BizStats
You are here: bizstats.co.uk > a-z index > R list > RI list > RIT list > RITE list

Ritelite (systems) Limited STAMFORD

Ritelite (systems) started in year 1988 as Private Limited Company with registration number 02225641. The Ritelite (systems) company has been functioning successfully for thirty six years now and its status is active. The firm's office is based in Stamford at Meadow Park Bourne Road. Postal code: PE9 4LT.

There is a single director in the firm at the moment - Marcus B., appointed on 8 July 1991. In addition, a secretary was appointed - Sarah B., appointed on 1 April 2008. As of 6 May 2024, there was 1 ex secretary - Sari B.. There were no ex directors.

Ritelite (systems) Limited Address / Contact

Office Address Meadow Park Bourne Road
Office Address2 Essendine
Town Stamford
Post code PE9 4LT
Country of origin United Kingdom

Company Information / Profile

Registration Number 02225641
Date of Incorporation Mon, 29th Feb 1988
Industry Manufacture of electric lighting equipment
End of financial Year 30th April
Company age 36 years old
Account next due date Wed, 31st Jan 2024 (96 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Mon, 1st Jul 2024 (2024-07-01)
Last confirmation statement dated Sat, 17th Jun 2023

Company staff

Sarah B.

Position: Secretary

Appointed: 01 April 2008

Marcus B.

Position: Director

Appointed: 08 July 1991

Sari B.

