Ritefast Ltd in London, SW19 3TZ

Description

Data updated on: 01-11-2023

The enterprise named Ritefast was created on 2003-03-26 as a Private Limited Company. This enterprise's registered office can be contacted at London on Unit B And C, 14 Lombard Road. If you have to reach the firm by post, its area code is SW19 3TZ. The company reg. no. for Ritefast Ltd is 04712257. This enterprise's registered with SIC code 25940 meaning Manufacture of fasteners and screw machine products. Thu, 31st Mar 2022 is the last time the accounts were filed.

Right now, the company is managed by a solitary director: David L., who was appointed in March 2003. In addition, the director's assignments are regularly assisted with by a secretary - Evelyn P., who was chosen by the company on 2003-03-26.

David L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	331 108	492 794

Balance Sheet
Cash Bank On Hand			64 256	34 265	28 177	56 252	33 092	137 745	101 627	95 713
Current Assets	639 213	643 609		570 705	564 695	597 088	450 281	279 084	232 725	376 757
Debtors	328 192	299 004	295 151	351 622	402 016	393 618	354 630	81 137	68 844	219 333
Net Assets Liabilities				505 955	542 343	549 056	563 138	556 043	556 216	711 801
Other Debtors			31 523	71 112	173 244	137 000		4 166		12 000
Property Plant Equipment			125 076	94 319	72 351	54 480	1 293 860	1 264 194	1 234 376	1 224 345
Total Inventories			204 313	184 818	134 502	147 218	62 559	60 202	62 254
Cash Bank In Hand	82 489	79 836
Net Assets Liabilities Including Pension Asset Liability	331 108	492 794
Stocks Inventory	144 291	147 610
Tangible Fixed Assets	73 715	55 727

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	330 108	491 794
Shareholder Funds	331 108	492 794

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			910 000	910 000	910 000	910 000	910 000	910 000	910 000
Accumulated Depreciation Impairment Property Plant Equipment			488 463	519 903	544 020	562 181	581 301	615 007	635 865	669 274
Amounts Owed To Group Undertakings					75 664	75 664	75 664	75 664	75 664	35 664
Average Number Employees During Period						12	12	11	13	9
Bank Borrowings Overdrafts								42 500	32 923	23 273
Corporation Tax Payable			3 016	11 451	17 123	10 083	6 719	7 477	6 720	31 553
Creditors			180 218	150 380	215 316	225 158	1 305 556	42 500	32 923	23 273
Current Tax For Period			3 016	11 451	17 123	10 083	6 719	7 477	6 720	31 553
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-961	-4 476	-2 512	-2 033	-1 907	-559	-757	4 478
Dividends Paid			43 000	20 000	20 000	23 000		15 000	1 800	5 500
Fixed Assets	223 715	205 727		94 319	199 141	181 270	1 420 650	1 390 984	1 361 166	1 351 135
Increase Decrease In Current Tax From Adjustment For Prior Periods			345
Increase From Depreciation Charge For Year Property Plant Equipment				31 440	24 117	18 161	19 120	34 206	30 510	33 409
Intangible Assets Gross Cost			910 000	910 000	910 000	910 000	910 000	910 000	910 000
Investments Fixed Assets	150 000	150 000	16 688		126 790	126 790	126 790	126 790	126 790	126 790
Investments In Group Undertakings Participating Interests						126 790	126 790	126 790	126 790	126 790
Net Current Assets Liabilities	214 835	292 676		420 325	349 379	371 930	-855 275	-790 762	-771 105	-610 661
Number Shares Issued Fully Paid					1 000
Other Creditors			12 072	26 355	15 348	20 254	1 037 179	852 300	809 098	778 923
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								500	9 652
Other Disposals Property Plant Equipment								2 000	9 750
Other Taxation Social Security Payable			37 979	26 819	24 824	27 337	73 627	24 189	21 389	30 413
Par Value Share		1			1
Percentage Class Share Held In Subsidiary					100	100	100	100
Profit Loss			162	25 926	56 388	29 713	14 082	7 905	1 973	161 085
Profit Loss Subsidiaries						1 617	2 463	5 740
Property Plant Equipment Gross Cost			613 540	614 222	616 371	616 661	1 875 161	1 879 201	1 870 241	1 893 619
Provisions For Liabilities Balance Sheet Subtotal				8 689	6 177	4 144	2 237	1 679	922	5 400
Taxation Including Deferred Taxation Balance Sheet Subtotal			13 165	8 689	6 177	4 144	2 237	1 679	922	5 400
Tax Tax Credit On Profit Or Loss On Ordinary Activities			2 400	6 975	14 611	8 050	4 812	6 918	5 963	36 031
Total Additions Including From Business Combinations Property Plant Equipment				682	2 149	290	1 258 500	6 040	790	23 378
Total Assets Less Current Liabilities	438 550	498 403		514 644	548 520	553 200	565 375	600 222	590 061	740 474
Total Current Tax Expense Credit			3 361	11 451
Trade Creditors Trade Payables			94 961	85 755	82 357	91 820	112 367	102 716	80 959	100 915
Trade Debtors Trade Receivables			263 628	280 510	228 772	256 618	354 630	76 971	68 844	207 333
Creditors Due After One Year	106 371	5 380
Creditors Due Within One Year	424 378	350 933
Current Asset Investments	84 241	117 159
Intangible Fixed Assets Aggregate Amortisation Impairment	910 000
Intangible Fixed Assets Cost Or Valuation	910 000
Number Shares Allotted		1 000
Provisions For Liabilities Charges	1 071	229
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		854
Tangible Fixed Assets Cost Or Valuation	398 462	397 816
Tangible Fixed Assets Depreciation	324 747	342 089
Tangible Fixed Assets Depreciation Charged In Period		18 575
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 233
Tangible Fixed Assets Disposals		1 500

Company staff

David L.

Role: Director

Appointed: 26 March 2003

Latest update: 8 April 2024

Evelyn P.

Role: Secretary

Appointed: 26 March 2003

Latest update: 8 April 2024

People with significant control

David L.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts 29th June 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	29th June 2012

Ritefast Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David L.

Evelyn P.

Temple Secretaries Limited

Company Directors Limited

People with significant control

David L.

Accounts Documents

Company filings

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