Rigo Spa Limited in Bolton, BL1 4QR

Description

Data updated on: 01-11-2023

Situated at Regency House, Bolton BL1 4QR Rigo Spa Limited is a Private Limited Company with 06487710 Companies House Reg No. The firm was established sixteen years ago. This business's principal business activity number is 32990: Other manufacturing n.e.c.. Rigo Spa Ltd filed its account information for the financial year up to March 31, 2020. The firm's most recent confirmation statement was released on April 15, 2021.

Having two job advert since 2018-02-01, the corporation has been active on the labour market. On 2018-05-04, it was seeking new workers for a full time Semi Skilled Joiner post in Wallasey, and on 2018-02-01, for the vacant post of a full time Designer in Wallasey.

There seems to be a solitary managing director presently supervising the limited company, specifically Thomas C. who has been carrying out the director's tasks for sixteen years. Since April 2017 Lucinda H., had performed assigned duties for this specific limited company till the resignation in March 2019. In addition another director, specifically Chris C. gave up the position eight years ago.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 009	46 078	63 168	64 227	69 651

Balance Sheet
Cash Bank On Hand					1 241	2 663	1 075	58	123
Current Assets	256 059	374 329	303 973	495 435	539 084	746 248	572 287	923 381	876 811
Debtors	164 364	254 751	197 640	355 983	396 281	493 386	129 855	419 463	662 873
Net Assets Liabilities					69 651	72 333	2 723	103 951	87 524
Other Debtors					33 326	29 776	23 417	43 054	78 303
Property Plant Equipment					31 299	33 630	168 053	164 921	197 686
Total Inventories					141 562	250 199	441 357	503 860	213 815
Cash Bank In Hand	34 746	451	1 616	27 930	1 241
Net Assets Liabilities Including Pension Asset Liability	30 009	46 078	63 168	64 227	69 651
Stocks Inventory	56 949	119 127	104 717	111 522	141 562
Tangible Fixed Assets	47 515	39 973	33 463	29 346	31 299

Capital & Reserves
Called Up Share Capital	10	10	10	10	120
Profit Loss Account Reserve	29 999	46 068	63 158	64 217	69 531
Shareholder Funds	30 009	46 078	63 168	64 227	69 651

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					40 083	45 723	75 990	103 124	148 013
Additions Other Than Through Business Combinations Property Plant Equipment								31 792	77 654
Amounts Owed By Related Parties									37 899
Average Number Employees During Period						32	38	35	35
Bank Borrowings Overdrafts					93 761	63 998	136 809	165 919	119 352
Corporation Tax Payable						45 522
Corporation Tax Recoverable							3 567	273 936	99 434
Creditors					93 761	63 998	136 809	165 919	119 352
Future Minimum Lease Payments Under Non-cancellable Operating Leases						42 813	48 521	29 280	15 865
Increase From Depreciation Charge For Year Property Plant Equipment						5 640	30 267	31 715	44 889
Net Current Assets Liabilities	-8 003	14 100	36 398	161 636	138 373	109 427	-13 582	136 284	46 750
Other Creditors					101 765	199 423	85 234	114 188	167 598
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 581
Other Disposals Property Plant Equipment								7 790
Other Taxation Social Security Payable					72 936	108 564	57 256	172 570	182 453
Property Plant Equipment Gross Cost					71 382	79 353	244 043	268 045	345 699
Provisions For Liabilities Balance Sheet Subtotal					6 260	6 726	14 939	31 335	37 560
Total Additions Including From Business Combinations Property Plant Equipment						7 971	164 690
Total Assets Less Current Liabilities	39 512	54 073	69 861	190 982	169 672	143 057	154 471	301 205	244 436
Trade Creditors Trade Payables					148 070	209 134	347 449	348 593	355 408
Trade Debtors Trade Receivables					362 955	463 610	102 871	50 365	404 809
Advances Credits Directors							1 799
Bank Borrowings					120 161	91 998
Bank Overdrafts					51 540	91 700
Creditors Due After One Year				120 886	93 761
Creditors Due Within One Year	264 062	360 229	267 575	333 799	400 711
Number Shares Allotted		10	10	10	6
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	9 503	7 995	6 693	5 869	6 260
Secured Debts		10 881	30 086	147 286	171 701
Share Capital Allotted Called Up Paid	10	10	10	10	6
Tangible Fixed Assets Additions		1 524	3 828	1 775	7 593
Tangible Fixed Assets Cost Or Valuation	64 459	65 983	62 014	63 789	71 382
Tangible Fixed Assets Depreciation	16 944	26 010	28 551	34 443	40 083
Tangible Fixed Assets Depreciation Charged In Period		9 066	5 952	5 892	5 640
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 411
Tangible Fixed Assets Disposals			7 797
Total Borrowings					171 701	183 698