Company information:
John Ritchie Limited (No: SC413624)
Address: 42 BEANSBURN, KILMARNOCK, KA3 1RL
Status: Active
Incorporated: 22-Dec-2011
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 01-May-2025
Industry Class: 47610 - Retail sale of books in specialised stores
Current Director: JOHN MALCOLM BARNSLEY ( DOB: Aug-1942 From: Dec-2011 )
Current Director: GEORGE SLATER CHEETHAM ( DOB: May-1960 From: Nov-2020 )
Current Director: LEONARD CURRIE ( DOB: Feb-1965 From: Nov-2019 )
Current Director: RAYMOND JOHN MCNAIR ( DOB: Jul-1964 From: Sep-2022 )
Current Director: FRASER ALEXANDER MUNRO ( From: May-2014 )
Current Director: ALASTAIR WINTON SINCLAIR ( DOB: Apr-1958 From: Nov-2019 )
Resigned Director: JAMES HAMILTON BROWN ( DOB: Jun-1947 From: May-2014 To: Jan-2022 )
Resigned Director: STEPHEN GEORGE MABBOTT ( DOB: Nov-1950 From: Dec-2011 To: Dec-2011 )
Resigned Director: IAN STEELE ( From: Aug-2012 To: Jun-2019 )
Resigned Director: WILLIAM STEWART STEVELY ( DOB: Apr-1943 From: Dec-2011 To: Aug-2021 )
Resigned Director: EDWIN TAYLOR ( From: Dec-2011 To: Jan-2017 )
Resigned Secretary: BRIAN REID LTD. ( From: Dec-2011 To: Dec-2011 )
Persons of Significant Control:
Lords Work Trust, 42 Beansburn, Kilmarnock, KA3 1RL, Scotland: Ownership of shares – 75% or more as a trustee of a trust, Ownership of voting rights - 75% or more as a trustee of a trust, Right to appoint and remove directors as a trustee of a trust, Has significant influence or control as a trustee of a trust (Notified: 2016-12-22)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 18,735 | 11,851 | 6,094 | 6,409 | 6,263 | 6,261 | 22,469 | 18735,11851.0,6094.0,6409.0,6263.0,6261,22469 |
| Fixed assets / Intangible assets | 7,525 | 4,225 | 892 | 14,658 | 7525,4225.0,892.0,0.0,0.0,0,14658 | |||
| Fixed assets / Property, plant and equipment | 11,210 | 7,626 | 5,202 | 6,409 | 6,263 | 6,261 | 7,811 | 11210,7626.0,5202.0,6409.0,6263.0,6261,7811 |
| Current assets | 210,670 | 206,987 | 216,133 | 212,531 | 236,145 | 213,616 | 249,543 | 210670,206987.0,216133.0,212531.0,236145.0,213616,249543 |
| Current assets / Total inventories | 153,893 | 153,647 | 166,842 | 156,028 | 132,810 | 156,717 | 196,595 | 153893,153647.0,166842.0,156028.0,132810.0,156717,196595 |
| Current assets / Debtors | 29,926 | 40,829 | 35,131 | 36,527 | 55,272 | 28,643 | 34,211 | 29926,40829.0,35131.0,36527.0,55272.0,28643,34211 |
| Current assets / Cash at bank and on hand | 26,851 | 12,511 | 14,160 | 19,976 | 48,063 | 28,256 | 18,737 | 26851,12511.0,14160.0,19976.0,48063.0,28256,18737 |
| Net current assets (liabilities) | 46,390 | 63,956 | 67,316 | 82,769 | 116,532 | 78,871 | 78,696 | 46390,63956.0,67316.0,82769.0,116532.0,78871,78696 |
| Total assets less current liabilities | 65,125 | 75,807 | 73,410 | 89,178 | 122,795 | 85,132 | 101,165 | 65125,75807.0,73410.0,89178.0,122795.0,85132,101165 |
| Net assets (liabilities) | 61,525 | 85,132 | 81,902 | 61525,0.0,0.0,0.0,0.0,85132,81902 | ||||
| Equity / share capital and reserves | 61,525 | 75,807 | 73,410 | 89,178 | 122,795 | 85,132 | 81,902 | 61525,75807.0,73410.0,89178.0,122795.0,85132,81902 |