Ritchies H.g.v. Training Centre Limited in Glasgow, G21 4AQ

Description

Data updated on: 01-11-2023

Ritchies H.g.v. Training Centre Limited can be contacted at Glasgow at 60 Hobden Street. Anyone can look up the firm by referencing its zip code - G21 4AQ. This enterprise has been in business on the British market for 41 years. The enterprise is registered under the number SC081949 and company's status at the time is active. This company's registered with SIC code 96090 - Other service activities not elsewhere classified. 2022-05-31 is the last time company accounts were filed.

Ritchies Hgv Training Centre Limited is a small-sized vehicle operator with the licence number PM1123444. The firm has one transport operating centre in the country. In their subsidiary in Glasgow , 2 machines are available.

We have a group of four directors supervising the limited company right now, specifically Iris D., Stephen R., David R. and Walter R. who have been performing the directors responsibilities since Thursday 29th August 2013. In order to provide support to the directors, this particular limited company has been utilizing the expertise of Iris D. as a secretary since December 1988.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	559 545	619 243	652 712	703 358	584 386

Balance Sheet
Cash Bank On Hand					9 401		749	1 439	88 301	33 425
Current Assets	186 855	184 458	288 784	321 703	178 666	175 278	334 273	555 852	629 456	272 836
Debtors	186 855	184 458	288 784	193 236	169 265	175 278	232 199	252 900	254 164	180 466
Net Assets Liabilities					660 368	593 025	665 621	711 792	733 371	219 832
Property Plant Equipment					1 063 538	975 621	1 208 798	822 101	711 531	651 993
Total Inventories							101 325	301 513	286 991	58 945
Cash Bank In Hand				128 467	9 401
Net Assets Liabilities Including Pension Asset Liability	559 545	619 243	652 712	703 358	584 386
Tangible Fixed Assets	915 310	1 035 583	973 459	1 063 433	1 063 538

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	367 141	426 839	460 308	510 954	391 982
Shareholder Funds	559 545	619 243	652 712	703 358	584 386

Other Financial Data
Version Production Software									2 020
Accumulated Depreciation Impairment Property Plant Equipment					1 174 944	1 248 204	1 257 087	1 470 125	1 634 245	1 695 342
Additions Other Than Through Business Combinations Property Plant Equipment								19 800	53 550
Average Number Employees During Period						31	31	36	39	39
Bank Borrowings							21 127	10 006	20 000	25 000
Bank Borrowings Overdrafts							53 766	82 602	80 000	175 000
Creditors					405 941	435 733	877 450	310 733	202 369	247 208
Deferred Income							67 554
Disposals Decrease In Depreciation Impairment Property Plant Equipment						62 711	77 516
Disposals Property Plant Equipment						75 769	133 500
Finance Lease Liabilities Present Value Total							374 145	345 422	122 369	72 208
Fixed Assets	915 310	1 035 583	973 459	1 063 433	1 063 538	975 621	1 208 798
Increase From Depreciation Charge For Year Property Plant Equipment						135 971	86 399	213 038	164 120	61 097
Loans From Directors							131 355	35 128	38 380
Net Current Assets Liabilities	-226 788	-173 287	-91 416	-172 224	-322 257	-260 455	-543 177	245 119	224 209	-145 157
Other Disposals Property Plant Equipment								240
Property Plant Equipment Gross Cost					2 238 482	2 223 825	2 465 885	2 292 226	2 345 776	2 347 335
Provisions For Liabilities Balance Sheet Subtotal					73 097	67 554				39 796
Raw Materials Consumables							18 775	18 775	14 081
Taxation Social Security Payable							92 221	100 812	139 261
Total Additions Including From Business Combinations Property Plant Equipment						61 112	375 560			1 559
Total Assets Less Current Liabilities	688 522	862 296	882 043	891 209	741 281	715 166	1 128 447	1 067 220	935 740	506 836
Total Increase Decrease From Revaluations Property Plant Equipment								-193 219
Trade Creditors Trade Payables							137 282	92 191	123 219	105 217
Trade Debtors Trade Receivables							232 199	252 900	254 164	180 466
Work In Progress							82 550	282 738	272 910	51 904
Accrued Liabilities										42 260
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										39 796
Dividends Paid										11 264
Merchandise									14 081	7 041
Number Shares Issued Fully Paid										2 000
Other Taxation Social Security Payable									139 261	102 617
Par Value Share										1
Profit Loss										-502 275
Provisions										39 796
Accruals Deferred Income			34 097	54 097
Creditors Due After One Year	111 346	218 724	195 234	133 754	102 798
Creditors Due Within One Year	413 643	357 745	380 200	493 927	500 923
Provisions For Liabilities Charges	17 631	24 329	34 097	54 097	54 097
Revaluation Reserve	190 404	190 404	190 404	190 404	190 404
Tangible Fixed Assets Additions		271 186	123 350	247 824	198 582
Tangible Fixed Assets Cost Or Valuation	2 231 611	2 198 279	1 986 927	2 131 500	2 238 482
Tangible Fixed Assets Depreciation	1 316 301	1 162 696	1 013 468	1 068 068	1 174 944
Tangible Fixed Assets Depreciation Charged In Period		125 497	132 645	151 812	170 466
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		279 102	281 873	97 212	63 589
Tangible Fixed Assets Disposals		304 518	334 702	103 250	91 600