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.
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 |
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 |
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 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 143 785 | 73 967 | 103 002 | 315 509 | 491 559 | 389 373 |
Current Assets | 283 525 | 241 362 | 274 845 | 408 889 | 571 936 | 446 910 |
Debtors | 137 490 | 164 395 | 169 043 | 91 380 | 79 877 | 57 037 |
Net Assets Liabilities | 175 828 | 124 506 | 164 170 | 286 162 | 417 011 | 376 769 |
Other Debtors | 12 192 | 35 952 | 57 212 | 25 250 | 1 500 | |
Property Plant Equipment | 1 290 | 976 | 6 364 | 4 617 | 3 394 | 2 444 |
Total Inventories | 2 250 | 3 000 | 2 800 | 2 000 | 500 | 500 |
Other | ||||||
Accrued Liabilities | 4 698 | 4 778 | 6 568 | 4 898 | 29 991 | 14 991 |
Accumulated Depreciation Impairment Property Plant Equipment | 62 007 | 62 321 | 64 433 | 36 672 | 30 988 | 17 860 |
Additions Other Than Through Business Combinations Property Plant Equipment | 7 500 | |||||
Average Number Employees During Period | 12 | 11 | 10 | 10 | 10 | 9 |
Creditors | 108 742 | 117 647 | 10 000 | 8 000 | 6 048 | 71 974 |
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 | 1 833 | 1 833 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 314 | 2 112 | 1 538 | 1 131 | 815 | |
Net Current Assets Liabilities | 174 783 | 123 715 | 169 015 | 290 422 | 420 310 | 374 936 |
Other Creditors | 27 017 | |||||
Prepayments | 450 | 450 | 450 | 367 | 363 | 427 |
Property Plant Equipment Gross Cost | 63 297 | 63 297 | 70 797 | 41 289 | 34 382 | 20 304 |
Provisions For Liabilities Balance Sheet Subtotal | 245 | 185 | 1 209 | 877 | 645 | 611 |
Taxation Social Security Payable | 17 329 | 20 608 | 34 303 | 44 521 | 39 267 | 26 784 |
Total Assets Less Current Liabilities | 176 073 | 124 691 | 175 379 | 295 039 | 423 704 | 377 380 |
Total Borrowings | 10 000 | 8 000 | 6 048 | |||
Trade Creditors Trade Payables | 86 715 | 92 261 | 64 959 | 67 048 | 53 351 | 30 199 |
Trade Debtors Trade Receivables | 124 848 | 127 993 | 111 381 | 65 763 | 78 014 | 56 610 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 26th, September 2023 |
accounts | Free Download (11 pages) |
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