Founded in 1981, Ritrama (u.k.), classified under reg no. 01547937 is an active company. Currently registered at Unit 2 SK16 4PP, Dukinfield the company has been in the business for fourty three years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has 4 directors, namely Fulvio C., Davide B. and Lee W. and others. Of them, Martin A. has been with the company the longest, being appointed on 1 March 2004 and Fulvio C. and Davide B. have been with the company for the least time - from 31 January 2020. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Unit 2 |
| Office Address2 | Fifth Avenue |
| Town | Dukinfield |
| Post code | SK16 4PP |
| Country of origin | United Kingdom |
| Registration Number | 01547937 |
| Date of Incorporation | Fri, 27th Feb 1981 |
| Industry | Other manufacturing n.e.c. |
| Industry | Manufacture of other plastic products |
| End of financial Year | 31st December |
| Company age | 43 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Director
Appointed: 31 January 2020
Position: Director
Appointed: 31 January 2020
Position: Director
Appointed: 01 March 2009
Position: Director
Appointed: 01 March 2004
The list of persons with significant control who own or control the company includes 4 names. As we discovered, there is Fedrigoni Spa from Verona, Italy. This PSC is categorised as "a limited company", has significiant influence or control over the company. This PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Ronald R. This PSC has significiant influence or control over the company,. Moving on, there is Ricardo R., who also meets the Companies House conditions to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Fedrigoni Spa
Fedrigoni Headquarters Via Enrico Fermi, 13 / F, Verona, 37135, Italy
| Legal authority | Italian |
| Legal form | Limited Company |
| Country registered | Italy |
| Place registered | Italy |
| Registration number | Vr 298776 |
| Notified on | 31 January 2020 |
| Nature of control: |
significiant influence or control |
Ronald R.
| Notified on | 6 April 2016 |
| Ceased on | 31 January 2020 |
| Nature of control: |
significiant influence or control |
Ricardo R.
| Notified on | 6 April 2016 |
| Ceased on | 31 January 2020 |
| Nature of control: |
significiant influence or control |
Tomas R.
| Notified on | 6 April 2016 |
| Ceased on | 31 January 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Current Assets | 15 842 482 | 23 937 762 | 32 603 181 | |
| Property Plant Equipment | 6 831 043 | |||
| Total Inventories | 5 303 441 | 5 953 025 | 6 694 658 | 6 653 417 |
| Other | ||||
| Audit Fees Expenses | 39 000 | 25 500 | 26 265 | 36 700 |
| Fees For Non-audit Services | 9 933 | 12 520 | ||
| Other Non-audit Services Entity Subsidiaries Fees | 7 618 | 9 970 | ||
| Taxation Compliance Services Entity Subsidiaries Fees | 2 315 | 2 550 | ||
| Accrued Liabilities | 410 582 | 749 528 | 923 763 | 980 019 |
| Accumulated Amortisation Impairment Intangible Assets | 120 570 | 210 514 | 274 306 | 316 061 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 686 380 | 4 660 993 | 5 635 890 | 6 605 990 |
| Acquired Through Business Combinations Intangible Assets | 25 848 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 248 449 | 593 536 | 266 064 | |
| Amounts Owed By Other Related Parties Other Than Directors | 4 573 721 | 3 355 999 | 3 367 589 | 20 777 402 |
| Average Number Employees During Period | 67 | 70 | 74 | 79 |
| Cash Cash Equivalents | 116 635 | 8 739 798 | 12 930 669 | 569 146 |
| Comprehensive Income Expense | 1 891 451 | 910 811 | 2 635 661 | 2 185 704 |
| Cost Inventories Recognised As Expense Gross | 26 864 153 | 27 935 300 | 43 870 672 | 56 904 557 |
| Creditors | 3 997 533 | 3 643 337 | 3 285 339 | |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Credit Or Temporary Difference From Prior Period | 2 154 | |||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -2 493 | 25 621 | 104 069 | 1 341 |
| Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences | 5 717 | 14 459 | 71 689 | 4 250 |
| Deferred Tax Liabilities | 358 880 | 359 955 | 485 064 | 413 559 |
| Depreciation Expense Property Plant Equipment | 958 913 | 974 613 | 1 006 785 | 970 100 |
| Finished Goods | 1 781 799 | 2 358 370 | 1 868 134 | 2 124 705 |
