Ritek Limited in Pinged BURRY PORT LLANELLI

Ritek Limited BURRY PORT LLANELLI

Ritek started in year 1998 as Private Limited Company with registration number 03512165. The Ritek company has been functioning successfully for twenty six years now and its status is active - proposal to strike off. The firm's office is based in Burry Port Llanelli at Tycanol. Postal code: SA16 0JR.

Ritek Limited Address / Contact

Office Address	Tycanol
Office Address2	Pinged
Town	Burry Port Llanelli
Post code	SA16 0JR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03512165
Date of Incorporation	Tue, 17th Feb 1998
Industry	Other specialised construction activities not elsewhere classified
End of financial Year	25th March
Company age	26 years old
Account next due date	Sun, 25th Dec 2022 (487 days after)
Account last made up date	Wed, 31st Mar 2021
Next confirmation statement due date	Fri, 3rd Mar 2023 (2023-03-03)
Last confirmation statement dated	Thu, 17th Feb 2022

Company staff

Christiana R.

Position: Secretary

Appointed: 17 February 1998

Anthony R.

Position: Director

Appointed: 17 February 1998

Axel R.

Position: Director

Appointed: 01 April 2011

Resigned: 27 May 2022

Zak R.

Position: Director

Appointed: 01 April 2009

Resigned: 01 April 2018

Severnside Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 17 February 1998

Resigned: 17 February 1998

Severnside Nominees Limited

Position: Corporate Nominee Director

Appointed: 17 February 1998

Resigned: 17 February 1998

People with significant control

The list of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Christiana R. This PSC has significiant influence or control over this company,.

Christiana R.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-03-31	2012-03-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Net Worth	-17 517	48 621	-28 492	-165 908	-312 964	-400 515

Balance Sheet
Cash Bank In Hand	38 477	2 319	27 790	42	42	12
Cash Bank On Hand						12	541	9 685	8 038	5 295	32
Current Assets	473 772	489 146	250 495	126 888	87 678	30 178	5 291	10 685	22 667	12 082	100 907
Debtors	433 295	484 827	220 705	124 846	85 636	29 166	3 750		13 629	5 787	100 875
Net Assets Liabilities						-400 515	-472 966	-398 804	-272 112	-200 196	-175 134
Net Assets Liabilities Including Pension Asset Liability	-17 517	48 621	-28 492	-165 908	-312 964	-400 515
Other Debtors						23 766	3 750				58 875
Property Plant Equipment						133 918	95 550	35 089	79 081	106 151	82 813
Stocks Inventory	2 000	2 000	2 000	2 000	2 000	1 000
Tangible Fixed Assets	132 438	88 302	438 786	423 448	196 274	133 918
Total Inventories						1 000	1 000	1 000	1 000	1 000

Reserves/Capital
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-17 519	48 619	-28 494	-165 910	-312 966	-400 517
Shareholder Funds	-17 517	48 621	-28 492	-165 908	-312 964	-400 515

