Rigmasters (UK) Limited in Southampton, SO30 0HZ

Description

Data updated on: 01-11-2023

Rigmasters (UK) is a firm located at SO30 0HZ Southampton at 83 Freegrounds Road. The company was established in 2007 and is registered as reg. no. 06193021. The company has been present on the English market for seventeen years now and its current state is active. This business's principal business activity number is 13990: Manufacture of other textiles n.e.c.. Friday 31st March 2023 is the last time company accounts were filed.

In this particular limited company, the full range of director's assignments have so far been executed by Jens M. who was appointed on 2007-03-29. Since March 2007 Matthew F., had been functioning as a director for the following limited company till the resignation on 2013-10-31. What is more a different director, specifically James F. quit on 2007-10-31.

Executives with significant control over the firm are: Tracey M. owns 1/2 or less of company shares. Jens M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 354	39 736	58 627	74 019	66 664	32 046

Balance Sheet
Cash Bank On Hand						26 426	21 314	20 349	18 761	32 109	25 296	31 181	40 251
Current Assets	66 469	54 963	82 705	92 345	109 653	53 034	39 522	28 417	24 061	35 748	28 971	35 715	42 502
Debtors	6 485	11 336	6 572	19 046	6 692	6 998	3 026	840	1 301	2 217	2 264	1 204	840
Net Assets Liabilities						32 046	33 717	25 538	21 508			25 793	35 980
Other Debtors									221	221	1 101	90
Property Plant Equipment						2 054	1 542	1 155	863	637	488	363	273
Total Inventories						19 610	15 182	7 228	3 999	1 422	1 411	3 330	1 411
Cash Bank In Hand	46 291	27 404	59 410	54 791	82 859	26 426
Net Assets Liabilities Including Pension Asset Liability	46 354	39 736	58 627	74 019	66 664	32 046
Stocks Inventory	13 693	16 223	16 723	18 508	20 102	19 610
Tangible Fixed Assets	5 363	4 685	3 514	2 681	2 348	2 054

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	46 352	39 734	58 625	74 017	66 662	32 044
Shareholder Funds	46 354	39 736	58 627	74 019	66 664	32 046

Other Financial Data
Accrued Liabilities Deferred Income												1 100	1 000
Accumulated Depreciation Impairment Property Plant Equipment						13 824	14 336	14 723	15 015	15 241	15 390	15 515	15 605
Average Number Employees During Period							2	1	1	1	1	1	1
Creditors						22 949	7 299	4 017	3 416	7 136	4 080	10 285	6 795
Finished Goods Goods For Resale												3 330	1 411
Fixed Assets												363	273
Increase Decrease In Depreciation Impairment Property Plant Equipment													28
Increase From Depreciation Charge For Year Property Plant Equipment							512	387	292	226	149	125	90
Loans From Directors												2 022	2 264
Net Current Assets Liabilities	41 208	35 284	55 238	71 401	64 397	30 085	32 223	24 400	20 645	28 612	24 891	25 430	35 707
Other Creditors						1 996	3 021	1 608	1 926	1 992	1 249	2 253
Prepayments Accrued Income						840	840	840	837	862	932	936	840
Property Plant Equipment Gross Cost						15 878	15 878	15 878	15 878	15 878	15 878		15 878
Taxation Social Security Payable												706	3 531
Total Assets Less Current Liabilities	46 571	39 969	58 752	74 082	66 745	32 139	33 765	25 555	21 508	29 249	25 379	25 793	35 980
Director Remuneration	13 200	13 200				30 000
Administrative Expenses	38 124	35 212				41 645	8 823	10 524
Corporation Tax Payable						1 862	2 213	221		1 127		2
Cost Sales	38 545	46 869				20 896	18 390	24 630
Creditors Due Within One Year	25 261	19 679	27 467	20 944	45 256	22 949
Current Tax For Period						1 862	2 213	221
Debtors Due Within One Year	6 485	11 336
Deferred Tax Liability	217	233
Depreciation Expense Property Plant Equipment						644	512	387
Depreciation Tangible Fixed Assets Expense	1 668	1 441
Dividends Paid							7 000	9 000
Dividends Paid On Shares						42 000	7 000	9 000
Dividends Paid On Shares Final						4 000	3 000	1 000
Dividends Paid On Shares Interim						38 000	4 000	8 000
Gross Profit Loss	65 608	54 135				50 605	19 508	11 484
Merchandise						19 610	15 182	7 228	3 999	1 422	1 411	3 330
Net Increase Decrease In Shareholders Funds	10 552	-6 618
Number Shares Allotted		2		2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Operating Profit Loss	27 484	18 923				8 960	10 685	960
Other Creditors Due Within One Year	16 065	13 405
Other Deferred Tax Expense Credit						11	-45	-31
Other Interest Receivable Similar Income	19	23
Other Interest Receivable Similar Income Finance Income						295	154	51
Other Taxation Social Security Payable						2 779			690	886	1 122	882
Par Value Share		1		1	1	1	1	1	1	1	1	1
Profit Loss						7 382	8 671	821	-4 030	7 741	-3 870	414
Profit Loss For Period	21 712	15 182
Profit Loss On Ordinary Activities Before Tax	27 503	18 946				9 255	10 839	1 011
Provisions						93	48	17
Provisions For Liabilities Balance Sheet Subtotal						93	48	17
Provisions For Liabilities Charges	217	233	125	63	81	93
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		763		500		350
Tangible Fixed Assets Cost Or Valuation	14 265	15 028	15 028	15 528	15 528	15 878
Tangible Fixed Assets Depreciation	8 902	10 343	11 514	12 847	13 180	13 824
Tangible Fixed Assets Depreciation Charged In Period		1 441		1 333	333	644
Taxation Social Security Due Within One Year	7 125	5 550
Tax On Profit Or Loss On Ordinary Activities	5 791	3 764
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 873	2 168	190
Total Dividend Payment	11 160	21 800
Trade Creditors Trade Payables						719	1 511			2 320	329	5 127
Trade Creditors Within One Year	2 071	724
Trade Debtors Trade Receivables						6 158	2 186		243	1 134		90
Turnover Gross Operating Revenue	104 153	101 004
Turnover Revenue						71 501	37 898	36 114
U K Current Corporation Tax	5 691	3 748
U K Deferred Tax	100	16
Recoverable Value-added Tax											231	178

Jens M.

Notified on 29 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 28 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 August 2014
Annual Accounts 24 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	24 July 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 September 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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 24 October 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	24 October 2012

Rigmasters (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jens M.

Matthew F.

Matthew F.

Mieth J.

James F.

People with significant control

Tracey M.

Jens M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Rigmasters (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jens M.

Matthew F.

Matthew F.

Mieth J.

James F.

People with significant control

Tracey M.

Jens M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2014

HQ address,
2015

HQ address,
2016