Paul Ritchie Joinery Ltd. in Fraserburgh, AB43 7BJ

Description

Data updated on: 01-11-2023

Paul Ritchie Joinery started its business in the year 2012 as a Private Limited Company under the following Company Registration No.: SC428822. The firm has been operating for twelve years and the present status is active. This company's head office is situated in Fraserburgh at 1 Robbie's Walk. Anyone could also find this business utilizing its post code of AB43 7BJ. This firm's Standard Industrial Classification Code is 43320 and their NACE code stands for Joinery installation. Sun, 31st Jul 2022 is the last time when company accounts were filed.

In order to satisfy their clients, the following company is constantly directed by a team of two directors who are Ashley R. and Paul R.. Their successful cooperation has been of crucial use to this company since July 2012. In order to support the directors in their duties, this specific company has been utilizing the skills of Ashley R. as a secretary since July 2012.

Paul 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	846

Balance Sheet
Cash Bank On Hand				6 159	6 842	1 958	2 064	3 493	1 873	981
Current Assets	1 354	6 225	9 167	19 924	20 147	19 868	15 064	22 931	41 021	33 826
Debtors	925	3 421	277	13 765	13 305	17 910	13 000	19 438	39 148	32 845
Net Assets Liabilities				16 258	18 076	15 792	10 505	18 356	11 348	1 992
Other Debtors				12 605	12 605	12 441	13 000	12 748	33 248	30 567
Property Plant Equipment				8 592	7 149	17 988	14 471	10 804	7 139	5 711
Cash Bank In Hand	429	2 804	8 890	6 159
Net Assets Liabilities Including Pension Asset Liability	847	9 832	13 126	16 258
Tangible Fixed Assets	15 209	12 167	10 021	8 592

Capital & Reserves
Called Up Share Capital	100	100	100	10
Profit Loss Account Reserve	747	9 732	13 026	16 248
Shareholder Funds	846

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				11 374	12 817	16 389	20 021	23 688	19 080	28 781
Additions Other Than Through Business Combinations Property Plant Equipment						14 411	115
Average Number Employees During Period				4	4	4	4	3	3	3
Corporation Tax Payable				6 150	6 837
Creditors				12 258	7 862	18 646	16 281	13 326	35 456	12 409
Increase From Depreciation Charge For Year Property Plant Equipment					1 443	3 572	3 632	3 667	3 665	1 428
Net Current Assets Liabilities	-12 172	-2 335	3 105	7 666	12 285	1 222	-1 217	9 605	5 565	9 775
Other Creditors								851	21 240	17 614
Other Taxation Social Security Payable				13	46				8 668	3 237
Property Plant Equipment Gross Cost				19 966	19 966	34 377	34 492	34 492	25 646
Provisions For Liabilities Balance Sheet Subtotal					1 358	3 418	2 749	2 053	1 356	1 085
Taxation Social Security Payable					6 883	3 820	4 957	5 500	8 668
Total Assets Less Current Liabilities	3 037	9 832		16 258	19 434	19 210	13 254	20 409	12 704	15 486
Trade Creditors Trade Payables					505	13 045	9 944	6 975	2 272
Trade Debtors Trade Receivables				1 160	700	5 469		6 690	5 900	2 278
Creditors Due Within One Year	13 526	8 560	6 062	12 258
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	2 190
Share Capital Allotted Called Up Paid	100	100	100	10
Tangible Fixed Assets Additions	21 071		360	600
Tangible Fixed Assets Cost Or Valuation	19 006	19 006	19 366	19 966
Tangible Fixed Assets Depreciation	3 797	6 839	9 345	11 374
Tangible Fixed Assets Depreciation Charged In Period	3 797	3 042	2 506	2 029
Tangible Fixed Assets Disposals	2 065
Bank Borrowings Overdrafts										12 409
Finance Lease Liabilities Present Value Total									3 276
Capital Employed	847	9 832	13 126	16 258

Company staff

Ashley R.

Role: Secretary

Appointed: 23 July 2012

Latest update: 20 April 2024

Ashley R.

Role: Director

Appointed: 23 July 2012

Latest update: 20 April 2024

Paul R.

Role: Director

Appointed: 23 July 2012

Latest update: 20 April 2024

People with significant control

Paul R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 2 December 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	2 December 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	24 November 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 17 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	17 April 2014

Paul Ritchie Joinery Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley R.

Ashley R.

Paul R.

People with significant control

Paul R.

Accounts Documents

Company filings

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