Ritemix Limited in Brampton, CA8 9EG

Description

Data updated on: 01-11-2023

03091351 is the registration number used by Ritemix Limited. This firm was registered as a Private Limited Company on 1995-08-15. This firm has been active in this business for twenty nine years. This company can be reached at Esk Quarry Sand Pit Number 2 Faugh in Brampton. The office's area code assigned is CA8 9EG. This company's principal business activity number is 23630 which stands for Manufacture of ready-mixed concrete. Ritemix Ltd filed its latest accounts for the financial year up to 31st July 2022. The firm's most recent annual confirmation statement was released on 26th April 2023.

Ritemix Limited is a small-sized vehicle operator with the licence number OB1013279. The firm has one transport operating centre in the country. In their subsidiary in Haltwhistle on Town Foot, 2 machines are available.

As for the limited company, a variety of director's tasks have so far been met by Edward W. who was selected to lead the company in 2019 in February. Since 1995 Malcolm H., had been responsible for a variety of tasks within this limited company up to the moment of the resignation in 2019. In order to help the directors in their tasks, the limited company has been utilizing the expertise of Edward W. as a secretary since February 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	94 851	120 151

Balance Sheet
Cash Bank On Hand			104 303	113 835	38 686	58 261
Current Assets	80 327	105 240	214 398	268 093	325 605	347 525
Debtors	77 600	62 466	108 095	150 751	279 948	285 763
Net Assets Liabilities			68 955	127 361	162 620	232 774
Property Plant Equipment			47 491	101 969	109 400	93 184
Total Inventories			2 000	3 507	6 971	3 501
Cash Bank In Hand	1 477	42 274
Net Assets Liabilities Including Pension Asset Liability	94 851	120 151
Stocks Inventory	1 250	500
Tangible Fixed Assets	110 752	59 022

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	71 588	96 888
Shareholder Funds	94 851	120 151

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			143 636	163 886	176 133	199 159
Additions Other Than Through Business Combinations Property Plant Equipment				74 728	19 678	6 810
Average Number Employees During Period			4	4	9	9
Creditors			142 934	203 634	243 218	188 884
Depreciation Rate Used For Property Plant Equipment				20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment				20 250	12 247	23 026
Net Current Assets Liabilities	23 503	63 633	71 464	64 459	82 387	158 641
Property Plant Equipment Gross Cost			191 127	265 855	285 533	292 343
Total Assets Less Current Liabilities	134 255	122 655	118 955	166 428	191 787	251 825
Creditors Due After One Year	28 031
Creditors Due Within One Year	56 824	41 607
Fixed Assets	110 752	59 022
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges	11 373	2 504
Revaluation Reserve	23 261	23 261
Secured Debts	42 656
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		390
Tangible Fixed Assets Cost Or Valuation	276 680	170 421
Tangible Fixed Assets Depreciation	165 928	111 399
Tangible Fixed Assets Depreciation Charged In Period		10 553
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		65 082
Tangible Fixed Assets Disposals		106 649
Amount Specific Advance Or Credit Directors		10 843