| Fixed Assets | 7 057 380 | 6 267 120 | 5 790 079 | |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -57 348 | -26 148 | 283 508 | |
| Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income | 54 000 | -1 205 000 | 1 016 000 | 455 000 |
| Government Grant Income | 96 064 | |||
| Gross Profit Loss | 2 431 637 | 2 484 253 | 2 501 254 | 2 781 033 |
| Impairment Loss Trade Other Receivables | 72 845 | -46 004 | 24 417 | |
| Income Tax Expense Credit On Components Other Comprehensive Income | 9 180 | -258 482 | 92 819 | 113 785 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 728 | 197 | -2 822 | -3 447 |
| Increase From Amortisation Charge For Year Intangible Assets | 89 944 | 63 792 | 41 755 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 974 613 | 1 006 785 | 970 100 | |
| Intangible Assets | 226 337 | 162 241 | ||
| Intangible Assets Gross Cost | 346 907 | 372 755 | 372 755 | 372 755 |
| Intangible Assets Including Right-of-use Assets | 162 241 | 98 449 | 56 694 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 42 175 | 3 256 | 1 592 | 3 404 |
| Interest Expense On Liabilities Defined Benefit Plan | 67 000 | 43 000 | 42 000 | 31 000 |
| Interest Income From Group Undertakings | 178 131 | 69 342 | 68 962 | 69 722 |
| Interest Income On Bank Deposits | 2 972 | 135 | 1 723 | 35 228 |
| Inventory Write-down Expense Gross | -18 047 | 34 205 | ||
| Items In Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net Tax | 44 820 | -946 518 | 923 181 | 341 215 |
| Net Current Assets Liabilities | 9 727 519 | 11 766 992 | 13 467 724 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 31 888 | |||
| Other Disposals Property Plant Equipment | 31 888 | 38 132 | ||
| Other Interest Expense | 20 418 | 4 453 | ||
| Other Interest Receivable Similar Income Finance Income | 181 103 | 69 477 | 70 685 | 104 950 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 153 047 | 197 806 | 147 427 | 246 541 |
| Prepayments | 183 904 | 266 856 | 122 422 | 249 490 |
| Profit Loss | 1 846 631 | 1 857 329 | 1 712 480 | 1 844 489 |
| Profit Loss On Ordinary Activities Before Tax | 2 299 445 | 2 330 896 | 2 244 354 | 2 271 879 |
| Property Plant Equipment Gross Cost | 10 517 423 | 10 765 872 | 11 327 520 | 11 555 452 |
| Property Plant Equipment Including Right-of-use Assets | 6 104 879 | 5 691 630 | 1 800 368 | |
| Raw Materials | 1 806 764 | 1 483 739 | 1 929 134 | 1 349 707 |
| Retirement Benefit Obligations Surplus | 1 893 680 | 2 585 203 | 1 406 122 | 827 017 |
| Social Security Costs | 264 733 | 247 966 | 292 585 | 286 183 |
| Staff Costs Employee Benefits Expense | 2 913 669 | 3 107 575 | 3 713 644 | 3 854 218 |
| Tax Expense Credit Applicable Tax Rate | 436 895 | 442 870 | 426 427 | 431 657 |
| Tax Expense Credit On Items In Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | 9 180 | -258 482 | 92 819 | 113 785 |
| Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings | -2 493 | 25 621 | 104 069 | 1 341 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 851 | 4 879 | 6 063 | 4 133 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 452 814 | 473 567 | 531 874 | 427 390 |
| Total Assets Less Current Liabilities | 16 784 899 | 18 034 112 | 19 257 803 | |
| Total Current Tax Expense Credit | 449 590 | 433 487 | 356 116 | 419 645 |
| Total Deferred Tax Expense Credit | 3 224 | 40 080 | 175 758 | 7 745 |
| Trade Creditors Trade Payables | 4 880 517 | 9 571 062 | 17 177 603 | 21 756 437 |
| Trade Debtors Trade Receivables | 5 663 073 | 5 580 800 | 9 176 381 | 10 418 159 |
| Turnover Revenue | 34 693 491 | 37 233 600 | 52 504 759 | 66 446 647 |
| Wages Salaries | 2 495 889 | 2 661 803 | 3 273 632 | 3 321 494 |
| Work In Progress | 1 714 878 | 2 110 916 | 2 897 390 | 3 179 005 |
| Company Contributions To Money Purchase Plans Directors | 97 728 | 137 015 | 69 326 | 53 262 |
| Director Remuneration | 469 870 | 410 433 | 381 511 | 397 922 |
| Director Remuneration Benefits Including Payments To Third Parties | 567 598 | 547 448 | 450 837 | 451 184 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Saturday 31st December 2022 filed on: 9th, May 2023 |
accounts | Free Download (38 pages) |
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