George Ritchie & Son Ltd. in Grangemouth, FK3 8WX

Description

Data updated on: 01-11-2023

Registered at Unit 5 Gateway Business Park, Grangemouth FK3 8WX George Ritchie & Son Ltd. is a Private Limited Company with SC227325 registration number. It's been founded 22 years ago. The enterprise's declared SIC number is 43290 and their NACE code stands for Other construction installation. The company's latest annual accounts cover the period up to 2023/01/31 and the most recent confirmation statement was filed on 2023/05/18.

George Ritchie & Son Ltd is a small-sized vehicle operator with the licence number OM1084748. The firm has one transport operating centre in the country. In their subsidiary in West Calder on Mid Breich Farm, 4 machines and 2 trailers are available.

Taking into consideration the enterprise's constant expansion, it became necessary to formally appoint other executives: Clair O., Marion R. and George R. who have been supporting each other since 2009 for the benefit of this limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	703 869	647 340	664 305	943 159

Balance Sheet
Cash Bank In Hand	642 507	559 591	537 525	863 158
Cash Bank On Hand				863 158	1 245 010	561 567	668 540	683 607	610 117	810 495	564 714
Current Assets	681 055	601 837	585 021	976 370	1 353 936	682 100	791 736	918 816	820 568	1 025 589	707 342
Debtors		3 698	8 948	18 894	14 608	26 215	28 878	139 641	114 883	119 526	47 060
Net Assets Liabilities				943 159	1 228 420	708 171	562 793	804 637	593 009	907 039	592 145
Net Assets Liabilities Including Pension Asset Liability	703 869	647 340	664 305	943 159
Other Debtors					14 608	26 215	28 878	2 200	2 200	50 380	6 500
Property Plant Equipment				291 713	237 896	356 071	353 068	439 515	318 258	603 318
Stocks Inventory	38 548	38 548	38 548	94 318
Tangible Fixed Assets	167 580	174 114	243 326	291 713
Total Inventories				94 318	94 318	94 318	94 318	95 568	95 568	95 568	95 568

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	703 769	647 240	664 205	943 059
Shareholder Funds	703 869	647 340	664 305	943 159

Other Financial Data
Accrued Liabilities Deferred Income				1 200	1 201
Accumulated Depreciation Impairment Property Plant Equipment				496 903	465 827	506 274	615 499	748 061	866 618	93 354	166 979
Amounts Owed By Group Undertakings										3 500	9 078
Amounts Owed To Group Undertakings							29 186	28 206	27 208	26 188	25 145
Average Number Employees During Period				33	29	30	28	29	29	31	34
Corporation Tax Payable				87 274	115 659
Creditors				23 804	36 357	9 346	521 990	75 000	50 000	106 642	409 612
Creditors Due After One Year			30 187	23 804
Creditors Due Within One Year	120 715	99 679	91 150	245 205
Disposals Decrease In Depreciation Impairment Property Plant Equipment					113 919	18 920	54 259		34 700	158 393	356 710
Disposals Property Plant Equipment					129 479	31 114	65 165		59 700	199 725	386 247
Finance Lease Liabilities Present Value Total				23 804	36 357	9 346	5 735	75 000	50 000	106 642	56 308
Increase Decrease In Property Plant Equipment					29 586			100 000	25 000	169 500
Increase From Depreciation Charge For Year Property Plant Equipment					82 843	109 348	113 503	132 562	153 257	59 500	210 451
Net Current Assets Liabilities	560 340	502 158	493 871	731 165	1 072 470	420 591	269 746	514 839	385 220	561 192	297 730
Number Shares Allotted		100	100	100
Other Creditors				3 742	4 865	71 747	136 631	6 331	25 815	27 800	28 781
Other Taxation Social Security Payable				23 501	25 563	177 010	328 601	328 453	279 841	255 170	305 330
Par Value Share		1	1	1
Prepayments Accrued Income				18 894	14 608
Property Plant Equipment Gross Cost				788 616	703 723	862 345	968 567	1 187 576	125 000	1 501 639	1 219 692
Provisions For Liabilities Balance Sheet Subtotal				55 915	45 589	59 145	60 021	74 717	60 469	150 829	116 907
Provisions For Liabilities Charges	24 051	28 932	42 705	55 915
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		71 725	153 178	168 985
Tangible Fixed Assets Cost Or Valuation	436 228	499 453	652 631	788 616
Tangible Fixed Assets Depreciation	268 648	325 339	409 305	496 903
Tangible Fixed Assets Depreciation Charged In Period		61 148	83 966	94 198
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 457		6 600
Tangible Fixed Assets Disposals		8 500		33 000
Total Additions Including From Business Combinations Property Plant Equipment					44 586	239 717	121 406	219 009	57 000	516 488	104 300
Total Assets Less Current Liabilities	727 920	676 272	737 197	1 022 878	1 310 366	776 662	622 814	954 354	703 478	1 164 510	765 360
Trade Creditors Trade Payables						2 944	21 837	15 987	77 484	108 972	2 056
Trade Debtors Trade Receivables								137 441	112 683	65 646	31 482