Ritchie's Plant Hire Limited in Westhill, AB32 6FE

Description

Data updated on: 01-11-2023

Ritchie's Plant Hire Limited with Companies House Reg No. SC122820 has been competing in the field for thirty four years. The Private Limited Company can be found at First Floor, 5 Abercrombie Court Prospect Road, Arnhall Business Park, Westhill and their zip code is AB32 6FE. This enterprise's declared SIC number is 1420 - Raising of other cattle and buffaloes. Sun, 31st Jul 2022 is the last time account status updates were reported.

As found in the following company's directors directory, since 2021 there have been two directors: Aileen R. and Doreen R.. To help the directors in their tasks, the abovementioned company has been using the skills of Doreen R. as a secretary since February 1990.

Doreen R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	239 284	227 205	240 580	306 557	282 067	285 369

Balance Sheet
Cash Bank In Hand	4	156 660	36 234	136	123	123
Cash Bank On Hand						123	123	123	123	123	123	123	123
Current Assets	2 657	171 129	90 511	82 335	64 430	159 194	196 755	200 492	195 977	132 165	114 934	110 623	113 610
Debtors	2 653	14 069	49 797	49 847	3 098	64 729	79 733	69 236	71 311	5 885	12 826	9 344	26 935
Net Assets Liabilities								327 219	375 847	424 636	329 037	227 264	188 502
Net Assets Liabilities Including Pension Asset Liability	239 284	227 205	240 580	306 557
Other Debtors						7 053	12 608	11 091	7 760	5 885	11 537	5 891	11 810
Property Plant Equipment						340 578	437 491	432 198	585 164	535 284	478 332	442 451	394 697
Stocks Inventory		400	4 480	32 352	61 209	94 342
Tangible Fixed Assets	285 955	228 188	299 985	380 791	367 431	340 578
Total Inventories						94 342	116 899	131 133	124 543	126 157	101 985	101 156	86 552

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	238 284	226 205	239 580	305 557	281 067	284 369
Shareholder Funds	239 284	227 205	240 580	306 557	282 067	285 369

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						330 628	373 183	417 656	418 317	506 150	582 427	624 228	469 967
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts						8 890	98 579	85 042	93 318	21 230	65 039	88 984	97 695
Bank Overdrafts								85 042	93 318	21 230	65 039	88 984	97 695
Creditors						214 403	322 039	305 471	67 508	47 438	28 509	14 298	49 116
Creditors Due Within One Year	38 726	161 683	141 072	156 569	149 794	214 403
Disposals Decrease In Depreciation Impairment Property Plant Equipment									72 062			5 830	195 495
Disposals Property Plant Equipment									88 070			8 480	265 515
Finance Lease Liabilities Present Value Total									67 508	47 438	28 509	14 298	49 116
Increase From Depreciation Charge For Year Property Plant Equipment							42 555	44 473	72 723	87 833	76 277	47 631	41 234
Net Current Assets Liabilities	-36 069	9 446	-50 561	-74 234	-85 364	-55 209	-125 284	-104 979	-141 809	-63 210	-120 786	-200 889	-157 079
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						201 659	215 289	200 222	214 673	141 803	140 067	192 025	92 124
Other Taxation Social Security Payable						68	57	88	80	51	60		1 207
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						671 206	810 674	849 854	1 003 481	1 041 434	1 060 759	1 066 679	864 664
Provisions For Liabilities Charges	10 602	10 429	8 844
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		152 483	128 880	129 281	40 137	22 333
Tangible Fixed Assets Cost Or Valuation	505 676	463 775	500 590	619 602	648 873	671 206
Tangible Fixed Assets Depreciation	219 721	235 587	200 605	238 811	281 442	330 628
Tangible Fixed Assets Depreciation Charged In Period		24 920	39 957	44 119	46 830	49 186
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 054	74 939	5 913	4 199
Tangible Fixed Assets Disposals		194 384	92 065	10 269	10 866
Total Additions Including From Business Combinations Property Plant Equipment							139 468	39 180	241 697	37 953	19 325	14 400	63 500
Total Assets Less Current Liabilities	249 886	237 634	249 424	306 557	282 067	285 369	312 207	327 219	443 355	472 074	357 546	241 562	237 618
Trade Creditors Trade Payables						3 786	8 114	20 119	9 645	12 221	10 484	8 607	65 396
Trade Debtors Trade Receivables						57 676	67 125	58 145	63 551		1 289	3 453	15 125

Company staff

Aileen R.

Role: Director

Appointed: 23 November 2021

Latest update: 2 April 2024

Doreen R.

Role: Director

Appointed: 27 January 2009

Latest update: 2 April 2024

Doreen R.

Role: Secretary

Appointed: 08 February 1990

Latest update: 2 April 2024

People with significant control

Doreen R.

Notified on 17 January 2022

Nature of control:

over 3/4 of shares

Walter R.

Notified on 6 April 2016

Ceased on 17 January 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 24 April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	24 April 2014
Annual Accounts 12 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	12 April 2015
Annual Accounts 24 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	24 April 2016
Annual Accounts 12 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	12 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 24 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	24 April 2013

Ritchie's Plant Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aileen R.

Doreen R.

Doreen R.

Walter R.

People with significant control

Doreen R.

Walter R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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