Rightway Limited in Neston, CH64 9UJ

Description

Data updated on: 01-11-2023

Registered at 14-16 Bridge Street, Neston CH64 9UJ Rightway Limited is a Private Limited Company with 04519604 registration number. This firm was set up twenty two years ago. This firm's declared SIC number is 47520, that means Retail sale of hardware, paints and glass in specialised stores. The company's latest financial reports were submitted for the period up to Fri, 31st Mar 2023 and the most recent annual confirmation statement was released on Sun, 27th Aug 2023.

With 15 job announcements since 9th June 2014, the firm has been one of the most active employers on the job market. Recently, it was searching for new workers in Wirral, Ellesmere and Prenton. They employ candidates on such positions as: Assistant Manager, Sales Assistant and Deputy Store Manager.

Andrew N., Ian F. and Sandra J. are listed as company's directors and have been working on the company success since 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	253 791	163 393	306 535	467 729	469 503	2 071 570	417 686	46 757
Current Assets	1 190 673	1 136 227	1 328 601	1 506 275	1 965 461	2 793 951	1 294 914	1 483 987
Debtors	59 232	49 504	99 131	269 270	295 711	32 398	76 429	343 829
Net Assets Liabilities	1 040 108	1 267 038	1 435 611	1 644 287	1 866 189	2 463 898	1 926 756	2 191 492
Other Debtors	51 159	96	96	96	96		1 500	208 443
Property Plant Equipment	367 076	586 472	643 600	704 228	587 057	553 692	623 523	532 387
Total Inventories	877 650	923 329	922 935	769 276	1 200 247	689 983	800 799	1 093 401

Other Financial Data
Accrued Liabilities		7 721	75 416	64 404	47 204	205 204	120 324	177 443
Accumulated Amortisation Impairment Intangible Assets	155 929	162 146	168 363	174 580	180 797	187 014	193 231	196 341
Accumulated Depreciation Impairment Property Plant Equipment	121 169	146 390	184 143	214 702	176 614	209 979	209 318	234 330
Additional Provisions Increase From New Provisions Recognised				25 345				30 385
Additions Other Than Through Business Combinations Property Plant Equipment		109 597	41 423	105 851	24 184		134 616	4 419
Amounts Owed By Related Parties			33 898	171 855	170 000
Amounts Owed To Related Parties	82 457						153 088
Average Number Employees During Period	69	86	82	59	59	59	54	57
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		249 892	277 162	277 162	277 162	277 162	277 162	277 162
Comprehensive Income Expense					278 302	654 109
Creditors	511 668	440 516	470 653	301 746	684 248	705 509	79 431	759 367
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-15 086	-3 614	-6 722	-64 439		-30 854	-5 878
Disposals Property Plant Equipment		-15 088	-19 273	-14 665	-89 443		-65 446	-70 543
Dividends Paid					-56 400	-56 400
Finance Lease Liabilities Present Value Total	35 960	54 349	21 196
Financial Commitments Other Than Capital Commitments	771 025	537 224	331 583	373 068	1 068 243	900 718	863 218	831 718
Fixed Assets	1 397 525	1 610 704	1 661 615	1 716 026	1 592 638	1 553 056	1 616 670	1 522 424
Further Item Creditors Component Total Creditors	475 709	303 709
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income		124 512	56 813
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment					-6 667
Increase Decrease In Existing Provisions							-21 065
Increase Decrease In Provisions Through Adjustment In Value From Passage Time Unwinding Discount					-3 756
Increase Decrease In Provisions Through Transfers Reclassifications					-14 794
Increase From Amortisation Charge For Year Intangible Assets		6 217	6 217	6 217	6 217	6 217	6 217	3 110
Increase From Depreciation Charge For Year Property Plant Equipment		40 307	41 367	37 281	33 018	33 365	30 193	30 890
Intangible Assets	40 412	34 195	27 978	21 761	15 544	9 327	3 110
Intangible Assets Gross Cost	196 341	196 341	196 341	196 341	196 341	196 341	196 341	196 341
Investments Fixed Assets	990 037	990 037	990 037	990 037	990 037	990 037	990 037	990 037
Investments In Subsidiaries	990 037	990 037	990 037	990 037	990 037	990 037	990 037	990 037
Net Current Assets Liabilities	175 632	149 469	294 559	305 262	1 014 504	1 662 583	414 684	724 620
Number Shares Issued Fully Paid		100	100	100	100	100	10 000	10 000
Other Comprehensive Income Expense Net Tax					-75 206	8 195
Other Creditors	106 905	8 325	1 911	2 747	4 385	5 587	4 888	5 651
Other Inventories	877 650	923 329	922 935	769 276	1 200 247	689 983	800 799	1 093 401
Other Remaining Borrowings	475 708	386 167	449 457
Par Value Share			1	1	1	1	0	0
Prepayments		49 144	50 139	54 914	31 787	32 295	27 354	27 602
Profit Loss					353 508	645 914
Property Plant Equipment Gross Cost	488 245	732 862	827 743	918 930	763 671	763 671	832 841	766 717
Provisions			49 910	75 255	56 705	46 232	25 167	55 552
Provisions For Liabilities Balance Sheet Subtotal	21 381	52 619	49 910	75 255	56 705	46 232	25 167	55 552
Provisions Used						-10 473
Taxation Social Security Payable	58 905	93 863	111 337	141 553	195 953	237 362	216 745	213 492
Total Assets Less Current Liabilities	1 573 157	1 760 173	1 956 174	2 021 288	2 607 142	3 215 639	2 031 354	2 247 044
Total Borrowings	511 668	440 516	470 653	301 746	684 248	705 509	79 431	100 000
Total Increase Decrease From Revaluations Property Plant Equipment		150 108	72 731		-90 000
Trade Creditors Trade Payables	753 874	851 890	823 314	960 945	643 731	553 438	365 761	262 781
Trade Debtors Trade Receivables	8 073	264	14 998	42 405	93 828	103	47 574	107 784