Ritz Associates Limited in Derby, DE24 8HG

Description

Data updated on: 01-11-2023

Ritz Associates Limited can be contacted at 5 Prospect Place, Millennium Way, Pride Park in Derby. The firm area code is DE24 8HG. Ritz Associates has been operating in this business since the firm was established in 1999. The firm Companies House Reg No. is 03830224. This firm's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. Tuesday 31st January 2023 is the last time company accounts were reported.

In order to be able to match the demands of its customers, the business is permanently being controlled by a number of two directors who are Jonathan E. and Paul A.. Their constant collaboration has been of pivotal use to the business for 24 years. What is more, the managing director's tasks are regularly aided with by a secretary - Paul A., who joined the business 24 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	807 120	855 874	945 352	1 029 798	1 066 324

Balance Sheet
Cash Bank On Hand					31 917	23 915	57 348	28 740	2 154	41 830	121 012	122 251
Current Assets	594 979	488 843	553 551	630 612	777 060	880 692	960 473	1 006 488	1 005 596	853 891	123 564	124 344
Debtors	577 398	453 345	535 104	607 947	745 143	856 777	903 125	977 748	1 003 442	812 061	2 552	2 093
Net Assets Liabilities					1 104 747	1 367 470	1 358 338	1 448 559	1 413 647	1 500 607	1 394 558	1 439 030
Other Debtors					31 336	44 746	5 645	4 628	3 795	3 112	2 552	2 093
Cash Bank In Hand	17 581	35 498	18 447	22 665	31 917
Net Assets Liabilities Including Pension Asset Liability	807 120	855 874	945 352	1 029 798	1 066 324
Tangible Fixed Assets	633 295	859 700	855 924	960 441	1 126 653

Capital & Reserves
Called Up Share Capital	130	130	130	130	130
Profit Loss Account Reserve	206 990	255 744	345 222	429 668	466 194
Shareholder Funds	807 120	855 874	945 352	1 029 798	1 066 324

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model							780
Amounts Owed By Related Parties					713 807	812 031	897 480	973 120	999 647	808 949
Amounts Owed To Group Undertakings											83 444	68 019
Amounts Owed To Related Parties											83 444
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Borrowings					238 141	218 832	198 443	178 067	165 121	143 376	60 445
Bank Borrowings Overdrafts											94 667	75 574
Creditors					691 803	218 832	198 443	178 067	165 121	181 565	94 667	75 574
Fixed Assets	753 971	980 376	976 600	1 081 101	1 247 313	1 520 660	1 520 660	1 520 660	1 520 660	1 620 660	1 920 660	1 920 660
Further Item Creditors Component Total Creditors					156 110	133 494	109 611	85 744	70 577	58 807
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						234 924	-780			100 000	300 000
Investment Property					1 165 076	1 400 000	1 400 000	1 400 000	1 400 000	1 500 000	1 800 000	1 800 000
Investment Property Fair Value Model					1 165 076	1 400 000	1 400 000	1 400 000	1 400 000	1 500 000	1 800 000
Investments Fixed Assets	120 676	120 676	120 676	120 660	120 660	120 660	120 660	120 660	120 660	120 660	120 660	120 660
Investments In Group Undertakings Participating Interests											120 660	120 660
Investments In Subsidiaries					120 660	120 660	120 660	120 660	120 660	120 660	120 660
Net Current Assets Liabilities	457 334	374 250	446 806	395 745	510 814	65 642	36 121	105 966	58 108	61 512	-431 435	-406 056
Nominal Value Allotted Share Capital							130	130	130	130	130
Number Shares Issued Fully Paid					130	130	130	130	130	130	130
Other Creditors					232 497	289 626	378 362	350 181	427 459	242 629	65 108	418 080
Other Remaining Borrowings					453 662	504 162	486 762	497 762	497 762	38 189	34 222
Other Taxation Social Security Payable											20 347	24 398
Par Value Share		1	1	1	1	1	1	1	1	1	1
Taxation Social Security Payable					1 250	1 560	39 130	31 691	8 794	24 570	20 347
Total Assets Less Current Liabilities	1 211 305	1 354 626	1 423 406	1 476 846	1 758 127	1 586 302	1 556 781	1 626 626	1 578 768	1 682 172	1 489 225	1 514 604
Total Borrowings					691 803	218 832	198 443	178 067	165 121	181 565	94 667
Trade Creditors Trade Payables											687	687
Creditors Due After One Year	404 185	498 752	478 054	447 048	691 803
Creditors Due Within One Year	137 645	114 593	106 745	234 867	266 246
Instalment Debts Due After5 Years		103 671	94 671	85 313	156 110
Number Shares Allotted	130	130	130	130	130
Other Reserves	600 000	600 000	600 000	600 000	600 000
Percentage Subsidiary Held		100	100	80	80
Value Shares Allotted	130	130	130	130	130

Company staff

Paul A.

Role: Secretary

Appointed: 10 January 2000

Latest update: 7 March 2024

Jonathan E.

Role: Director

Appointed: 10 January 2000

Latest update: 7 March 2024

Paul A.

Role: Director

Appointed: 28 September 1999

Latest update: 7 March 2024

John S.

Role: Director

Appointed: 15 November 2000

Resigned: 19 December 2004

Latest update: 7 March 2024

Tammy D.

Role: Secretary

Appointed: 28 September 1999

Resigned: 10 January 2000

Latest update: 7 March 2024

Argus Nominee Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 23 August 1999

Resigned: 28 September 1999

Address: 112 Mansfield Road, Derby, DE1 3RA

Latest update: 7 March 2024

Argus Nominee Directors Limited

Role: Corporate Nominee Director

Appointed: 23 August 1999

Resigned: 28 September 1999

Address: 112 Mansfield Road, Derby, DE1 3RA

Latest update: 7 March 2024

People with significant control

Executives with significant control over this firm are: David K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	29 October 2013
Annual Accounts 13 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	13 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 25 June 2015
Date Approval Accounts	25 June 2015
Annual Accounts 12 September 2016
Date Approval Accounts	12 September 2016

Ritz Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul A.

Jonathan E.

Paul A.

John S.

Tammy D.

Argus Nominee Secretaries Limited

Argus Nominee Directors Limited

People with significant control

David K.

Paul A.

Jonathan E.

Accounts Documents

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