Ritemp Services Ltd in Biggar, ML12 6DL

Description

Data updated on: 01-11-2023

2013 is the year of the beginning of Ritemp Services Ltd, a firm located at 85 High Street, in Biggar. This means it's been 11 years Ritemp Services has been on the market, as the company was registered on 2013-11-28. The registration number is SC464806 and the zip code is ML12 6DL. The enterprise's principal business activity number is 33190 and their NACE code stands for Repair of other equipment. Ritemp Services Limited filed its latest accounts for the financial year up to Wed, 31st May 2023. Its latest annual confirmation statement was filed on Mon, 28th Nov 2022.

Raymond G. and Iain W. are the enterprise's directors and have been doing everything they can to make sure everything is working correctly for 11 years.

Executives who have control over the firm are as follows: Iain W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Raymond G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	17 446	22 539	33 455

Balance Sheet
Cash Bank In Hand		32 114	20 488
Cash Bank On Hand			20 488	25 072	9 313	937	49 404	103 444	116 522	191 486
Current Assets	183 704	68 053	105 890	100 069	88 350	78 571	87 866	254 324	313 495	332 835
Debtors	161 634	30 758	79 641	71 035	74 459	74 293	33 588	133 959	146 755	130 542
Intangible Fixed Assets	20 000	20 000	20 000
Net Assets Liabilities			33 455	23 750	6 634	-13 526	20 717	45 179	48 085	61 149
Net Assets Liabilities Including Pension Asset Liability	17 446	22 539	33 455
Other Debtors			1 575	2 095	2 095	2 095	5 373	4 548	3 446	4 892
Property Plant Equipment			16 097	7 309	5 452	4 260	3 713	2 761	22 355	16 755
Stocks Inventory	22 070	5 181	5 761
Tangible Fixed Assets	15 329	13 648	16 097
Total Inventories			5 761	3 962	4 578	3 341	4 874	16 921	50 218	10 807

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	17 444	22 537	33 453
Shareholder Funds	17 446	22 539	33 455

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				1 000	2 000	3 000	3 500	4 500	5 500	6 500
Accumulated Depreciation Impairment Property Plant Equipment			11 005	8 606	10 463	11 939	12 486	13 438	13 165	18 765
Average Number Employees During Period				5	4	5	5	5	5	7
Creditors			105 313	101 166	104 078	112 548	86 656	30 000	27 870	22 312
Creditors Due After One Year	6 102	3 051
Creditors Due Within One Year	192 419	73 381	105 313
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 894					7 745
Disposals Property Plant Equipment				11 187					9 775
Fixed Assets	35 329	33 648	36 097	26 309	23 452	21 260	20 213	18 261	36 855	30 255
Increase From Amortisation Charge For Year Intangible Assets				1 000	1 000	1 000	500	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment				2 495	1 857	1 476	547	952	7 472	5 600
Intangible Assets			20 000	19 000	18 000	17 000	16 500	15 500	14 500	13 500
Intangible Assets Gross Cost			20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000
Net Current Assets Liabilities	-8 715	-5 328	577	-1 097	-15 728	-33 977	1 210	57 443	43 347	56 389
Number Shares Allotted	2	2	2
Other Creditors			42 325	44 614	50 672	58 459	49 311	101 591	109 077	149 854
Other Taxation Social Security Payable			30 227	35 393	27 960	43 024	31 559	60 769	31 928	59 246
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			27 102	15 915	15 915	16 199	16 199	16 199	35 520
Provisions			3 219	1 462	1 090	809	706	525	4 247	3 183
Provisions For Liabilities Balance Sheet Subtotal			3 219	1 462	1 090	809	706	525	4 247	3 183
Provisions For Liabilities Charges	3 066	2 730	3 219
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	16 827	19 827	27 727
Tangible Fixed Assets Depreciation	1 498	6 179	11 630
Total Additions Including From Business Combinations Property Plant Equipment						284			29 096
Total Assets Less Current Liabilities	26 614	28 320	36 674	25 212	7 724	-12 717	21 423	75 704	80 202	86 644
Trade Creditors Trade Payables			32 761	21 159	25 446	11 065	5 786	34 521	129 145	67 346
Trade Debtors Trade Receivables			78 066	68 940	72 364	72 198	28 215	129 411	143 309	125 650
Bank Borrowings Overdrafts								30 000	27 870	22 312

Company staff

Raymond G.

Role: Director

Appointed: 28 November 2013

Latest update: 19 January 2024

Iain W.

Role: Director

Appointed: 28 November 2013

Latest update: 19 January 2024

People with significant control

Iain W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Raymond G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 19 March 2015
Start Date For Period Covered By Report	28 November 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	19 March 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	24 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Ritemp Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond G.

Iain W.

People with significant control

Iain W.

Raymond G.

Accounts Documents

Company filings

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