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J & H Ritchie Ltd. RENFREW

Founded in 1998, J & H Ritchie, classified under reg no. SC184889 is an active company. Currently registered at Titanium 1 PA4 8WF, Renfrew the company has been in the business for twenty six years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022.

At present there are 2 directors in the the firm, namely William R. and James R.. In addition one secretary - William R. - is with the company. As of 18 April 2024, our data shows no information about any ex officers on these positions.

J & H Ritchie Ltd. Address / Contact

Office Address Titanium 1
Office Address2 Kings Inch Place
Town Renfrew
Post code PA4 8WF
Country of origin United Kingdom

Company Information / Profile

Registration Number SC184889
Date of Incorporation Fri, 17th Apr 1998
Industry Growing of cereals (except rice), leguminous crops and oil seeds
End of financial Year 30th April
Company age 26 years old
Account next due date Wed, 31st Jan 2024 (78 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Wed, 1st May 2024 (2024-05-01)
Last confirmation statement dated Mon, 17th Apr 2023

Company staff

William R.

Position: Director

Appointed: 17 April 1998

William R.

Position: Secretary

Appointed: 17 April 1998

James R.

Position: Director

Appointed: 17 April 1998

People with significant control

The register of PSCs who own or have control over the company consists of 2 names. As BizStats found, there is James R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is William R. This PSC owns 25-50% shares and has 25-50% voting rights.

James R.

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

William R.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-30
Net Worth605 488601 683     
Balance Sheet
Cash Bank On Hand 56 232146 774378 230796 702622 225744 412
Current Assets631 179790 722742 3001 102 2381 542 5431 725 0171 624 687
Debtors563 709731 490592 526721 008742 8411 099 792872 275
Net Assets Liabilities 601 683604 335876 6531 208 1911 379 0961 487 179
Other Debtors  457 107506 573359 364674 231499 436
Property Plant Equipment 480 683992 1761 155 2961 202 1751 157 359951 174
Total Inventories 3 0003 0003 0003 0003 0008 000
Cash Bank In Hand64 47056 232     
Net Assets Liabilities Including Pension Asset Liability605 488601 683     
Stocks Inventory3 0003 000     
Tangible Fixed Assets492 070480 683     
Reserves/Capital
Called Up Share Capital400400     
Profit Loss Account Reserve605 088601 283     
Shareholder Funds605 488601 683     
Other
Accumulated Depreciation Impairment Property Plant Equipment 551 422671 772771 964944 6551 078 7081 011 246
Additions Other Than Through Business Combinations Property Plant Equipment    222 52195 04339 550
Average Number Employees During Period  3 33 
Balances Amounts Owed By Related Parties  285 110243 063188 063188 063436 388
Balances Amounts Owed To Related Parties  761 543928 453933 430925 715803 054
Bank Borrowings Overdrafts 23 00830 466214 111299 176245 577350
Corporation Tax Payable 1 9431 943    
Creditors 23 008244 577214 111299 176245 577972 984
Increase From Depreciation Charge For Year Property Plant Equipment  128 911162 046174 674138 884182 456
Net Current Assets Liabilities169 114197 812-89 460-10 728431 570596 101651 703
Number Shares Issued Fully Paid  200200200200200
Other Creditors 53 18453 184926 208939 726958 502855 744
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   61 8541 9834 831249 918
Other Disposals Property Plant Equipment   62 7502 9505 806313 197
Other Taxation Social Security Payable    66 06965 23268 492
Par Value Share 111111
Payments To Related Parties     522 358 
Property Plant Equipment Gross Cost 1 032 1051 663 9481 927 2602 146 8302 236 0671 962 420
Provisions For Liabilities Balance Sheet Subtotal 53 80453 80453 804126 378128 787115 698
Total Additions Including From Business Combinations Property Plant Equipment  646 343326 062   
Total Assets Less Current Liabilities661 184678 495902 7161 144 5681 633 7451 753 4601 602 877
Trade Creditors Trade Payables 45 48024 68476 88161 71856 87948 398
Trade Debtors Trade Receivables 47 978135 419214 435383 477425 561372 839
Accrued Liabilities 9 0139 188    
Bank Borrowings 28 424272 959    
Creditors Due After One Year 23 008     
Creditors Due Within One Year462 065589 069     
Disposals Decrease In Depreciation Impairment Property Plant Equipment  8 561    
Disposals Property Plant Equipment  14 500    
Fixed Assets492 070480 683     
Intangible Fixed Assets Aggregate Amortisation Impairment396 344      
Intangible Fixed Assets Amortisation Decrease Increase On Disposals 396 344     
Intangible Fixed Assets Cost Or Valuation396 344      
Intangible Fixed Assets Disposals 396 344     
Merchandise 3 0003 000    
Number Shares Allotted 200     
Prepayments Accrued Income 335 01052 295    
Provisions For Liabilities Charges55 69653 804     
Recoverable Value-added Tax 29 551114 337    
Secured Debts34 35228 424     
Share Capital Allotted Called Up Paid200200     
Tangible Fixed Assets Additions 84 317     
Tangible Fixed Assets Cost Or Valuation970 7721 032 105     
Tangible Fixed Assets Depreciation478 702551 422     
Tangible Fixed Assets Depreciation Charged In Period 91 960     
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 19 240     
Tangible Fixed Assets Disposals 22 984     

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023
filed on: 31st, January 2024 		Free Download (10 pages)

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