Ritson Mckenzie Contractors Limited LIVERPOOL


Founded in 1988, Ritson Mckenzie Contractors, classified under reg no. 02274292 is an active company. Currently registered at Space Solutions Business Centre 39 Sefton Lane Industrial Estate L31 8BX, Liverpool the company has been in the business for thirty six years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.

The company has 2 directors, namely Thomas O., Philip H.. Of them, Thomas O., Philip H. have been with the company the longest, being appointed on 31 July 1997. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Thomas O. who worked with the the company until 24 January 2024.

Ritson Mckenzie Contractors Limited Address / Contact

Office Address Space Solutions Business Centre 39 Sefton Lane Industrial Estate
Office Address2 Maghull
Town Liverpool
Post code L31 8BX
Country of origin United Kingdom

Company Information / Profile

Registration Number 02274292
Date of Incorporation Tue, 5th Jul 1988
Industry Other building completion and finishing
End of financial Year 31st December
Company age 36 years old
Account next due date Mon, 30th Sep 2024 (153 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 26th May 2024 (2024-05-26)
Last confirmation statement dated Fri, 12th May 2023

Company staff

Thomas O.

Position: Director

Appointed: 31 July 1997

Philip H.

Position: Director

Appointed: 31 July 1997

Thomas O.

Position: Secretary

Appointed: 31 July 1997

Resigned: 24 January 2024

Philip H.

Position: Director

Appointed: 06 August 1991

Resigned: 31 July 1997

James W.

Position: Director

Appointed: 06 August 1991

Resigned: 31 July 1997

Ronald H.

Position: Director

Appointed: 06 August 1991

Resigned: 31 July 1997

People with significant control

The list of PSCs who own or have control over the company is made up of 2 names. As we found, there is Philip H. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Thomas O. This PSC owns 25-50% shares.

Philip H.

Notified on 30 April 2016
Nature of control: 25-50% shares

Thomas O.

Notified on 30 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Balance Sheet
Cash Bank On Hand143 78573 967103 002315 509491 559389 373
Current Assets283 525241 362274 845408 889571 936446 910
Debtors137 490164 395169 04391 38079 87757 037
Net Assets Liabilities175 828124 506164 170286 162417 011376 769
Other Debtors12 19235 95257 21225 2501 500 
Property Plant Equipment1 2909766 3644 6173 3942 444
Total Inventories2 2503 0002 8002 000500500
Other
Accrued Liabilities4 6984 7786 5684 89829 99114 991
Accumulated Depreciation Impairment Property Plant Equipment62 00762 32164 43336 67230 98817 860
Additions Other Than Through Business Combinations Property Plant Equipment  7 500   
Average Number Employees During Period12111010109
Creditors108 742117 64710 0008 0006 04871 974
Disposals Decrease In Depreciation Impairment Property Plant Equipment   -29 299-6 815-13 943
Disposals Property Plant Equipment   -29 508-6 907-14 078
Further Item Creditors Component Total Creditors  1 8331 833  
Increase From Depreciation Charge For Year Property Plant Equipment 3142 1121 5381 131815
Net Current Assets Liabilities174 783123 715169 015290 422420 310374 936
Other Creditors    27 017 
Prepayments450450450367363427
Property Plant Equipment Gross Cost63 29763 29770 79741 28934 38220 304
Provisions For Liabilities Balance Sheet Subtotal2451851 209877645611
Taxation Social Security Payable17 32920 60834 30344 52139 26726 784
Total Assets Less Current Liabilities176 073124 691175 379295 039423 704377 380
Total Borrowings  10 0008 0006 048 
Trade Creditors Trade Payables86 71592 26164 95967 04853 35130 199
Trade Debtors Trade Receivables124 848127 993111 38165 76378 01456 610

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 2022-12-31
filed on: 26th, September 2023
Free Download (11 pages)

Company search