Ritchie & Goodwin Limited in Edinburgh, EH17 8QP

Description

Data updated on: 01-11-2023

Registered as SC227200 22 years ago, Ritchie & Goodwin Limited was set up as a Private Limited Company. The official mailing address is 98 Ravenscroft Street, Edinburgh. This firm's SIC code is 43210 and their NACE code stands for Electrical installation. Friday 31st March 2023 is the last time when company accounts were reported.

Taking into consideration this particular enterprise's growth, it became necessary to appoint additional directors: Alvaro D. and William W. who have been collaborating since 2008 for the benefit of this business. To support the directors in their duties, this business has been utilizing the skillset of William W. as a secretary since the appointment on February 28, 2002.

Dennis W. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

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	76 742	78 550	39 114	34 914	43 950	67 558

Balance Sheet
Cash Bank On Hand						51 431	14 983	198 042	149 393	22 856	137 520	46 626
Current Assets	176 686	235 150	152 572	116 214	118 537	131 609	104 602	291 919	216 925	90 300	214 061	152 728	157 217
Debtors	39 895	46 693	45 479	37 581	25 267	15 966	27 619	24 592	26 332	39 444	60 741	94 202	131 417
Net Assets Liabilities						67 558	26 796	156 534	166 495	33 970	140 201	112 350	94 285
Other Debtors						4 499	4 499	5 039			5 850	11 610	12 734
Property Plant Equipment						21 262	17 834	21 107	22 485	15 031	10 002	6 165	4 602
Total Inventories						64 212	62 000	69 285	41 200	28 000	15 800	11 900	25 800
Cash Bank In Hand	75 791	122 957	61 293	52 833		51 431
Intangible Fixed Assets	15 000
Net Assets Liabilities Including Pension Asset Liability	76 742	78 550	39 112	34 914	43 950	67 558
Stocks Inventory	61 000	65 500	45 800	25 800	93 270	64 212
Tangible Fixed Assets	15 992	6 524	4 678	11 197	7 935	21 262

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	76 642	78 450	39 012	34 814	43 850	67 458
Shareholder Funds	76 742	78 550	39 114	34 914	43 950	67 558

Other Financial Data
Description Principal Activities												43 210	43 210
Version Production Software										2 020	2 021
Accrued Liabilities								183	467	464	429
Accrued Liabilities Deferred Income											429	10 429	10 274
Accumulated Amortisation Impairment Intangible Assets						150 000	150 000	150 000	150 000	150 000	150 000	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment						28 801	34 347	32 627	39 777	47 231	52 260	56 447	58 010
Additions Other Than Through Business Combinations Property Plant Equipment							2 118	14 973	8 528
Average Number Employees During Period						13	13	16	12	12	12	10	11
Creditors						85 313	93 172	155 581	71 770	70 589	83 670	46 543	67 534
Deferred Tax Liabilities								911	1 145	772
Depreciation Rate Used For Property Plant Equipment												25	25
Fixed Assets	30 992	6 524	4 676	11 197	7 935						10 002	6 165	4 602
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss									234	-373
Increase From Depreciation Charge For Year Property Plant Equipment							5 546	7 340	7 150	7 454	5 029	4 187	1 563
Intangible Assets Gross Cost						150 000	150 000	150 000	150 000	150 000	150 000	150 000	150 000
Loans From Directors						3 181	8 730	5 915	297	6 756	6 875
Net Current Assets Liabilities	45 750	72 026	34 436	23 717	36 015	46 296	11 430	136 338	145 155	19 711	130 391	106 185	89 683
Net Deferred Tax Liability Asset											192
Nominal Value Allotted Share Capital						100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100	100	100
Other Creditors						980				32 156	7 031	12 180	31 102
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 060
Other Disposals Property Plant Equipment								13 420
Other Inventories												900	800
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						3 878	5 543	10 248	8 358	12 705	6 796	6 795	6 861
Property Plant Equipment Gross Cost						50 063	52 181	53 734	62 262	62 262	62 262	62 612	62 612
Provisions For Liabilities Balance Sheet Subtotal											192
Raw Materials Consumables						2 000	4 000	4 285	3 200	3 000
Taxation Including Deferred Taxation Balance Sheet Subtotal							2 468	911	1 145	772	192
Taxation Social Security Payable						58 119	46 757	101 827	59 181	12 842	57 752	8 726	8 654
Total Additions Including From Business Combinations Property Plant Equipment												350
Total Assets Less Current Liabilities						67 558	29 264	157 445	167 640	34 742	140 393	112 350	94 285
Trade Creditors Trade Payables						23 033	37 685	47 656	11 825	18 371	18 458	15 208	17 504
Trade Debtors Trade Receivables						7 589	17 577	9 305	17 974	26 739	48 946	75 797	111 822
Useful Life Property Plant Equipment Years												4	4
Work In Progress						62 212	58 000	65 000	38 000	25 000		11 000	25 000
Amount Due From To Related Party		-12 718	700	2 591	3 505
Creditors Due Within One Year	130 936	163 124	118 136	92 497	82 522	85 313
Intangible Fixed Assets Aggregate Amortisation Impairment					150 000	150 000
Intangible Fixed Assets Cost Or Valuation					150 000	150 000
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Additions						21 511
Tangible Fixed Assets Cost Or Valuation					28 552	50 063
Tangible Fixed Assets Depreciation					20 617	28 801
Tangible Fixed Assets Depreciation Charged In Period						8 184
Value Shares Allotted	100	100	100	100	100

Company staff

Alvaro D.

Role: Director

Appointed: 03 January 2008

Latest update: 2 April 2024

William W.

Role: Director

Appointed: 03 January 2008

Latest update: 2 April 2024

William W.

Role: Secretary

Appointed: 28 February 2002

Latest update: 2 April 2024

William B.

Role: Director

Appointed: 03 January 2008

Resigned: 28 July 2021

Latest update: 2 April 2024

Jeweladapt Limited

Role: Director

Appointed: 07 April 2004

Resigned: 03 January 2008

Latest update: 2 April 2024

Robert G.

Role: Director

Appointed: 20 February 2002

Resigned: 07 April 2004

Latest update: 2 April 2024

William W.

Role: Director

Appointed: 22 January 2002

Resigned: 28 February 2002

Latest update: 2 April 2024

Robert G.

Role: Secretary

Appointed: 22 January 2002

Resigned: 28 February 2002

Latest update: 2 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 22 January 2002

Resigned: 22 January 2002

Address: London, NW8 8EP

Latest update: 2 April 2024

People with significant control

Dennis W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 19 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 December 2012
Annual Accounts 9 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 October 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 2 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	2 December 2014

Ritchie & Goodwin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alvaro D.

William W.

William W.

William B.

Jeweladapt Limited

Robert G.

William W.

Robert G.

Swift Incorporations Limited

People with significant control

Dennis W.

Accounts Documents

Company filings

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