Ritchie Dagen Investments Ltd. in Dundee, DD5 3DF

Description

Data updated on: 01-11-2023

Ritchie Dagen Investments Ltd. could be found at 46 Ferndale Drive, Broughty Ferry in Dundee. The company's post code is DD5 3DF. Ritchie Dagen Investments has existed on the British market since it was registered in 2000. The company's reg. no. is SC214057. It has been on the market under three names. The company's very first listed name, Gateprint, was switched on 2001-02-09 to Ritchie Dagen & Allan. The current name, used since 2010, is Ritchie Dagen Investments Ltd.. The enterprise's classified under the NACE and SIC code 70221 which means Financial management. The latest financial reports cover the period up to 2022/03/31 and the latest annual confirmation statement was released on 2022/12/21.

At the moment, the directors registered by the following firm include: Louise W. assigned to lead the company seven years ago, Paul D. assigned to lead the company nine years ago and Joseph D. assigned to lead the company twenty three years ago.

Joseph D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Ritchie Dagen Investments Ltd. 2010-11-04
Ritchie Dagen & Allan Limited 2001-02-09
Gateprint Limited 2000-12-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	251 166	201 189	189 818	150 252	141 481	144 131

Balance Sheet
Current Assets	174 304	130 040	83 758	44 482	18 863	21 625	5 193	8 761	5 656	10 605		18 338	22 477
Net Assets Liabilities						143 703	156 132	161 538	162 894	178 469	169 387	174 325	172 054
Cash Bank In Hand	174 228	127 329	79 743	42 449	18 863	21 537
Cash Bank On Hand						21 537	5 193	8 630	5 576	10 605	15 898	18 339
Debtors	76	2 711	4 015	2 033		88		131	80
Other Debtors						88		131	80
Net Assets Liabilities Including Pension Asset Liability	251 166	201 189

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	251 066	201 089	189 718	150 152	141 381	144 031
Shareholder Funds	251 166	201 189	189 818	150 252	141 481	144 131

Other Financial Data
Investments Fixed Assets Depreciation	38 820	44 533
Investments Fixed Assets Depreciation Charged In Period		5 713
Average Number Employees During Period								3	3	3	3	3	3
Creditors						817	828	828	828	827	1 667	938	1 006
Fixed Assets	77 462	71 749										157 814	150 583
Net Current Assets Liabilities	173 704	129 440	83 127	43 561	18 070	20 808	4 365	7 933	4 828	9 778	14 231	17 401	21 471
Creditors Due Within One Year		600	631	921	793	817
Debtors Due After One Year			-1 233
Fixed Asset Investments Additions			14 164		16 720
Fixed Asset Investments Cost Or Valuation		116 282	106 691	106 691	123 411
Fixed Asset Investments Disposals			23 755
Fixed Asset Investments Provisions			44 533
Fixed Asset Investments Provisions Reversal Past Impairments Amounts Written Back			-44 533
Investments Fixed Assets		71 749	106 691	106 691	123 411	122 895	153 478	155 559	159 462	170 087	156 071	157 814
Number Shares Allotted			50	50	50	50
Other Creditors						817	828	828	828	827	1 667	938
Other Investments Other Than Loans						122 895	153 478	155 559	159 462	170 087	156 071	157 814
Par Value Share			1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal							1 711	1 954	1 396	1 396	915	890
Share Capital Allotted Called Up Paid		50	50	50	50	50
Total Assets Less Current Liabilities	251 166	201 189	189 818	150 252	141 481	143 703	157 843	163 492	164 290	179 865	170 302	175 215
Creditors Due Within One Year Total Current Liabilities	600	600
Total Fixed Asset Investments Cost Or Valuation	116 282	116 282
Total Investments Fixed Assets	77 462	71 749

Company staff

Louise W.

Role: Director

Appointed: 29 October 2017

Latest update: 4 May 2024

Paul D.

Role: Director

Appointed: 01 October 2015

Latest update: 4 May 2024

Joseph D.

Role: Director

Appointed: 29 January 2001

Latest update: 4 May 2024

People with significant control

Joseph D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2013
Annual Accounts 5 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 December 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 5 November 2013
Date Approval Accounts	5 November 2013
Annual Accounts 25 September 2015
Date Approval Accounts	25 September 2015

Ritchie Dagen Investments Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise W.

Paul D.

Joseph D.

John P.

John P.

People with significant control

Joseph D.

Accounts Documents

Company filings

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