Company Information & Financial DataDavid Ritchie (Implements) Limited
Registered address:
- T: 01307 462 271
Directors
Current | Date Appointed |
---|---|
Reveal name
Forfar, Angus, DD8
|
31 Oct 1988 |
Reveal name
York, North Yorkshire, YO23
|
01 Jun 2006 |
Reveal name
Forfar, Angus, DD8
|
23 Sep 1996 |
Reveal name
Forfar, Angus, DD8
|
01 Apr 2016 |
Reveal name
Forfar, Angus, DD8
|
28 Jul 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Forfar, Angus, DD8
|
31 Oct 1988 | 23 Sep 1996 |
Reveal name
Forfar, Angus, DD8
|
31 Oct 1988 | 10 Feb 1996 |
Reveal name
Forfar, Angus, DD8
|
31 Oct 1988 | 31 May 2006 |
Reveal name
Montrose, Angus, DD10
|
03 May 2004 | 05 Apr 2005 |
Reveal name
Forfar, Angus, DD8
|
14 Jul 1997 | 11 Jan 2019 |
Reveal name
Dundee, Angus, DD5
|
07 Apr 2005 | 20 Jun 2008 |
Reveal name
Forfar, Angus, DD8
|
01 Dec 2010 | 16 Feb 2015 |
Reveal name
York, North Yorkshire, YO1
|
01 Jun 2006 | 01 Dec 2010 |
Reveal name
Forfar, Angus, DD8
|
31 Oct 1988 | 26 Apr 2016 |
Reveal name
Forfar, Angus, DD8
|
01 Jun 2010 | 02 Oct 2015 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 May 2019 £ |
Year Ending 31 May 2020 £ |
Year Ending 31 May 2021 £ |
Year Ending 31 May 2022 £ |
Year Ending 31 May 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£14,213,274 | £12,294,205 | £12,779,412 | £14,987,589 | £14,469,662 |
Profit Before Tax |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£888,883 | £236,881 | £-183,115 | £263,474 | £276,234 |
No. of Employees |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
131 | 133 | 120 | 120 | 124 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 May 2019
£ |
31 May 2020
£ |
31 May 2021
£ |
31 May 2022
£ |
31 May 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£10,099,330 | £9,216,745 | £9,653,705 | £11,206,863 | £10,689,094 |
Current Asset |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£6,894,050 | £6,129,814 | £6,777,034 | £8,517,221 | £7,998,584 |
Current Liabilities |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£3,328,640 | £2,323,579 | £2,885,399 | £4,195,831 | £3,404,696 |
Net Current Assets |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£6,770,690 | £6,893,166 | £6,768,306 | £7,011,032 | £7,284,398 |
Net Current Liabilities |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£2,145,050 | £1,228,166 | £1,973,049 | £3,258,697 | £2,607,100 |
Net Worth |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£6,856,949 | £6,965,049 | £6,825,813 | £7,054,163 | £7,313,153 |
Cash |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£1,399,403 | £1,070,844 | £750,329 | £494,485 | £355,297 |
Profit & Loss Reserve |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£6,678,985 | £6,801,911 | £6,677,051 | £6,919,777 | £7,193,143 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Ritchie Engineering And Design Limited
T:
01255 880031
|
Fabricated Metal Products | SC361683 |
Howdens Forfar
|
Joinery Suppliers | N/A |
Key: N/A = Not Available