Rigwell Ltd in Salford, M3 5FS

Description

Data updated on: 01-11-2023

The official moment the firm was established is 2001-07-31. Started under 04262329, this firm is classified as a Private Limited Company. You may find the office of the company during business hours under the following address: 1st Floor Cloister House New Bailey Street, M3 5FS Salford. This company's classified under the NACE and SIC code 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. The most recent annual accounts cover the period up to April 30, 2022 and the most recent annual confirmation statement was submitted on March 12, 2023.

In the firm, most of director's assignments have so far been met by Jacob H., Jeremy R. and Samuel H.. Out of these three executives, Samuel H. has been with the firm for the longest time, having been a vital addition to directors' team since August 2001.

Executives who have control over this firm are as follows: Samuel H. owns 1/2 or less of company shares. Jacob H. owns 1/2 or less of company shares. Jeremy R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-29	2014-04-29	2015-04-29	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 708	18 103	36 972	38 556

Balance Sheet
Cash Bank On Hand					14 918	5 238	22 201	26 997
Current Assets	64 650	163 520	313 336	482 657	1 665 013	1 877 644	2 278 373	2 722 181
Debtors	15 194	51 096			421 202	1 030 917	1 491 285	1 603 826
Net Assets Liabilities					144 378	146 464	177 400	300 719
Other Debtors					9 560	929 657	529 897	501 622
Property Plant Equipment					150 901	145 696	121 555	124 432
Total Inventories					1 228 893	841 589	764 887	1 091 358
Net Assets Liabilities Including Pension Asset Liability	1 708	18 103	36 972	38 556
Cash Bank In Hand	8 254	3 578
Stocks Inventory	41 202	108 846
Tangible Fixed Assets	340	528

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-49 105	-32 711
Shareholder Funds	1 708	18 103	36 972	38 556

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					35 602	58 244	84 425	109 949
Amounts Owed By Related Parties						-100	482 170	617 379
Average Number Employees During Period					29	25	23	12
Bank Borrowings Overdrafts					416 103	147 819	300 580	238 679
Corporation Tax Payable						14 002	5 894	3 811
Creditors					1 671 536	1 169 365	1 393 547	1 280 207
Fixed Assets	340	528	2 061	1 031		145 796	121 655	124 532
Future Minimum Lease Payments Under Non-cancellable Operating Leases						27 021	21 546	6 287
Increase From Depreciation Charge For Year Property Plant Equipment						22 642	26 181	25 524
Investments Fixed Assets						100	100	100
Investments In Group Undertakings Participating Interests						100	100	100
Net Current Assets Liabilities	1 368	17 575	34 911	41 335	-6 523	1 170 133	1 449 292	1 456 394
Other Creditors					770 670	1 169 365	1 092 967	1 041 528
Other Taxation Social Security Payable					93 841	160 050	229 404	141 087
Property Plant Equipment Gross Cost					186 503	203 940	205 980	234 381
Total Additions Including From Business Combinations Property Plant Equipment						17 437	2 040	28 401
Total Assets Less Current Liabilities	1 708	18 103	36 972	42 366	144 378	1 315 829	1 570 947	1 580 926
Trade Creditors Trade Payables					390 922	266 160	123 679	523 506
Trade Debtors Trade Receivables					404 495	93 870	479 218	484 825
Accruals Deferred Income				3 810
Creditors Due Within One Year	63 282	145 945	376 217	563 631
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			97 792	122 309
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Share Premium Account	50 713	50 714
Tangible Fixed Assets Additions		298
Tangible Fixed Assets Cost Or Valuation	453	751
Tangible Fixed Assets Depreciation	113	223
Tangible Fixed Assets Depreciation Charged In Period		110