Ritchie Brothers Holdings Limited in Motherwell, ML1 4JQ

Description

Data updated on: 01-11-2023

Ritchie Brothers Holdings is a company with it's headquarters at ML1 4JQ Motherwell at 97 Clydesdale Street. This company was established in 1973 and is established as reg. no. SC053453. This company has been actively competing on the UK market for fifty one years now and company official status is active. The company's principal business activity number is 64209 meaning Activities of other holding companies n.e.c.. Its latest annual accounts cover the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2023-06-02.

Currently, the directors officially appointed by this limited company are: Moira R. assigned this position seventeen years ago, Norman R. assigned this position on Mon, 1st Dec 1997 and James R. assigned this position 35 years ago. To find professional help with legal documentation, the limited company has been utilizing the skillset of James R. as a secretary.

James R. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 931 632	1 932 958	1 940 807	1 949 830	1 952 727

Balance Sheet
Cash Bank On Hand					2 548	4 872	24 481	241 682	241 682	42 310	31 944
Current Assets	1 051 484	1 120 429	1 141 661	1 283 690	1 473 717	1 502 107	1 654 703	1 654 703	2 076 138	2 076 138	2 305 896
Debtors	1 051 484	1 112 071	1 128 395	1 276 779	1 471 169	1 497 235	1 630 222	1 834 456	1 834 456	2 089 933	2 273 952
Net Assets Liabilities					1 952 727	1 954 842	2 024 615	2 038 319	2 038 319	2 051 675	2 053 476
Property Plant Equipment					1 985 021	1 985 137	1 985 137	2 015 334	2 015 334	2 034 070	2 038 428
Cash Bank In Hand		8 358	13 266	6 911	2 548
Intangible Fixed Assets		5 000	5 000	5 000	5 000
Net Assets Liabilities Including Pension Asset Liability	1 931 632	1 932 958	1 940 807	1 949 830	1 952 727
Tangible Fixed Assets	1 920 000	1 959 993	1 959 724	1 985 370	1 985 021

Capital & Reserves
Called Up Share Capital	40 809	40 809	40 809	40 809	40 809
Profit Loss Account Reserve	-58 095	-56 769	-48 920	-39 897	-37 000
Shareholder Funds	1 931 632	1 932 958	1 940 807	1 949 830	1 952 727

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 396	1 396
Creditors					1 349 902	1 406 165	1 514 049	1 514 049	1 525 780	1 556 595	1 735 546
Fixed Assets	1 925 000	1 964 993	1 964 724	1 990 370	1 990 021	1 990 137	1 990 137	2 020 334	2 020 334	2 039 070	2 043 428
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						116
Intangible Assets					5 000	5 000	5 000	5 000	5 000	5 000	5 000
Intangible Assets Gross Cost					5 000	5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	105 494	214 003	200 294	149 039	270 812	95 942	140 654	140 654	550 358	550 358	570 350
Property Plant Equipment Gross Cost					1 985 021	1 986 533	1 986 533	2 015 334	2 015 334	2 015 334	2 038 428
Total Additions Including From Business Combinations Property Plant Equipment								30 197	30 197		4 358
Total Assets Less Current Liabilities	2 030 494	2 178 996	2 165 018	2 286 406	2 260 833	2 086 079	2 130 791	2 130 791	2 570 692	2 614 718	2 613 778
Creditors Due After One Year	98 862	246 038	224 211	189 579	161 109
Creditors Due Within One Year	945 990	906 426	941 367	987 654	1 202 905
Intangible Fixed Assets Cost Or Valuation		5 000	5 000	5 000
Number Shares Allotted		40 809	40 809	1	1
Par Value Share		1	1	1	1
Accruals Deferred Income				146 997	146 997
Investments Fixed Assets	5 000	5 000
Other Aggregate Reserves	134 799	134 799	134 799	134 799	134 799
Revaluation Reserve	1 278 355	1 948 918	1 948 918	1 278 355	1 278 355
Share Capital Allotted Called Up Paid		40 809	40 809	1	1
Share Premium Account	535 764	535 764	535 764	535 764	535 764
Tangible Fixed Assets Additions		40 342	80	26 111
Tangible Fixed Assets Cost Or Valuation	1 920 000	1 960 342	1 960 422	1 986 533
Tangible Fixed Assets Depreciation		349	698	1 163
Tangible Fixed Assets Depreciation Charged In Period		349	349	465

Company staff

James R.

Role: Secretary

Latest update: 9 March 2024

Moira R.

Role: Director

Appointed: 01 September 2007

Latest update: 9 March 2024

Norman R.

Role: Director

Appointed: 01 December 1997

Latest update: 9 March 2024

James R.

Role: Director

Appointed: 14 June 1989

Latest update: 9 March 2024

People with significant control

James R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 31 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	31 May 2014
Annual Accounts 31 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	31 May 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts 28 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	28 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Ritchie Brothers Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James R.

Moira R.

Norman R.

James R.

Jacqueline B.

Norman R.

People with significant control

James R.

Accounts Documents

Company filings

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