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David Ritchie (implements) Limited FORFAR

David Ritchie (implements) started in year 1953 as Private Limited Company with registration number SC029454. The David Ritchie (implements) company has been functioning successfully for 71 years now and its status is active. The firm's office is based in Forfar at Carseview Road. Postal code: DD8 3BT.

At present there are 3 directors in the the firm, namely Andrew E., David R. and Robert R.. In addition one secretary - Stewart B. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

This company operates within the WV13 3RP postal code. The company is dealing with transport and has been registered as such. Its registration number is OD2002680 . It is located at David Ritchie Implements Ltd, Neachells Lane, Willenhall with a total of 4 carsand 4 trailers.

David Ritchie (implements) Limited Address / Contact

Office Address Carseview Road
Office Address2 Suttieside
Town Forfar
Post code DD8 3BT
Country of origin United Kingdom

Company Information / Profile

Registration Number SC029454
Date of Incorporation Sat, 16th May 1953
Industry Manufacture of other fabricated metal products n.e.c.
End of financial Year 31st May
Company age 71 years old
Account next due date Thu, 29th Feb 2024 (67 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Mon, 7th Oct 2024 (2024-10-07)
Last confirmation statement dated Sat, 23rd Sep 2023

Company staff

Stewart B.

Position: Secretary

Appointed: 28 July 2021

Andrew E.

Position: Director

Appointed: 01 April 2016

David R.

Position: Director

Appointed: 24 June 2008

Robert R.

Position: Director

Appointed: 31 October 1988

Anthony W.

Position: Director

Resigned: 26 April 2016

Anthony K.

Position: Director

Appointed: 01 December 2010

Resigned: 16 February 2015

Stuart Y.

Position: Director

Appointed: 01 June 2010

Resigned: 02 October 2015

Richard B.

Position: Director

Appointed: 01 June 2006

Resigned: 01 December 2010

John M.

Position: Director

Appointed: 07 April 2005

Resigned: 20 June 2008

William M.

Position: Director

Appointed: 03 May 2004

Resigned: 05 April 2005

Charles R.

Position: Director

Appointed: 14 July 1997

Resigned: 11 January 2019

David R.

Position: Secretary

Appointed: 23 September 1996

Resigned: 28 July 2021

William S.

Position: Secretary

Appointed: 31 October 1988

Resigned: 23 September 1996

George R.

Position: Director

Appointed: 31 October 1988

Resigned: 10 February 1996

James W.

Position: Director

Appointed: 31 October 1988

Resigned: 31 May 2006

David R.

Position: Director

Appointed: 31 October 1988

Resigned: 30 April 2004

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As we researched, there is Robert R. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is David R. This PSC owns 25-50% shares.

Robert R.

