Ritchie Transport Limited in Leicester, LE1 7JA

Description

Data updated on: 03-09-2022

1994 marks the start of Ritchie Transport Limited, the company which was situated at Cba Business Solutions Ltd, 126 New Walk, Leicester. The company was established on 4th February 1994. The company's Companies House Registration Number was 02894817 and the company zip code was LE1 7JA. The firm had been active in this business for about 28 years up until 21st July 2022.

This limited company was managed by one managing director: Andrew D. who was guiding it from 1st April 2014 to the date it was dissolved on 21st July 2022.

Executives who had significant control over the firm were: Ricky M. owned over 3/4 of company shares and had 3/4 to full of voting rights. Andrew D. had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	184 118	200 043	248 909	251 927	223 285

Balance Sheet
Cash Bank On Hand					32 766	11 335
Debtors	551 796	613 287	604 962	565 332	513 819	535 173
Other Debtors					38 802	17 809
Property Plant Equipment					395 027	362 610
Total Inventories					3 000	6 600
Cash Bank In Hand	4 501	3 943	8 818	4 897	32 766
Current Assets	562 297	623 230	629 015	575 535	549 585
Net Assets Liabilities Including Pension Asset Liability	184 118	200 043	248 909	251 927	223 285
Stocks Inventory	6 000	6 000	15 235	5 306	3 000
Tangible Fixed Assets	396 574	325 631	249 915	453 745	395 026

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	184 018	199 943	248 809	251 827	223 185
Shareholder Funds	184 118	200 043	248 909	251 927	223 285

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					471 528	573 296
Bank Borrowings Overdrafts					148 688	128 862
Creditors					570 486	588 837
Increase From Depreciation Charge For Year Property Plant Equipment						101 768
Number Shares Issued Fully Paid						100
Other Creditors					125 148	66 746
Other Taxation Social Security Payable					53 012	82 335
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					866 556	935 906
Total Additions Including From Business Combinations Property Plant Equipment						69 350
Trade Creditors Trade Payables					267 127	256 916
Trade Debtors Trade Receivables					475 017	517 364
Creditors Due After One Year	93 226	60 901	6 944	186 705	125 148
Creditors Due Within One Year	681 527	687 917	623 077	563 319	570 485
Net Current Assets Liabilities	-119 230	-64 687	5 938	12 216	-20 900
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges				27 329	25 693
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		62 500	10 795	295 250	115 165
Tangible Fixed Assets Cost Or Valuation	760 699	799 449	789 894	978 134	866 554
Tangible Fixed Assets Depreciation	364 125	473 818	539 979	524 389	471 528
Tangible Fixed Assets Depreciation Charged In Period		130 747	78 050	67 781	104 803
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21 054	11 889	83 371	157 664
Tangible Fixed Assets Disposals		23 750	20 350	107 010	226 745
Total Assets Less Current Liabilities	277 344	260 944	255 853	465 961	374 126