Position: Secretary

Appointed: 08 July 1991

Resigned: 01 April 2008

People with significant control

The list of persons with significant control that own or have control over the company includes 1 name. As we established, there is Marcus B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Marcus B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-04-302012-04-302018-04-302019-04-302020-04-302021-04-30
Net Worth7 983 57510 550 262    
Balance Sheet
Cash Bank On Hand  12 087 95412 274 91312 916 82615 689 882
Current Assets12 212 46613 432 55219 075 38420 210 36821 431 92624 567 277
Debtors4 554 3804 012 4356 623 4466 967 5147 544 8877 907 182
Net Assets Liabilities  16 855 34318 161 90019 778 82523 621 504
Other Debtors2 941 4012 690 5505 713 6955 564 2256 500 1336 239 311
Property Plant Equipment  78 35397 036219 088171 058
Total Inventories  363 984968 591970 213970 213
Cash Bank In Hand7 368 2709 117 153    
Net Assets Liabilities Including Pension Asset Liability7 983 57510 550 262    
Stocks Inventory289 816302 964    
Tangible Fixed Assets67 33870 414    
Trade Debtors1 579 7761 185 108    
Reserves/Capital
Called Up Share Capital100100    
Profit Loss Account Reserve7 983 47510 550 162    
Shareholder Funds7 983 57510 550 262    
Other
Accrued Liabilities  289 972222 385205 179220 420
Accumulated Depreciation Impairment Property Plant Equipment  186 101199 249200 726252 666
Additions Other Than Through Business Combinations Property Plant Equipment   47 006188 1043 910
Administrative Expenses1 398 991 1 787 8271 976 799  
Amounts Owed By Related Parties     351 689
Amounts Owed To Related Parties  1 159 0691 165 6691 160 669 
Average Number Employees During Period40 36363839
Balances Amounts Owed By Related Parties  11 555139 7502 08620 584
Balances Amounts Owed To Related Parties  16814 2374 0417 291
Comprehensive Income Expense  987 3181 306 557  
Cost Sales-2 055 825 4 312 7104 792 414  
Creditors  2 608 3952 455 5052 182 1901 116 832
Decrease In Loans Owed To Related Parties Due To Loans Repaid  -1 266-2 255-2 243-1 165 669
Depreciation Expense Property Plant Equipment  23 30126 883  
Disposals Decrease In Depreciation Impairment Property Plant Equipment   -13 735-53 981 
Disposals Property Plant Equipment   -15 175-64 575 
Fixed Assets383 338386 414388 354407 037529 089171 059
Gross Profit Loss  2 575 5993 051 801  
Income From Related Parties  28 574601 7361 730195 114
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions     289
Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions  1 2662 2552 243 
Increase From Depreciation Charge For Year Property Plant Equipment   26 88355 45851 940
Increase In Loans Owed By Related Parties Due To Loans Advanced     351 401
Increase In Loans Owed To Related Parties Due To Loans Advanced  48 9406 600  
Interest Payable Similar Charges Finance Costs  5 2538 477  
Investments Fixed Assets316 000316 000310 001310 001310 0011
Investments In Subsidiaries  310 001310 001310 0011
Loans Owed By Related Parties     351 690
Loans Owed To Related Parties  1 159 0691 165 6691 165 669 
Net Current Assets Liabilities7 839 26110 164 58116 466 98917 754 86319 249 73623 450 445
Other Creditors  489 862413 607316 752131 173
Other Interest Receivable Similar Income Finance Income  410 157450 881  
Other Inventories  363 984968 591970 213970 213
Other Operating Income Format1  12 00012 000  
Payments To Related Parties  4342 22966 049340 807
Percentage Class Share Held In Subsidiary  100100100100
Prepayments  37 08645 11337 26435 190
Profit Loss  987 3181 306 557  
Profit Loss On Ordinary Activities Before Tax722 943 1 204 6761 529 406  
Property Plant Equipment Gross Cost  264 454296 285419 814423 724
Taxation Social Security Payable  142 755104 039317 287361 206
Tax Tax Credit On Profit Or Loss On Ordinary Activities  217 358222 849  
Trade Creditors Trade Payables  526 737550 455182 303404 033
Trade Debtors Trade Receivables  872 6651 358 1761 007 4901 280 992
Turnover Revenue  6 888 3097 844 215  
Director Remuneration149 501569 69442 74539 197  
Audit Fees Expenses6 8658 042    
Accruals Deferred Income Within One Year824 7541 203 852    
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge-199     
Adjustment In Research Development Tax Credit Leading To An Increase Decrease In Tax Charge-2 498     
Administration Support Average Number Employees10     
Amount Due From To Related Party -238 571    
Amounts Owed To Subsidiaries Within One Year2 254 228533 435    
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax2 219     
Cash Flow Outflow Before Management Liquid Resources Financing589 595     
Cash Flow Outflow From Capital Expenditure Financial Investment-33 028     
Cash Flow Outflow From Operating Activities758 139     
Cash Flow Outflow From Returns On Investments Servicing Finance66 109     
Corporation Tax Due Within One Year201 554191 891    
Creditors Due After One Year238 571     
Creditors Due Within One Year4 373 2053 267 971    
Debt Due After One Year238 571     
Debt Due Within One Year 238 571    
Decrease Increase In Debtors-404 767     
Decrease Increase In Net Debt During Period589 595     
Decrease Increase In Stocks8 636     
Deferred Tax Liability453733    
Depreciation Tangible Fixed Assets Expense18 46415 487    
Difference Between Accumulated Depreciation Amortisation Capital Allowances453733    
Dividends Received667     
Expenses Not Deductible For Tax Purposes1 185     
Fixed Asset Investments Cost Or Valuation1 0005 000    
Foreign Exchange Gain Loss Recognised In Profit Loss29 746     
Gain Loss From Disposal Fixed Assets-16 027-522    
Income From Other Fixed Asset Investments667     
Increase Decrease In Creditors462 945     
Increase Decrease In Net Cash For Period589 595     
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods-199     
Increase Decrease In U K Tax From Origination Reversal Timing Differences-1 518     
Interest Paid34 601     
Interest Payable Similar Charges34 601     
Interest Receivable On Bank Deposits100 043     
Interest Received100 043     
Listed Investments Included In Fixed Asset Investments Aggregate Market Value17 22517 359    
Loans From Directors Within One Year425 503432 630    
Loans From Joint-ventures Associates Group Undertakings Finance Charges34 601     
Net Debt Funds-7 129 699-8 878 582    
Net Increase Decrease In Shareholders Funds523 106     
Number Shares Allotted100100    
Operating Profit Loss656 834     
Other Borrowings238 571238 571    
Other Creditors Due Within One Year3 6324 371    
Other Differences Leading To An Increase Decrease In Tax Charge-107     
Other Interest Receivable Similar Income100 043     
Other Taxation Social Security Within One Year181 87987 142    
Other Timing Differences Leading To Decrease Increase In Taxation799     
Par Value Share 1    
Pension Costs105 000     
Pension Costs Defined Contribution Scheme105 000     
Percentage Subsidiary Held 100    
Prepayments Accrued Income Current Asset33 203136 777    
Profit Loss For Period523 106     
Provisions Charged Credited To Profit Loss Account During Period 280    
Provisions For Liabilities Charges453733    
Purchase Fixed Asset Investments5 000     
Purchase Tangible Fixed Assets78 303     
Sales Marketing Distribution Average Number Employees30     
Sale Tangible Fixed Assets50 275     
Staff Costs1 104 043     
Standard Nominal Tax Rate28     
Tangible Fixed Assets Additions 450    
Tangible Fixed Assets Cost Or Valuation210 130215 765    
Tangible Fixed Assets Depreciation142 792145 351    
Tangible Fixed Assets Depreciation Charged In Period 1 069    
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 12 928    
Tangible Fixed Assets Disposals 15 300    
Taxation Expense Credit201 625     
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate201 554     
Tax On Profit Or Loss On Ordinary Activities199 837     
Total Assets Less Current Liabilities8 222 59910 550 995    
Total Depreciation Amortisation Impairment Charges18 464     
Total U K Foreign Current Tax After Adjustments Relief201 355     
Trade Creditors Within One Year481 655576 079    
Turnover Gross Operating Revenue6 267 910     
U K Current Corporation Tax201 355     
U K Current Corporation Tax On Income For Period201 554     
Value Shares Allotted100100    
Wages Salaries999 043     

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers Resolution
Total exemption full company accounts data drawn up to Sat, 30th Apr 2022
filed on: 31st, January 2023 		Free Download (14 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.