John Ritchie (peterhead) Limited in Aberdeenshire, AB42 1BY

Description

Data updated on: 01-11-2023

Located in 28 Broad Street, Aberdeenshire AB42 1BY John Ritchie (peterhead) Limited is categorised as a Private Limited Company issued a SC255134 registration number. It was created on Mon, 1st Sep 2003. This company's SIC and NACE codes are 43320: Joinery installation. 2023-03-31 is the last time when company accounts were reported.

As the data suggests, this particular company was incorporated twenty one years ago and has so far been led by two directors. To support the directors in their duties, this particular company has been utilizing the skills of Joyce R. as a secretary since 2003.

Executives who have control over the firm are as follows: John R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joyce R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 613	-5 688	297	96	362	10 845

Balance Sheet
Cash Bank In Hand						4 698
Current Assets	5 515	8 440	12 948	14 684	15 469	6 755	7 756	8 720	10 963	6 230	6 128	12 951
Debtors	3 015	5 740	10 248	11 984	12 769	2 057
Stocks Inventory	2 500	2 700	2 700	2 700	2 700
Tangible Fixed Assets	9 405	7 280	6 040	4 445	3 150	11 703

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-5 615	-5 690	295	94	360	10 843
Shareholder Funds	-5 613	-5 688	297	96	362	10 845

Other Financial Data
Amount Specific Advance Or Credit Directors					5 767	3 077	10 583	8 945	7 076	6 317	2 027	6 158
Amount Specific Advance Or Credit Made In Period Directors						8 844	7 506
Amount Specific Advance Or Credit Repaid In Period Directors								1 638	1 869	759	4 290	8 185
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors						7 613	13 019	11 538	10 023	7 523	4 460	3 516
Creditors Due Within One Year	20 533	21 408	18 691	19 033	18 257	7 613
Fixed Assets						11 703	8 780	7 150	5 190	3 585	3 700
Net Current Assets Liabilities	-15 018	-12 968	-5 743	-4 349	-2 788	-858	-5 263	-2 818	940	-1 293	1 668	9 435
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		590	663			13 548
Tangible Fixed Assets Cost Or Valuation	27 878	28 468	29 131	29 131	29 131	14 047
Tangible Fixed Assets Depreciation	18 473	21 188	23 091	24 686	25 981	2 344
Tangible Fixed Assets Depreciation Charged In Period		2 715	1 903	1 595	1 295	1 845
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						25 482
Tangible Fixed Assets Disposals						28 632
Total Assets Less Current Liabilities	-5 613	-5 688	297	96	362	10 845	3 517	4 332	6 130	2 292	5 368	9 435

Company staff

Joyce R.

Role: Director

Appointed: 01 September 2003

Latest update: 26 October 2023

Joyce R.

Role: Secretary

Appointed: 01 September 2003

Latest update: 26 October 2023

John R.

Role: Director

Appointed: 01 September 2003

Latest update: 26 October 2023

People with significant control

John R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joyce R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 September 2023
Confirmation statement last made up date	01 September 2022

Annual Accounts 24 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	24 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	4 April 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	21 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

John Ritchie (peterhead) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joyce R.

Joyce R.

John R.

People with significant control

John R.

Joyce R.

Accounts Documents

Company filings

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