Ritec Automation Limited in Cannock, WS11 0DA

Description

Data updated on: 01-11-2023

This firm referred to as Ritec Automation was established on 2002/11/21 as a Private Limited Company. This enterprise's head office may be contacted at Cannock on 43-45 Broad Street, Bridgtown. Assuming you want to contact the company by post, its postal code is WS11 0DA. The office registration number for Ritec Automation Limited is 04596773. This enterprise's SIC and NACE codes are 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. The latest filed accounts documents were submitted for the period up to 2022-06-30 and the most current confirmation statement was submitted on 2023-06-12.

As the information gathered suggests, this specific business was established in 2002/11/21 and has so far been led by five directors, out of whom two (Dareth I. and Patrick M.) are still a part of the company.

Executives who control the firm include: Dareth I. owns 1/2 or less of company shares. Patrick M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 250	87 299	74 341	112 132	119 195	117 222

Balance Sheet
Cash Bank In Hand	73 114	96 340	91 719	140 940	74 739	63 965
Cash Bank On Hand						63 965	57 701	60 638	51 517	98 947	157 065	126 207	127 825
Current Assets	149 177	197 519	188 667	252 736	167 571	157 381	158 769	162 741	178 061	204 887	249 165	274 268	270 856
Debtors	69 063	99 179	94 948	109 796	90 832	91 416	99 068	100 103	124 544	104 990	91 081	147 097	142 025
Intangible Fixed Assets	20 700	13 800	6 900
Net Assets Liabilities						117 222	123 462	119 698	132 150	138 132	140 464	142 993	150 832
Net Assets Liabilities Including Pension Asset Liability	55 250	87 299	74 341	112 132	119 195	117 222
Other Debtors						1 863	6 125	2 636	4 642	6 149	5 827	8 742	6 201
Property Plant Equipment						5 890	5 418	5 682	24 956	19 629	15 973	19 706
Stocks Inventory	7 000	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets	6 904	6 321	7 896	6 865	7 572	5 890
Total Inventories						2 000	2 000	2 000	2 000	950	1 019	964	1 006

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	1 000
Profit Loss Account Reserve	55 248	87 297	74 339	112 130	119 193	116 222
Shareholder Funds	55 250	87 299	74 341	112 132	119 195	117 222

