Craig Ritchie & Company Limited in Hove, BN3 6PE

Description

Data updated on: 01-11-2023

Craig Ritchie & Company Limited with the registration number 03946919 has been on the market for 24 years. The Private Limited Company can be reached at 313 Dyke Road, in Hove and their zip code is BN3 6PE. The firm began under the business name Lambor Associates, but for the last twenty years has operated under the business name Craig Ritchie & Company Limited. This company's declared SIC number is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Craig Ritchie & Company Ltd reported its account information for the period up to 2023-04-30. Its most recent annual confirmation statement was released on 2023-05-31.

Craig R. is this specific company's solitary managing director, who was formally appointed on 2004-10-25. For two years Nicola G., had been functioning as a director for the following limited company till the resignation in April 2014. Additionally another director, including Andrew L. resigned on 2010-03-16. Moreover, the managing director's tasks are assisted with by a secretary - Lisa O., who was chosen by the following limited company on 2021-04-20.

Previous company's names
Craig Ritchie & Company Limited 2004-11-01
Lambor Associates Limited 2000-03-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 645	5 929	-35 431

Balance Sheet
Cash Bank In Hand	1 652	1 325	52	19 987	425	2 706
Cash Bank On Hand						2 706	7 879	3 943	16 237	12 674	30 869	20 932	20 058
Current Assets	61 591	43 676	42 017	121 435	45 264	70 353	138 711	141 298	213 489	213 561	241 307	255 476	224 087
Debtors	59 939	42 351	38 723	96 254	38 314	61 641	124 342	129 111	190 557	200 887	210 438	234 544	204 029
Intangible Fixed Assets	108 000	96 000	84 000	72 000	60 000
Net Assets Liabilities									181 097	204 115	154 162	161 120	154 115
Net Assets Liabilities Including Pension Asset Liability	43 645	5 929	-35 431	86 717	83 686	42 727
Other Debtors							45 923	111 961	143 923	157 930	3 000
Property Plant Equipment						5 678	4 245	3 183	2 757	2 710	1 830	1 721
Tangible Fixed Assets	3 019	3 189	2 736	7 147	7 064	5 677
Total Inventories						6 006	6 490	8 244	6 695
Stocks Inventory			3 242	5 194	6 525	6 006

Capital & Reserves
Called Up Share Capital	48	48	48	48	48	48
Profit Loss Account Reserve	-160 467	-198 183	-239 543	-117 395	-120 426	-161 385
Shareholder Funds	43 645	5 929	-35 431

Other Financial Data
Amount Specific Advance Or Credit Directors										29 338	33 886
Amount Specific Advance Or Credit Made In Period Directors										29 338
Amount Specific Advance Or Credit Repaid In Period Directors											63 224
Accrued Liabilities							1 440	1 251	1 250	1 250	2 158	1 623	1 902
Accumulated Amortisation Impairment Intangible Assets						240 000	240 000	240 000	240 000	240 000	240 000	240 000
Accumulated Depreciation Impairment Property Plant Equipment						33 576	35 009	36 071	36 992	37 791	2 553	3 650	4 737
Amounts Owed By Associates											171 895	188 235	178 299
Amounts Owed By Group Undertakings						44 071	60 824
Amounts Owed To Group Undertakings							10 238
Average Number Employees During Period							1	2	2	2	2	2	2
Bank Borrowings Overdrafts											6 854	8 295	12 121
Corporation Tax Payable							16 990	5 263	12 097	8 179	3 927	8 645	5 932
Creditors						39 404	39 894	20 630	41 249	17 741	34 271	25 575	57 980
Creditors Due Within One Year	128 755	136 726	163 888	113 865	34 442	39 403
Fixed Assets	111 019	99 189	86 736	79 147	72 864	11 777	10 345	9 283	8 857	8 810	7 930	7 821	7 804
Increase From Depreciation Charge For Year Property Plant Equipment							1 433	1 062	921	799	610	1 097	824
Intangible Assets Gross Cost						240 000	240 000	240 000	240 000	240 000	240 000	240 000
Intangible Fixed Assets Aggregate Amortisation Impairment	132 000	144 000	156 000	168 000	180 000	240 000
Intangible Fixed Assets Amortisation Charged In Period		12 000	12 000	12 000	12 000	60 000
Intangible Fixed Assets Cost Or Valuation	240 000	240 000	240 000	240 000	240 000	240 000
Investments Fixed Assets				4 900	5 800	6 100	6 100	6 100	6 100	6 100	6 100	6 100	6 100
Merchandise							6 490	8 244	6 695
Net Current Assets Liabilities	-67 164	-93 050	-121 871	7 570	10 822	30 950	98 817	120 668	172 240	195 820	180 851	179 201	166 107
Number Shares Allotted		48	48
Other Creditors						24 096	1 495	649	3 135		2 582	488	452
Other Taxation Social Security Payable						13 904	27 126	438	558	1 799	578	598	651
Own Shares						6 100	6 100	6 100	6 100	6 100	6 100	6 100	6 100
Par Value Share		1	1	1	1	1
Prepayments									7 491	159	17 041	18 436	11 807
Prepayments Accrued Income											2 666	4 930	1 599
Property Plant Equipment Gross Cost						39 254	39 254	39 254	39 749	40 501	4 383	5 371	2 982
Provisions For Liabilities Balance Sheet Subtotal										515	348	327	426
Provisions For Liabilities Charges	210	210	296
Share Capital Allotted Called Up Paid	48	48	48	48	48	48
Share Premium Account	204 064	204 064	204 064	204 064	204 064	204 064
Tangible Fixed Assets Additions		1 101	395	6 260	2 475	1 346
Tangible Fixed Assets Cost Or Valuation	29 777	30 878	31 273	37 533	40 008	39 254
Tangible Fixed Assets Depreciation	26 758	27 689	28 537	30 386	32 944	33 577
Tangible Fixed Assets Depreciation Charged In Period		931	848	1 849	2 558	1 893
Total Additions Including From Business Combinations Property Plant Equipment									495	752	1 206	988	213
Total Assets Less Current Liabilities	43 855	6 139	-35 135	86 717		42 727	109 162	129 951	181 097	204 630	188 781	187 022	173 911
Trade Creditors Trade Payables						1 404	1 035	4 031	13 622	448	1 369	159	191
Trade Debtors Trade Receivables						17 570	17 595	17 150	39 143	13 460	15 836	22 943	12 324
Disposals Decrease In Depreciation Impairment Property Plant Equipment											35 848
Disposals Property Plant Equipment											37 324
Capital Employed			-35 431	86 717	83 686	42 727
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1 260
Tangible Fixed Assets Disposals						2 100