A Ritchie Production Limited, G20 6DE

Description

Data updated on: 01-11-2023

A Ritchie Production has been in this business for twenty two years. Started under number SC259805, the firm operates as a Private Limited Company. You can reach the headquarters of this firm during office times under the following address: 209 Wilton Street Glasgow, G20 6DE Maryhill. This business's SIC and NACE codes are 90030 - Artistic creation. A Ritchie Production Ltd reported its latest accounts for the period that ended on 2022-03-31. Its most recent annual confirmation statement was released on 2022-11-25.

Aileen R. is the firm's single managing director, who was formally appointed in 2003. In addition, the director's responsibilities are regularly supported by a secretary - Emmanuel K., who joined this business in November 2003.

Aileen R. is the individual who has control over this firm, has substantial control or influence over the company.

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	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	485	2 195	1 238	921	412	102

Balance Sheet
Cash Bank In Hand	1 656	8 632	4 640	2 955	1 930	1 970
Cash Bank On Hand						1 970	4 055	2 016	2 198	6 819	16 952	14 150	23 113	21 772
Current Assets	4 733	8 632	4 640	2 955	2 978	4 209	6 294	4 255	4 437	9 058	16 952
Debtors	3 077				1 048	2 239	2 239	2 239	2 239	2 239
Other Debtors						2 239	2 239	2 239	2 239	2 239
Property Plant Equipment						278	185	122	81	54	36	715	476	317
Tangible Fixed Assets	210	1 407	938	625	417	278
Net Assets Liabilities Including Pension Asset Liability	485	2 195	1 238	921

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	484	2 194	1 237	920	411	101
Shareholder Funds	485	2 195	1 238	921	412	102

Other Financial Data
Accrued Liabilities						360	360	360	360	396
Accumulated Depreciation Impairment Property Plant Equipment						3 087	3 180	3 243	3 284	3 311	3 329	3 687	3 926	4 085
Administrative Expenses						16 385	15 812
Average Number Employees During Period							1	1	1	1	1	1	1	1
Corporation Tax Payable						3 596	4 021	2 286	2 627	2 236
Creditors						4 385	5 386	4 163	3 708	6 356	11 922	7 229	21 150	15 670
Creditors Due Within One Year	4 458	7 844	4 340	2 659	2 983	4 385
Depreciation Expense Property Plant Equipment						139	93
Increase From Depreciation Charge For Year Property Plant Equipment							93		41	27	18	358	239	159
Net Current Assets Liabilities	275	788	300	296	-5	-176	908	92	729	2 702	5 030	6 921	1 963	6 102
Number Shares Allotted	1	1	1	1	1	1
Other Creditors										3 767	8 786	4 228	19 836	12 230
Other Taxation Social Security Payable						233	494	473	406	2 589	3 136	3 001	1 314	3 440
Par Value Share	1	1	1	1	1	1
Profit Loss						14 190	15 991
Profit Loss On Ordinary Activities Before Tax						17 841	20 012
Property Plant Equipment Gross Cost						3 365		3 365	3 365	3 365	3 365	4 402	4 402
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 465	3 365	3 365	3 365	3 365
Tangible Fixed Assets Depreciation	1 255	1 958	2 427	2 740	2 948	3 087
Tangible Fixed Assets Depreciation Charged In Period		703	469	313	208	139
Tax Tax Credit On Profit Or Loss On Ordinary Activities						3 651	4 021
Total Assets Less Current Liabilities	485	2 195	1 238	921	412	102	1 093	214	810	2 756	5 066	7 636	2 439	6 419
Turnover Revenue						34 226	35 824
Total Additions Including From Business Combinations Property Plant Equipment												1 037
Fixed Assets	210	1 407	938	625
Other Creditors Due Within One Year	455	4 953
Tangible Fixed Assets Additions		1 900
Taxation Social Security Due Within One Year	4 003	2 891

Company staff

Emmanuel K.

Role: Secretary

Appointed: 25 November 2003

Latest update: 13 May 2025

Aileen R.

Role: Director

Appointed: 25 November 2003

Latest update: 13 May 2025

People with significant control

Aileen R.

Notified on 24 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 19 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	19 November 2012
Annual Accounts 22 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	22 December 2013
Annual Accounts 04 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	04 December 2014
Annual Accounts 24 December 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 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 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 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 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

A Ritchie Production Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emmanuel K.

Aileen R.

People with significant control

Aileen R.

Accounts Documents

Company filings

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