Rigley Creative Media Limited in Kent, CT5 4EY

Description

Data updated on: 01-11-2023

Started with Reg No. 04708763 21 years ago, Rigley Creative Media Limited was set up as a Private Limited Company. Its official registration address is 18 Canterbury Road, Whitstable Kent. This firm's SIC and NACE codes are 17230 which stands for Manufacture of paper stationery. Its most recent financial reports cover the period up to 2023-03-31 and the most current annual confirmation statement was released on 2023-03-24.

Presently, this particular firm has just one managing director: Lee R., who was formally appointed on 2003-03-27.

Lee R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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
Net Worth	2 010	4 036	2 747	10 578	5 493

Balance Sheet
Cash Bank On Hand					16			10 409	5 332
Current Assets	7 681	9 789	12 456	19 295	21 721	57 100	52 329	131 662	186 805	159 809	187 649	181 841
Debtors	4 548	6 033	10 256	15 295	17 705	11 776	12 332	81 303	13 718	67 266	47 757	113 544
Net Assets Liabilities					5 493	1 117	12 309	18 170	8 318	-467	-8 302	442
Other Debtors						1 858	2 818	4 386	10 912	7 929
Property Plant Equipment					20 303	15 482	13 132	7 226	5 548	7 753	6 460	5 807
Total Inventories					4 000	45 324	39 997	39 950	167 755	92 543
Cash Bank In Hand	2 378	2 826			16
Net Assets Liabilities Including Pension Asset Liability		4 036	2 747	10 578	5 493
Stocks Inventory	755	930	2 200	4 000	4 000
Tangible Fixed Assets	1 001	751	18 708	24 422	20 303

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	2 008	4 034	2 745	10 576	5 491
Shareholder Funds	2 010	4 036	2 747	10 578	5 493

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					19 997	25 362	30 067	22 272	24 208	18 374	19 667	20 723
Acquired Through Business Combinations Property Plant Equipment										4 780
Additions Other Than Through Business Combinations Property Plant Equipment									258	591
Average Number Employees During Period						3	1	2	2	2	2	2
Bank Borrowings Overdrafts						7 914	4 169			50 000
Corporation Tax Payable					501	845	3 997	3 670
Creditors					32 470	67 469	50 657	42 491	73 742	103 327	63 865	64 553
Deferred Tax Asset Debtors										895
Increase From Depreciation Charge For Year Property Plant Equipment						5 365	4 705	2 934	1 936	1 932		1 056
Net Current Assets Liabilities	1 009	3 285	-12 364	-9 078	-10 749	-10 369	1 672	54 808	77 565	95 107	49 103	59 188
Other Creditors							24 939	42 491	73 742	53 327
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 766
Other Disposals Property Plant Equipment										9 000
Other Taxation Social Security Payable					2 895		3 997	15 770	590	10 375
Property Plant Equipment Gross Cost					40 300	40 844	43 199	29 498	29 756	26 127	26 127	26 530
Provisions For Liabilities Balance Sheet Subtotal					4 061	3 996	2 495	1 373	1 053
Total Additions Including From Business Combinations Property Plant Equipment						14 239	2 355	1 299				403
Total Assets Less Current Liabilities	2 010	4 036	6 344	15 344	9 554	5 113	14 804	62 034	83 113	102 860	55 563	64 995
Trade Creditors Trade Payables					7 581	5 985	17 552	29 468	84 305	31 091
Trade Debtors Trade Receivables					16 790	8 869	9 514	76 917	2 806	58 442
Accrued Liabilities					875	1 293	1 347
Creditors Due Within One Year	6 672	6 504	24 820	28 373	32 470
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 729
Disposals Property Plant Equipment						13 695		15 000
Number Shares Allotted		2	2	2	2
Other Remaining Borrowings						13 555	10 427
Par Value Share		1	1	1	1
Prepayments					915	1 049	1 000
Provisions For Liabilities Charges			3 597	4 766	4 061
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			20 085	12 738	10 206
Tangible Fixed Assets Cost Or Valuation	6 071	6 071	26 156	38 894	40 300
Tangible Fixed Assets Depreciation	5 070	5 320	7 448	14 472	19 997
Tangible Fixed Assets Depreciation Charged In Period		250	2 128	7 024	6 337
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					812
Tangible Fixed Assets Disposals					8 800

Company staff

Lee R.

Role: Director

Appointed: 27 March 2003

Latest update: 11 March 2024

James R.

Role: Secretary

Appointed: 27 March 2003

Resigned: 08 May 2013

Latest update: 11 March 2024

Silvermace Secretarial Limited

Role: Corporate Secretary

Appointed: 24 March 2003

Resigned: 27 March 2003

Address: Whitstable, Kent, CT5 4EY

Latest update: 11 March 2024

Silvermace Corporate Services Limited

Role: Corporate Director

Appointed: 24 March 2003

Resigned: 27 March 2003

Address: Whitstable, Kent, CT5 4EY

Latest update: 11 March 2024

People with significant control

Lee R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 26 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 June 2014
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 July 2015
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 5 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 August 2013

Rigley Creative Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee R.

James R.

Silvermace Secretarial Limited

Silvermace Corporate Services Limited

People with significant control

Lee R.

Accounts Documents

Company filings

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