T J A Rigby Haulage Limited in Somerset, TA1 4AY

Description

Data updated on: 01-11-2023

T J A Rigby Haulage Limited has been on the British market for at least 20 years. Registered with number 05272476 in 2004, it is based at St. John's House, Castle Street, Somerset TA1 4AY. This company's principal business activity number is 49410 and their NACE code stands for Freight transport by road. T J A Rigby Haulage Ltd filed its latest accounts for the period up to 2022-10-31. The business latest annual confirmation statement was released on 2022-10-28.

T J A Rigby Haulage Ltd is a small-sized transport company with the licence number OH1051633. The firm has one transport operating centre in the country. In their subsidiary in Taunton on Cornishway East, 2 machines and 3 trailers are available.

According to the official data, the business is directed by a solitary managing director: Timothy R., who was formally appointed on Thursday 28th October 2004.

Timothy 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 155	-17 186	-19 818	-41 791	-34 595	-13 773

Balance Sheet
Cash Bank In Hand	571	7 213	15 183	6 832	2 314	37
Cash Bank On Hand						37	7 631	569	37	15 815	1 175	5 961
Current Assets	28 707	80 394	24 219	23 589	28 830	30 209	29 584	38 583	33 084	46 748	23 754	41 435
Debtors	27 731	73 181	9 036	16 757	26 516	30 172	21 953	38 014	33 047	30 933	22 579	35 474
Intangible Fixed Assets	21 320	19 680	18 040	16 400	14 760	13 120
Net Assets Liabilities						-13 773	895	6 891	6 591	21 616	745	45 806
Net Assets Liabilities Including Pension Asset Liability	-7 155	-17 186	-19 818	-41 791	-34 595	-13 773
Other Debtors						3 685	5 867	6 930	4 693	6 856	6 305	3 759
Property Plant Equipment						47 758	62 603	48 131	34 786	45 233	38 594	33 769
Tangible Fixed Assets	82 265	5 722	18 978	15 433	11 982	47 758
Stocks Inventory	405	0

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	-7 355	-17 386	-20 018	-41 991	-34 795	-13 973
Shareholder Funds	-7 155	-17 186	-19 818	-41 791	-34 595	-13 773

Other Financial Data
Amount Specific Advance Or Credit Directors					62 210	69 142	65 651	59 258	46 276	50 379	47 670	5 454
Amount Specific Advance Or Credit Made In Period Directors						22 254	25 011	11 913	35 002	4 517	2 709	44 216
Amount Specific Advance Or Credit Repaid In Period Directors						29 186	21 520	5 520	22 020	8 620		2 000
Accumulated Amortisation Impairment Intangible Assets						19 680	21 320	22 960	24 600	26 240	27 880	29 520
Accumulated Depreciation Impairment Property Plant Equipment						21 453	13 737	48 655	62 000	56 427	63 066	40 891
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings Overdrafts						4 276		6 898	3 446
Creditors						12 247	10 567	89 663	69 479	7 539	1 508	32 678
Creditors Due After One Year			11 115	5 316		12 247
Creditors Due Within One Year		121 838	67 285	91 897	90 167	92 613
Disposals Property Plant Equipment									8 000	45 408		27 000
Dividends Paid							5 000	2 000		2 000		2 000
Finance Lease Liabilities Present Value Total						12 247	10 567	6 123		7 539	1 508
Fixed Assets	103 585	25 402	37 018	31 833	26 742	60 878	74 083	57 971	42 986	51 793	43 514	37 049
Increase Decrease In Property Plant Equipment							27 000			48 245
Increase From Amortisation Charge For Year Intangible Assets							1 640	1 640	1 640	1 640	1 640	1 640
Increase From Depreciation Charge For Year Property Plant Equipment							9 400	14 472	13 345	11 775	6 639	4 825
Intangible Assets						13 120	11 480	9 840	8 200	6 560	4 920	3 280
Intangible Assets Gross Cost						32 800	32 800	32 800	32 800	32 800	32 800
Intangible Fixed Assets Aggregate Amortisation Impairment	11 480	13 120	14 760	16 400	18 040	19 680
Intangible Fixed Assets Amortisation Charged In Period		1 640	1 640	1 640	1 640	1 640
Intangible Fixed Assets Cost Or Valuation	32 800	32 800	32 800	32 800	32 800
Net Current Assets Liabilities	-85 083	-41 444	-43 066	-68 308	-61 337	-62 404	-62 621	-51 080	-36 395	-22 638	-41 261	8 757
Number Shares Allotted			50	50	50	50
Other Creditors						72 256	69 864	61 789	49 026	52 946	52 895	8 035
Other Taxation Social Security Payable						3 164	5 072	6 717	10 683	2 459	798	20 107
Par Value Share			1	1	1	1
Profit Loss							19 668	7 996	-300	17 025	-20 871	47 061
Property Plant Equipment Gross Cost						69 211	70 370	96 786	96 786	101 660	48 245	74 660
Provisions For Liabilities Charges	4 644	1 144	2 655
Share Capital Allotted Called Up Paid		50	50	50	50	50
Tangible Fixed Assets Additions		4 834	30 565	12 300		72 036
Tangible Fixed Assets Cost Or Valuation	164 469	29 776	25 841	25 841	25 841	69 211
Tangible Fixed Assets Depreciation	82 204	24 054	6 863	10 408	13 859	21 453
Tangible Fixed Assets Depreciation Charged In Period			3 809	3 545	3 451	7 594
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			21 000
Tangible Fixed Assets Disposals		-139 527	34 500	12 300		28 666
Total Additions Including From Business Combinations Property Plant Equipment							27 575		8 000	50 282
Total Assets Less Current Liabilities	18 502	-16 042	-6 048	-36 475	-34 595	-1 526	11 462	6 891	6 591	29 155	2 253	45 806
Trade Creditors Trade Payables						6 794	7 812	8 136	6 324	7 950	5 291	4 536
Trade Debtors Trade Receivables						26 487	16 086	31 084	28 354	24 077	16 274	31 715
Advances Credits Directors	58 438	70 163	50 879	53 013	62 210	69 142
Advances Credits Made In Period Directors			22 285		6 074
Advances Credits Repaid In Period Directors		11 725	3 001	2 134	15 271
Disposals Decrease In Depreciation Impairment Property Plant Equipment										17 348		27 000
Creditors Due After One Year Total Noncurrent Liabilities	21 013	0
Creditors Due Within One Year Total Current Liabilities	113 790	121 838
Tangible Fixed Assets Depreciation Charge For Period		725
Tangible Fixed Assets Depreciation Disposals		-58 875

Company staff

Timothy R.

Role: Director

Appointed: 28 October 2004

Latest update: 1 February 2024

People with significant control

Timothy R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts 12 April 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	12 April 2014
Annual Accounts 2 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	2 July 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	8 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

T J A Rigby Haulage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy R.

Swift Incorporations Limited

Diane R.

People with significant control

Timothy R.

Accounts Documents

Company Vehicle Operator Data

Taunton Fabrications

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No. of Vehicles

No. of Trailers

Company filings

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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