383	17 969	8 010	9 592	9 017
Cash Bank In Hand	3 838
Tangible Fixed Assets	8 698

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	4 542
Shareholder Funds	4 642

Other Financial Data
Version Production Software							2 022
Accumulated Depreciation Impairment Property Plant Equipment	3 132	8 152	24 027	46 471	61 634	74 459	93 933	92 990
Additions Other Than Through Business Combinations Property Plant Equipment		9 985					4 165	68 204
Average Number Employees During Period	2	6	14	20	18	21	28	28
Creditors	29 457	112 628	21 028	35 702	31 782	67 983	276 207	286 805
Depreciation Rate Used For Property Plant Equipment			25
Fixed Assets		13 663	45 337
Increase From Depreciation Charge For Year Property Plant Equipment		5 020	15 875	22 694	20 402	19 454	19 474	9 261
Net Current Assets Liabilities	-4 056	43 738	99 327	224 975	154 275	129 629	91 199	84 058
Other Creditors	19 800	21 242	24 468	13 306	15 575	24 929
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 204
Other Disposals Property Plant Equipment								27 908
Other Provisions Balance Sheet Subtotal						11 478	1 851	1 851
Other Taxation Social Security Payable		36 341	79 611	133 296	111 330	52 078
Property Plant Equipment Gross Cost	11 830	21 815	69 364	114 159	121 648	137 413	141 578	181 874
Provisions For Liabilities Balance Sheet Subtotal			7 568	11 379	11 268	11 478
Taxation Social Security Payable	5 102	55 410
Total Assets Less Current Liabilities	4 642	57 401	144 664	292 663	214 289	192 583	138 844	172 942
Trade Creditors Trade Payables	4 555	35 976	103 407	120 276	80 997	211 740
Trade Debtors Trade Receivables	15 093	145 642	225 847	201 463	116 553	201 810
Creditors Due Within One Year	22 987
Disposals Decrease In Depreciation Impairment Property Plant Equipment				250	5 239	6 629
Disposals Property Plant Equipment				1 000	9 800	8 676
Finance Lease Liabilities Present Value Total			21 028	35 702	31 782	24 089
Nominal Value Shares Issued Specific Share Issue				1
Number Shares Allotted	100
Number Shares Issued But Not Fully Paid				2	2	2
Number Shares Issued Fully Paid				2	2	2
Number Shares Issued Specific Share Issue				2
Par Value Share	1			1	1	1
Provisions			7 568	11 379	11 268	11 478
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	13 030
Tangible Fixed Assets Cost Or Valuation	11 830
Tangible Fixed Assets Depreciation	3 132
Tangible Fixed Assets Depreciation Charged In Period	3 132
Tangible Fixed Assets Disposals	1 200
Total Additions Including From Business Combinations Property Plant Equipment				45 795	17 289	24 441
Bank Borrowings Overdrafts						43 894