Ritcin Limited in Belfast, BT5 5DL

Description

Data updated on: 01-11-2023

2013 is the year of the start of Ritcin Limited, a firm registered at Unit 5 Connswater Retail Park, Bloomfield Avenue in Belfast. This means it's been 11 years Ritcin has prospered in this business, as the company was created on Tue, 26th Nov 2013. The registration number is NI621659 and the post code is BT5 5DL. The firm's SIC and NACE codes are 56102 meaning Unlicensed restaurants and cafes. The most recent financial reports provide detailed information about the period up to 2023-01-01 and the most current confirmation statement was filed on 2023-03-14.

There seems to be a group of two directors leading this specific business at present, specifically Ciaran B. and Colum B. who have been doing the directors assignments since November 2013. To support the directors in their duties, the business has been utilizing the skills of Colum B. as a secretary for the last 11 years.

Executives who control the firm include: Colum B. has substantial control or influence over the company. Ciaran B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-30
Currency

Balance Sheet
Cash Bank On Hand	1 289 675	1 728 701
Current Assets	3 007 631	4 313 892
Debtors	1 646 368	2 515 093
Net Assets Liabilities	-285 905	37 057
Other Debtors	176 445	173 665
Property Plant Equipment	2 530 898	2 533 256
Total Inventories	71 588	70 098

Other Financial Data
Audit Fees Expenses	14 000	10 000
Accrued Liabilities Deferred Income	601 421	620 332
Accumulated Amortisation Impairment Intangible Assets	5 675	11 097
Accumulated Depreciation Impairment Property Plant Equipment	1 970 086	2 772 725
Additions Other Than Through Business Combinations Intangible Assets		38 971
Additions Other Than Through Business Combinations Property Plant Equipment		804 997
Administrative Expenses	2 673 839	2 180 071
Amortisation Expense Intangible Assets	3 410	5 422
Amounts Owed By Group Undertakings	1 216 448	1 967 093
Amounts Owed To Group Undertakings	3 785 821	4 669 273
Applicable Tax Rate		19
Cash Cash Equivalents Cash Flow Value	1 289 675	1 728 701
Comprehensive Income Expense	16 834	322 962
Cost Inventories Recognised As Expense Gross	4 629 892	3 162 514
Cost Sales	14 309 168	10 470 172
Creditors	5 907 934	6 927 140
Depreciation Expense Property Plant Equipment	966 151	802 639
Financial Assets	2 685 986	2 740 403
Financial Liabilities	5 306 513	6 306 808
Finished Goods	71 588	70 098
Fixed Assets	2 614 398	2 650 305
Future Minimum Lease Payments Under Non-cancellable Operating Leases	3 553 510	2 878 539
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	119 334	135 754
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	120 223	-118 080
Gain Loss In Cash Flows From Change In Inventories	-19 497	1 490
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	-108 716	-49 424
Gross Profit Loss	2 664 536	2 460 500
Income Taxes Paid Refund Classified As Operating Activities	2 945
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	410 930	439 026
Increase Decrease In Current Tax From Adjustment For Prior Periods	-1 419
Increase From Amortisation Charge For Year Intangible Assets		5 422
Increase From Depreciation Charge For Year Property Plant Equipment		802 639
Intangible Assets	83 500	117 049
Intangible Assets Gross Cost	89 175	128 146
Interest Income From Group Undertakings	24 718	42 533
Net Cash Flows From Used In Financing Activities	568 094	132 807
Net Cash Flows From Used In Investing Activities	-1 359 255	-843 968
Net Cash Flows From Used In Operating Activities	1 202 091	1 150 187
Net Cash Generated From Operations	1 180 318	1 107 654
Net Current Assets Liabilities	-2 900 303	-2 613 248
Operating Profit Loss	-9 303	280 429
Other Creditors	48 547	80 890
Other Departments Average Number Employees	314	354
Other Interest Receivable Similar Income Finance Income	24 718	42 533
Other Taxation Social Security Payable	347 307	318 934
Par Value Share		1
Prepayments Accrued Income	253 475	374 335
Proceeds From Loans Advances To Group Undertakings Classified As Financing Activities	568 094	132 807
Profit Loss	16 834	322 962
Profit Loss On Ordinary Activities After Tax	16 834	322 962
Profit Loss On Ordinary Activities Before Tax	15 415	322 962
Property Plant Equipment Gross Cost	4 500 984	5 305 981
Purchase Intangible Assets	58 115	38 971
Purchase Property Plant Equipment	1 301 140	804 997
Social Security Costs	211 482	158 953
Staff Costs Employee Benefits Expense	4 769 787	3 675 587
Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised	37 525	41 711
Tax Expense Credit Applicable Tax Rate	3 001	61 363
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	-2 584	-44 192
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	37 108	24 540
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-1 419
Total Assets Less Current Liabilities	-285 905	37 057
Total Operating Lease Payments	1 634 631	1 186 743
Trade Creditors Trade Payables	1 124 838	1 237 711
Turnover Revenue	16 973 704	12 930 672
Wages Salaries	4 558 305	3 516 634

Company staff

Ciaran B.

Role: Director

Appointed: 26 November 2013

Latest update: 2 April 2024

Colum B.

Role: Director

Appointed: 26 November 2013

Latest update: 2 April 2024

Colum B.

Role: Secretary

Appointed: 26 November 2013

Latest update: 2 April 2024

People with significant control

Colum B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Ciaran B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Deneige B.

Notified on 6 April 2016

Ceased on 31 December 2019

Nature of control:

substantial control or influence

Joanna B.

Notified on 6 April 2016

Ceased on 31 December 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	01 January 2023
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	30/12/2018

Ritcin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ciaran B.

Colum B.

Colum B.

People with significant control

Colum B.

Ciaran B.

Deneige B.

Joanna B.

Accounts Documents

Company filings

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