Clan Ritchie Training Ltd in Lochwinnoch, PA12 4NA

Description

Data updated on: 01-11-2023

Clan Ritchie Training Ltd can be found at 28 Station Rise, in Lochwinnoch. The company's area code is PA12 4NA. Clan Ritchie Training has existed in this business since the firm was set up on 2014-03-04. The company's registered no. is SC471583. The firm's classified under the NACE and SIC code 85422, that means Post-graduate level higher education. The latest accounts were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-03-04.

There seems to be a single director at the moment supervising this company, specifically Rhona R. who has been carrying out the director's tasks for 10 years.

Rhona R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	16 151	56 376

Balance Sheet
Cash Bank In Hand	26 046	79 698
Cash Bank On Hand		79 698	106 779	88 728	146 416	196 699	213 385	265 532	209 176
Current Assets	28 316	86 148	114 910	143 718	158 323	204 579	226 574	273 997	220 442
Debtors	2 270	6 450	8 131	54 990	11 907	7 880	13 189	8 465	11 266
Other Debtors				260
Property Plant Equipment		157	760	2 542	1 159	192	967	528
Tangible Fixed Assets	315	157

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	16 150	56 375
Shareholder Funds	16 151	56 376

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		316	854	2 552	3 935	5 192	4 583	5 162	5 644
Average Number Employees During Period		1	1	1	1	2	2	2	2
Corporation Tax Payable		19 596	21 883	18 069	12 908	17 723	14 143	19 233	2 257
Creditors		29 929	23 461	20 178	14 753	20 451	17 150	22 538	4 852
Creditors Due Within One Year	12 480	29 929
Increase From Depreciation Charge For Year Property Plant Equipment			538	1 698	1 383	1 257	532	579	482
Net Current Assets Liabilities	15 836	56 219	91 449	123 540	143 570	184 128	209 424	251 459	215 590
Number Shares Allotted	1	1
Other Creditors		10 333	1 578	2 109	1 845	2 728	3 007	3 305	2 595
Par Value Share	1	1
Property Plant Equipment Gross Cost		473	1 614	5 094	5 094	5 384	5 550	5 690
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	473
Tangible Fixed Assets Depreciation	158	316
Total Additions Including From Business Combinations Property Plant Equipment			1 141	3 480		290	1 307	140
Total Assets Less Current Liabilities	16 151	56 376	92 209	126 082	144 729	184 320	210 391	251 987	215 636
Trade Debtors Trade Receivables		6 450	8 131	24 730	11 907	7 880	13 189	8 465	11 266
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 141
Disposals Property Plant Equipment							1 141

Company staff

Rhona R.

Role: Director

Appointed: 04 March 2014

Latest update: 22 March 2024

People with significant control

Rhona R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 4 November 2015
Start Date For Period Covered By Report	04 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 November 2015
Annual Accounts 16 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	16 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 2017
End Date For Period Covered By Report	31 March 2018
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

Clan Ritchie Training Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rhona R.

People with significant control

Rhona R.

Accounts Documents

Company filings

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