Notified on 6 April 2016
Nature of control: 25-50% shares

David R.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-05-312021-05-312022-05-312023-05-31
Balance Sheet
Cash Bank On Hand1 047 391692 741494 428355 251
Current Assets5 753 6686 306 5207 803 3347 260 180
Debtors2 447 7662 810 3413 554 0383 270 426
Net Assets Liabilities6 737 8816 762 3936 801 5716 596 921
Other Debtors44 914  7 437
Property Plant Equipment2 480 9232 221 9272 011 0681 863 240
Total Inventories2 258 5112 803 4383 754 868 
Other
Accrued Liabilities Deferred Income435 053378 420528 709393 083
Accumulated Amortisation Impairment Intangible Assets -675 998-690 374-704 750
Accumulated Depreciation Impairment Property Plant Equipment4 186 1484 469 2712 461 3102 658 593
Additions Other Than Through Business Combinations Property Plant Equipment 125 775111 52773 271
Administrative Expenses 1 193 510934 7611 050 591
Amortisation Expense Intangible Assets -14 376-14 376 
Average Number Employees During Period112104107112
Bank Borrowings727 667678 333846 152750 500
Bank Borrowings Overdrafts678 334249 011332 017348 267
Bank Overdrafts 183 678230 627243 941
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment430 421240 621132 267117 918
Cash Cash Equivalents1 047 391692 741263 858111 356
Cash Cash Equivalents Cash Flow Value 692 741494 428355 251
Corporation Tax Payable  142 40086 476
Corporation Tax Recoverable56 86816 72316 6119 517
Cost Sales 10 618 27012 646 50111 746 954
Creditors930 354748 450871 235740 771
Current Tax For Period -5 96695 58586 475
Deferred Income24 19723 56023 56023 560
Deferred Tax Asset Debtors  35 16122 635
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period 2 111-14 68455 534
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws 24 326-10 761 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences -9 741-57 639-36 082
Distribution Costs 1 393 8441 405 5981 581 608
Finance Lease Liabilities Present Value Total227 82395 89086 91355 037
Finance Lease Payments Owing Minimum Gross197 301152 65565 84268 831
Finished Goods Goods For Resale1 238 8371 028 6031 335 3911 730 498
Fixed Assets3 161 6652 902 6692 691 8102 156 667
Further Item Deferred Expense Credit Component Total Deferred Tax Expense 2 111-14 68455 534
Further Item Tax Increase Decrease Component Adjusting Items -2 963-2 731-2 875
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss 50-84 
Gain Loss On Disposals Property Plant Equipment 29 43717 795 
Government Grant Income  49 603 
Income Taxes Paid Refund Classified As Operating Activities  53 322-39 340
Increase Decrease In Current Tax From Adjustment For Prior Periods -68 9858 247-103 059
Increase From Amortisation Charge For Year Intangible Assets  -14 376-14 376
Increase From Depreciation Charge For Year Property Plant Equipment 354 442322 386220 808
Intangible Assets -57 507-43 131-28 755
Intangible Assets Gross Cost -733 505-733 505 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings 21 03026 297 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts 20 9289 343 
Interest Income On Bank Deposits 2 250671271
Interest Paid Classified As Operating Activities -37 514-24 987-54 751
Interest Payable Similar Charges Finance Costs46 53737 51424 98754 751
Interest Received Classified As Investing Activities -2 250-671-271
Investments680 742680 742680 742293 427
Investments Fixed Assets680 742680 742680 742293 427
Investments In Joint Ventures30 69230 69230 69230 692
Investments In Subsidiaries650 050650 050650 050262 735
Issue Equity Instruments283 506   
Net Cash Generated From Operations 94 706205 616-141 287
Net Current Assets Liabilities4 597 8654 693 8605 018 8955 181 025
Net Finance Income Costs1 4622 250671271
Other Cash Inflow Outflow Classified As Investing Activities-1 462-2 250  
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 71 3192 330 34723 525
Other Disposals Property Plant Equipment 101 6482 330 34723 816
Other Interest Receivable Similar Income Finance Income 2 250671271
Payments To Redeem Own Shares-505 741   
Pension Other Post-employment Benefit Costs Other Pension Costs149 459220 372139 566149 649
Percentage Class Share Held In Joint Venture 5050 
Percentage Class Share Held In Subsidiary 100100 
Prepayments Accrued Income19 50125 892276 930152 830
Proceeds From Sales Property Plant Equipment-15 800-54 266-17 795-11 166
Profit Loss392 63124 51239 178-204 650
Property Plant Equipment Gross Cost6 667 0716 691 1984 472 3784 521 833
Provisions For Liabilities Balance Sheet Subtotal91 29585 68637 899 
Purchase Property Plant Equipment-47 320-80 780-32 524-12 202
Raw Materials Consumables708 0091 228 5141 534 661 
Redemption Shares Decrease In Equity505 741   
Social Security Costs260 982275 896291 640 
Staff Costs Employee Benefits Expense3 338 0663 447 4433 506 5353 818 864
Taxation Including Deferred Taxation Balance Sheet Subtotal 119 90037 89944 825
Tax Decrease From Utilisation Tax Losses  5 416 
Tax Decrease Increase From Effect Revenue Exempt From Taxation  4 876 
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit -33 046  
Tax Increase Decrease From Effect Capital Allowances Depreciation 10 82610 82618 527
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 6 8666 774 
Tax Tax Credit On Profit Or Loss On Ordinary Activities-92 709-38 20658 014-77 118
Total Assets Less Current Liabilities7 759 5307 596 5297 710 7057 337 692
Total Borrowings 249 011332 017348 267
Total Current Tax Expense Credit -74 951103 832-16 584
Total Deferred Tax Expense Credit 16 696-83 08419 452
Trade Creditors Trade Payables277 2171 055 7071 925 3271 495 906
Trade Debtors Trade Receivables2 108 4282 565 8183 308 5853 100 454
Turnover Revenue 12 779 41214 987 589 
Wages Salaries2 927 6252 951 1753 075 3293 328 865

Transport Operator Data

David Ritchie Implements Ltd
Address Neachells Lane
City Willenhall
Post code WV13 3RP
Vehicles 4
Trailers 4

Company filings

Filing category
Accounts Annual return Auditors Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Resolution
Group of companies' report and financial statements (accounts) made up to Wed, 31st May 2023
filed on: 4th, March 2024 		Free Download (40 pages)

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