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						69 000	69 000	69 000	69 000	69 000	69 000	69 000
Accumulated Depreciation Impairment Property Plant Equipment						24 031	13 664	15 090	22 989	29 154	33 976	38 458	45 499
Average Number Employees During Period							5	5	4	4	4	6	6
Bank Borrowings Overdrafts											48 433	38 785	9 802
Creditors						45 288	39 983	47 912	16 722	12 842	57 394	38 785	48 333
Creditors Due Within One Year	121 297	130 000	128 426	146 716	55 449	45 288
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 919
Disposals Property Plant Equipment							14 150
Dividends Paid							11 800	11 800	11 800		14 750	11 800
Finance Lease Liabilities Present Value Total									16 722	12 842	3 880	8 961	20 054
Fixed Assets	27 604	20 121	14 796	6 865	7 572	5 890	5 418	5 682	24 956	19 629	15 973	19 706	39 850
Future Minimum Lease Payments Under Non-cancellable Operating Leases												5 248	17 040
Increase Decrease In Property Plant Equipment													24 578
Increase From Depreciation Charge For Year Property Plant Equipment							1 552	1 426	7 899	6 165	4 821	4 482	7 041
Intangible Assets Gross Cost						69 000	69 000	69 000	69 000	69 000	69 000	69 000
Intangible Fixed Assets Aggregate Amortisation Impairment	48 300	55 200	62 100	69 000	69 000
Intangible Fixed Assets Amortisation Charged In Period		6 900	6 900	6 900
Intangible Fixed Assets Cost Or Valuation	69 000	69 000	69 000	69 000	69 000
Net Current Assets Liabilities	27 880	67 519	60 241	106 020	112 122	112 093	118 786	114 829	128 440	134 896	184 773	165 697	166 789
Number Shares Allotted		2	2	2	2	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000		1 000	1 000	1 000
Other Creditors						5 998	8 616	4 135	3 910	4 841	8 049	20 018	23 286
Other Taxation Social Security Payable						25 951	22 379	23 682	28 730	47 636	31 052	46 818	44 428
Par Value Share		1	1	1	1	1	1	1	1		1	1	1
Profit Loss							18 040	8 036	24 252		17 083	14 329
Property Plant Equipment Gross Cost						29 921	19 082	20 772	47 945	48 783	49 949	58 164	24 578
Provisions						761	742	813	4 524
Provisions For Liabilities Balance Sheet Subtotal						761	742	813	4 524	3 551	2 888	3 625	7 474
Provisions For Liabilities Charges	234	341	696	753	499	761
Share Capital Allotted Called Up Paid	2	2	2	2	2	1 000
Tangible Fixed Assets Additions		1 094	3 820	908	2 916
Tangible Fixed Assets Cost Or Valuation	21 183	22 277	26 097	27 005	29 921
Tangible Fixed Assets Depreciation	14 279	15 956	18 201	20 140	22 349	24 031
Tangible Fixed Assets Depreciation Charged In Period		1 677	2 245	1 939	2 209	1 682
Total Additions Including From Business Combinations Property Plant Equipment							3 311	1 690	27 173	838	1 166	8 215	27 185
Total Assets Less Current Liabilities	55 484	87 640	75 037	112 885	119 694	117 983	124 204	120 511	153 396	154 525	200 746	185 403	206 639
Trade Creditors Trade Payables						13 339	8 988	20 095	13 101	13 634	19 843	23 226	22 932
Trade Debtors Trade Receivables						89 553	92 943	97 467	119 902	98 841	85 254	138 355	135 824

Company staff

Dareth I.

Role: Director

Appointed: 25 June 2016

Latest update: 9 March 2024

Patrick M.

Role: Director

Appointed: 25 June 2016

Latest update: 9 March 2024

Christine R.

Role: Director

Appointed: 25 June 2016

Resigned: 31 January 2023

Latest update: 9 March 2024

Dareth I.

Role: Secretary

Appointed: 01 July 2004

Resigned: 12 January 2009

Latest update: 9 March 2024

Dareth I.

Role: Director

Appointed: 08 June 2004

Resigned: 12 January 2009

Latest update: 9 March 2024

Key Legal Services (secretarial) Limited

Role: Corporate Nominee Secretary

Appointed: 21 November 2002

Resigned: 21 November 2002

Address: Radyr, Cardiff, CF15 8AA

Latest update: 9 March 2024

Christine R.

Role: Secretary

Appointed: 21 November 2002

Resigned: 30 June 2004

Latest update: 9 March 2024

Roger R.

Role: Director

Appointed: 21 November 2002

Resigned: 30 November 2017

Latest update: 9 March 2024

Key Legal Services (nominees) Limited

Role: Nominee Director

Appointed: 21 November 2002

Resigned: 21 November 2002

Latest update: 9 March 2024

People with significant control

Dareth I.

Notified on 25 June 2016

Nature of control:

1/2 or less of shares

Patrick M.

Notified on 25 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 23rd February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	23rd February 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 25 October 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	25 October 2012
Annual Accounts 3rd March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	3rd March 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts 12th February 2016
Date Approval Accounts	12th February 2016
Annual Accounts 22nd August 2016
Date Approval Accounts	22nd August 2016

Ritec Automation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dareth I.

Patrick M.

Christine R.

Dareth I.

Dareth I.

Key Legal Services (secretarial) Limited

Christine R.

Roger R.

Key Legal Services (nominees) Limited

People with significant control

Dareth I.

Patrick M.

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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