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Ritemp Services Ltd BIGGAR

Ritemp Services started in year 2013 as Private Limited Company with registration number SC464806. The Ritemp Services company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Biggar at 85 High Street. Postal code: ML12 6DL.

The company has 2 directors, namely Raymond G., Iain W.. Of them, Raymond G., Iain W. have been with the company the longest, being appointed on 28 November 2013. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Ritemp Services Ltd Address / Contact

Office Address 85 High Street
Town Biggar
Post code ML12 6DL
Country of origin United Kingdom

Company Information / Profile

Registration Number SC464806
Date of Incorporation Thu, 28th Nov 2013
Industry Repair of other equipment
End of financial Year 31st May
Company age 11 years old
Account next due date Fri, 28th Feb 2025 (315 days left)
Account last made up date Wed, 31st May 2023
Next confirmation statement due date Tue, 12th Dec 2023 (2023-12-12)
Last confirmation statement dated Mon, 28th Nov 2022

Company staff

Raymond G.

Position: Director

Appointed: 28 November 2013

Iain W.

Position: Director

Appointed: 28 November 2013

People with significant control

The register of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is Iain W. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Raymond G. This PSC owns 25-50% shares and has 25-50% voting rights.

Iain W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Raymond G.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-05-312021-05-312022-05-312023-05-31
Net Worth17 44622 53933 455       
Balance Sheet
Cash Bank In Hand 32 11420 488       
Cash Bank On Hand  20 48825 0729 31393749 404103 444116 522191 486
Current Assets183 70468 053105 890100 06988 35078 57187 866254 324313 495332 835
Debtors161 63430 75879 64171 03574 45974 29333 588133 959146 755130 542
Intangible Fixed Assets20 00020 00020 000       
Net Assets Liabilities  33 45523 7506 634-13 52620 71745 17948 08561 149
Net Assets Liabilities Including Pension Asset Liability17 44622 53933 455       
Other Debtors  1 5752 0952 0952 0955 3734 5483 4464 892
Property Plant Equipment  16 0977 3095 4524 2603 7132 76122 35516 755
Stocks Inventory22 0705 1815 761       
Tangible Fixed Assets15 32913 64816 097       
Total Inventories  5 7613 9624 5783 3414 87416 92150 21810 807
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve17 44422 53733 453       
Shareholder Funds17 44622 53933 455       
Other
Accumulated Amortisation Impairment Intangible Assets   1 0002 0003 0003 5004 5005 5006 500
Accumulated Depreciation Impairment Property Plant Equipment  11 0058 60610 46311 93912 48613 43813 16518 765
Average Number Employees During Period   5455557
Creditors  105 313101 166104 078112 54886 65630 00027 87022 312
Creditors Due After One Year6 1023 051        
Creditors Due Within One Year192 41973 381105 313       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   4 894    7 745 
Disposals Property Plant Equipment   11 187    9 775 
Fixed Assets35 32933 64836 09726 30923 45221 26020 21318 26136 85530 255
Increase From Amortisation Charge For Year Intangible Assets   1 0001 0001 0005001 0001 0001 000
Increase From Depreciation Charge For Year Property Plant Equipment   2 4951 8571 4765479527 4725 600
Intangible Assets  20 00019 00018 00017 00016 50015 50014 50013 500
Intangible Assets Gross Cost  20 00020 00020 00020 00020 00020 00020 000 
Intangible Fixed Assets Cost Or Valuation20 00020 000        
Net Current Assets Liabilities-8 715-5 328577-1 097-15 728-33 9771 21057 44343 34756 389
Number Shares Allotted222       
Other Creditors  42 32544 61450 67258 45949 311101 591109 077149 854
Other Taxation Social Security Payable  30 22735 39327 96043 02431 55960 76931 92859 246
Par Value Share111       
Property Plant Equipment Gross Cost  27 10215 91515 91516 19916 19916 19935 520 
Provisions  3 2191 4621 0908097065254 2473 183
Provisions For Liabilities Balance Sheet Subtotal  3 2191 4621 0908097065254 2473 183
Provisions For Liabilities Charges3 0662 7303 219       
Share Capital Allotted Called Up Paid222       
Tangible Fixed Assets Cost Or Valuation16 82719 82727 727       
Tangible Fixed Assets Depreciation1 4986 17911 630       
Total Additions Including From Business Combinations Property Plant Equipment     284  29 096 
Total Assets Less Current Liabilities26 61428 32036 67425 2127 724-12 71721 42375 70480 20286 644
Trade Creditors Trade Payables  32 76121 15925 44611 0655 78634 521129 14567 346
Trade Debtors Trade Receivables  78 06668 94072 36472 19828 215129 411143 309125 650
Bank Borrowings Overdrafts       30 00027 87022 312

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Confirmation statement with no updates Tuesday 28th November 2023
filed on: 4th, December 2023 		Free Download (3 pages)

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