Riteweld Engineering Limited in Oxfordshire, OX16 1RH

Description

Data updated on: 01-11-2023

This particular business is registered in Oxfordshire under the following Company Registration No.: 04516333. This company was registered in the year 2002. The office of this firm is located at Beaumont Road Beaumont Road Banbury. The postal code is OX16 1RH. This enterprise's SIC and NACE codes are 25990 and their NACE code stands for Manufacture of other fabricated metal products n.e.c.. Riteweld Engineering Ltd released its latest accounts for the period that ended on 2022-06-30. The company's latest confirmation statement was submitted on 2023-07-05.

With regards to this specific limited company, just about all of director's obligations have so far been carried out by Douglas Y. who was formally appointed on 2003/12/01. In order to provide support to the directors, the abovementioned limited company has been utilizing the skillset of Carol Y. as a secretary since 2003.

Douglas Y. is the individual who controls this firm, owns over 3/4 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	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	218 076	234 103	305 980	442 144	583 544	915 162

Balance Sheet
Cash Bank On Hand							232 578	737 227	890 730	115 443	532 194
Current Assets	393 339	312 525	418 324	740 285	837 938	1 235 828	1 194 520	1 640 919	2 108 129	1 684 235	2 200 993
Debtors	294 295	271 599	277 573	440 863	636 292	584 682	601 547	492 729	529 181	1 132 632	1 333 504
Net Assets Liabilities							1 312 423	1 759 116	2 069 161	1 810 501	2 273 319
Other Debtors							57 210	57 794	235 655	96 899	254 787
Property Plant Equipment							505 303	694 648	930 890	916 377	915 791
Total Inventories							360 395	410 963	688 218	436 160	335 295
Cash Bank In Hand	3	83	87 969	219 646	121 870	554 346
Net Assets Liabilities Including Pension Asset Liability	218 076	234 103	305 980	442 144	583 544	915 162
Stocks Inventory	99 041	40 843	52 782	79 776	79 776	96 800
Tangible Fixed Assets	29 422	47 622	44 517	36 113	33 026	38 364

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	217 976	234 003	305 880	442 980	583 444	915 062
Shareholder Funds	218 076	234 103	305 980	442 144	583 544	915 162

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							176 693	216 681	281 579	386 596	444 999
Additions Other Than Through Business Combinations Property Plant Equipment								229 333	301 140	90 504	107 784
Average Number Employees During Period							30	31	33	36	31
Bank Borrowings Overdrafts									10 833	72 275	71 973
Corporation Tax Payable								83 734	28 313	1	88 095
Creditors							340 260	494 499	424 513	577 801	702 604
Depreciation Rate Used For Property Plant Equipment								15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment											40 700
Disposals Property Plant Equipment											49 967
Future Minimum Lease Payments Under Non-cancellable Operating Leases							80 000	130 000	130 000
Increase From Depreciation Charge For Year Property Plant Equipment								39 988	64 898	105 017	99 103
Net Current Assets Liabilities	193 612	206 251	280 224	420 462	555 571	882 179	854 260	1 146 420	1 683 616	1 106 434	1 498 389
Other Creditors							21 197	33 587	25 895	28 343	93 065
Other Taxation Social Security Payable							98 345	177 198		31 833	32 672
Property Plant Equipment Gross Cost							681 996	911 329	1 212 469	1 302 973	1 360 790
Taxation Including Deferred Taxation Balance Sheet Subtotal							31 862	66 304	124 061	120 264	126 916
Total Assets Less Current Liabilities	223 034	253 873	324 741	456 575	588 597	920 543	1 359 563	1 841 068	2 614 506	2 022 811	2 414 180
Trade Creditors Trade Payables							220 718	199 980	359 472	445 349	416 799
Trade Debtors Trade Receivables							544 337	434 935	293 526	1 035 733	1 078 717
Advances Credits Directors							306	32 047	41 433	661	37 254
Advances Credits Made In Period Directors								32 353	9 385	134 843
Advances Credits Repaid In Period Directors										176 937
Creditors Due After One Year		14 204	13 103	8 933
Creditors Due Within One Year	199 727	106 274	138 100	319 992	282 367	353 649
Fixed Assets	29 422	47 622	44 517	36 113	33 026	38 364
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	4 958	5 566	5 658	5 329	5 053	5 381
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		24 971	8 470	3 120	4 606	13 325
Tangible Fixed Assets Cost Or Valuation	125 622	150 593	159 063	150 912	155 518	168 843
Tangible Fixed Assets Depreciation	96 200	102 971	114 546	114 799	122 492	130 479
Tangible Fixed Assets Depreciation Charged In Period		6 771	11 575	8 850	7 693	7 987
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 597
Tangible Fixed Assets Disposals				11 271

Company staff

Carol Y.

Role: Secretary

Appointed: 01 December 2003

Latest update: 8 March 2024

Douglas Y.

Role: Director

Appointed: 01 December 2003

Latest update: 8 March 2024

People with significant control

Douglas Y.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 29 January 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	29 January 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 6 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	6 March 2015
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 September 2015
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 21 March 2014
Date Approval Accounts	21 March 2014

Riteweld Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol Y.

Douglas Y.

Creditreform (secretaries) Limited

Creditreform Limited

People with significant control

Douglas Y.

Accounts Documents

Company filings

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