Other
Amount Specific Advance Or Credit Directors	110 313	123 838			15 435	185 000	149 100	105 232	33 321	7 502	44 535
Amount Specific Advance Or Credit Made In Period Directors							43 406	64 206	84 894	65 941	67 752
Amount Specific Advance Or Credit Repaid In Period Directors						200 435	7 506	20 338	12 983	40 122	15 715
Accumulated Depreciation Impairment Property Plant Equipment						261 767	275 433	47 726	243 754	272 513	294 546
Average Number Employees During Period							5	4	5	4	3
Creditors						50 424	573 807	444 578	38 957	23 868	44 461
Creditors Due After One Year	38 649	52 740	239 026	192 338	102 338	50 424
Creditors Due Within One Year	575 556	468 923	468 474	523 906	494 578	514 187
Disposals Decrease In Depreciation Impairment Property Plant Equipment							25 499	41 250	37 532		3 927
Disposals Property Plant Equipment							25 500	110 686	42 553		26 181
Finance Lease Liabilities Present Value Total						50 424	154 689	48 235	38 957	23 868	3 628
Increase Decrease In Property Plant Equipment									67 750	48 902	5 250
Increase From Depreciation Charge For Year Property Plant Equipment							21 031	26 711	14 398	28 759	25 960
Net Current Assets Liabilities	-101 784	20 223	-217 979	-397 018	-406 900	-484 009	-568 516	-433 893	-312 236	-269 089	-200 837
Number Shares Allotted		2		2	2	2
Other Creditors						360 870	339 059	271 957	173 085	134 600	40 833
Other Taxation Social Security Payable						471	5 721	49 831	37 169	26 311	56 687
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost						395 685	370 983	65 206	322 835	378 664	377 359
Provisions For Liabilities Charges	9 522	7 164	10 273
Secured Debts	135 089	132 758	185 882	206 037	198 522
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		13 027		81 127	112 484	52 679
Tangible Fixed Assets Cost Or Valuation	319 056	246 804	683 672	755 799	412 283	395 685
Tangible Fixed Assets Depreciation	186 618	158 502	244 886	332 351	216 009	261 767
Tangible Fixed Assets Depreciation Charged In Period		24 382		96 464	45 648	45 758
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		52 498		8 999	161 990
Tangible Fixed Assets Disposals		85 279		9 000	456 000	69 277
Total Additions Including From Business Combinations Property Plant Equipment							798	35 686	69 405	55 829	24 876
Total Assets Less Current Liabilities	30 654	108 525	220 807	26 430	-210 626	-350 091	-472 966	-398 804	-233 155	-162 938	-118 024
Trade Creditors Trade Payables						66 294	74 338	74 555	86 951	63 750	78 663
Trade Debtors Trade Receivables						5 400			13 629	5 787	42 000
Advances Credits Directors			37 293	36 203	15 435	185 000
Advances Credits Made In Period Directors			58 219	39 410	11 551
Advances Credits Repaid In Period Directors			144 764	40 500	32 319
Bank Borrowings Overdrafts											9 221
Provisions For Liabilities Balance Sheet Subtotal										13 390	12 649
Fixed Assets	132 438	88 302

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2021-03-31 filed on: 22nd, March 2022	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2021-03-31 filed on: 22nd, March 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2020-03-31 filed on: 23rd, March 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2019-03-31 filed on: 10th, March 2020	accounts	Free Download (10 pages)
AA01	Previous accounting period shortened from 2019-03-26 to 2019-03-25 filed on: 12th, December 2019	accounts	Free Download (1 page)
AA	Total exemption full accounts data made up to 2018-03-31 filed on: 29th, January 2019	accounts	Free Download (8 pages)
AA01	Previous accounting period shortened from 2018-03-27 to 2018-03-26 filed on: 18th, December 2018	accounts	Free Download (1 page)
AA	Total exemption full accounts data made up to 2017-03-31 filed on: 13th, March 2018	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 28th, December 2017	accounts	Free Download (8 pages)
AA01	Previous accounting period shortened from 2017-03-28 to 2017-03-27 filed on: 27th, December 2017	accounts	Free Download (1 page)
AA01	Previous accounting period shortened from 2016-03-29 to 2016-03-28 filed on: 19th, December 2016	accounts	Free Download (1 page)
AR01	Annual return made up to 2016-02-17 with full list of members filed on: 22nd, April 2016	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2016-04-22: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 22nd, March 2016	accounts	Free Download (8 pages)
AA01	Previous accounting period shortened from 2015-03-30 to 2015-03-29 filed on: 22nd, December 2015	accounts	Free Download (1 page)
AR01	Annual return made up to 2015-02-17 with full list of members filed on: 11th, May 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2015-05-11: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 19th, December 2014	accounts	Free Download (8 pages)
AR01	Annual return made up to 2014-02-17 with full list of members filed on: 6th, May 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2014-05-06: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-03-31 filed on: 31st, December 2013	accounts	Free Download (7 pages)
AR01	Annual return made up to 2013-02-17 with full list of members filed on: 8th, May 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2012-03-30 filed on: 14th, March 2013	accounts	Free Download (4 pages)
AA01	Previous accounting period shortened from 2012-03-31 to 2012-03-30 filed on: 18th, December 2012	accounts	Free Download (1 page)
AR01	Annual return made up to 2012-02-17 with full list of members filed on: 4th, May 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-03-31 filed on: 20th, December 2011	accounts	Free Download (4 pages)
AR01	Annual return made up to 2011-02-17 with full list of members filed on: 26th, April 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2010-03-31 filed on: 21st, December 2010	accounts	Free Download (7 pages)
AR01	Annual return made up to 2010-02-17 with full list of members filed on: 20th, April 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-03-31 filed on: 4th, February 2010	accounts	Free Download (7 pages)
363a	Annual return made up to 2009-04-07 filed on: 7th, April 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2008-03-31 filed on: 4th, February 2009	accounts	Free Download (7 pages)
363a	Annual return made up to 2008-03-25 filed on: 25th, March 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 17th, January 2008	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 17th, January 2008	accounts	Free Download (7 pages)
363s	Annual return made up to 2007-06-13 filed on: 13th, June 2007	annual return	Free Download (6 pages)
363s	Annual return made up to 2007-06-13 filed on: 13th, June 2007	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 5th, February 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 5th, February 2007	accounts	Free Download (7 pages)
363a	Annual return made up to 2006-04-11 filed on: 11th, April 2006	annual return	Free Download (2 pages)
363a	Annual return made up to 2006-04-11 filed on: 11th, April 2006	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2005-03-31 filed on: 31st, January 2006	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2005-03-31 filed on: 31st, January 2006	accounts	Free Download (8 pages)
363s	Annual return made up to 2005-04-13 filed on: 13th, April 2005	annual return	Free Download (2 pages)
363s	Annual return made up to 2005-04-13 filed on: 13th, April 2005	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2004-03-31 filed on: 2nd, February 2005	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2004-03-31 filed on: 2nd, February 2005	accounts	Free Download (8 pages)
363s	Annual return made up to 2004-03-06 filed on: 6th, March 2004	annual return	Free Download (6 pages)
363s	Annual return made up to 2004-03-06 filed on: 6th, March 2004	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2003-03-31 filed on: 26th, January 2004	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2003-03-31 filed on: 26th, January 2004	accounts	Free Download (8 pages)
363s	Annual return made up to 2003-03-19 filed on: 19th, March 2003	annual return	Free Download (6 pages)
363s	Annual return made up to 2003-03-19 filed on: 19th, March 2003	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2002-03-31 filed on: 13th, January 2003	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2002-03-31 filed on: 13th, January 2003	accounts	Free Download (7 pages)
363s	Annual return made up to 2002-02-19 filed on: 19th, February 2002	annual return	Free Download (6 pages)
363s	Annual return made up to 2002-02-19 filed on: 19th, February 2002	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2001-03-31 filed on: 1st, February 2002	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2001-03-31 filed on: 1st, February 2002	accounts	Free Download (7 pages)
363s	Annual return made up to 2001-03-19 filed on: 19th, March 2001	annual return	Free Download (6 pages)
363s	Annual return made up to 2001-03-19 filed on: 19th, March 2001	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to 2000-03-31 filed on: 28th, January 2001	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2000-03-31 filed on: 28th, January 2001	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 1999-03-31 filed on: 8th, June 2000	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 1999-03-31 filed on: 8th, June 2000	accounts	Free Download (7 pages)
363s	Annual return made up to 2000-04-06 filed on: 6th, April 2000	annual return	Free Download (6 pages)
363s	Annual return made up to 2000-04-06 filed on: 6th, April 2000	annual return	Free Download (6 pages)
363s	Annual return made up to 1999-06-28 filed on: 28th, June 1999	annual return	Free Download (6 pages)
363s	Annual return made up to 1999-06-28 filed on: 28th, June 1999	annual return	Free Download (6 pages)
225	Accounting reference date extended from 28/02/99 to 31/03/99 filed on: 4th, March 1998	accounts	Free Download (1 page)
225	Accounting reference date extended from 28/02/99 to 31/03/99 filed on: 4th, March 1998	accounts	Free Download (1 page)

Ritek Limited BURRY PORT LLANELLI

Ritek Limited Address / Contact

Company Information / Profile

Company staff

Christiana R.

Anthony R.

Axel R.

Zak R.

Severnside Secretarial Limited

Severnside Nominees Limited

People with significant control

Annual reports financial information

Company filings

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