Ilkeston And Ripley Glass Supplies Ltd
Cumberland House 35 Park Row NG1 6EE Nottingham
Number: 01243780
Incorporation date: 1976-02-10
Dissolution date: 2016-02-10
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Ilkeston And Ripley Glass Supplies came into being in 1976 as a company enlisted under no 01243780, located at NG1 6EE Nottingham at Cumberland House 35. The company's last known status was dissolved. Ilkeston And Ripley Glass Supplies had been operating on the market for at least 40 years. Ilkeston And Ripley Glass Supplies Limited was registered 30 years from now as Ripley Glass Supplies.
Alan B. was the company's director.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2012-01-31 | 2013-01-30 | 2013-01-31 | 2014-01-31 |
| Currency | GBP | GBP | GBP | GBP |
| Balance Sheet | ||||
| Cash Bank In Hand | 32 504 | 89 939 | 89 939 | 976 239 |
| Current Assets | 99 790 | 146 563 | 146 563 | 978 028 |
| Debtors | 35 929 | 38 028 | 38 028 | 1 789 |
| Net Assets Liabilities Including Pension Asset Liability | 455 098 | 455 942 | 455 942 | 916 520 |
| Stocks Inventory | 31 357 | 18 596 | 18 596 | |
| Tangible Fixed Assets | 451 297 | 432 211 | 432 211 | |
| Capital & Reserves | ||||
| Called Up Share Capital | 2 500 | 2 500 | 2 500 | 2 500 |
| Profit Loss Account Reserve | 452 098 | 452 942 | 452 942 | 913 520 |
| Other Financial Data | ||||
| Advances Credits Made In Period Directors | 22 286 | |||
| Advances Credits Repaid In Period Directors | 22 286 | |||
| Capital Employed | 455 098 | 455 942 | 455 942 | 916 520 |
| Capital Redemption Reserve | 500 | 500 | 500 | 500 |
| Creditors Due After One Year | 10 200 | |||
| Creditors Due Within One Year | 76 272 | 122 124 | 122 124 | 61 508 |
| Net Current Assets Liabilities | 23 518 | 24 439 | 24 439 | 916 520 |
| Number Shares Allotted | 2 500 | 2 500 | ||
| Par Value Share | 1 | 1 | ||
| Provisions For Liabilities Charges | 9 517 | 708 | 708 | |
| Share Capital Allotted Called Up Paid | 2 500 | 2 500 | 2 500 | 2 500 |
| Tangible Fixed Assets Additions | 1 042 | |||
| Tangible Fixed Assets Cost Or Valuation | 700 396 | 700 396 | ||
| Tangible Fixed Assets Depreciation | 249 099 | 268 185 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 19 086 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 268 185 | |||
| Tangible Fixed Assets Disposals | 701 438 | |||
| Total Assets Less Current Liabilities | 474 815 | 456 650 | 456 650 | 916 520 |
Role: Director
Latest update: 17 February 2024
Role: Secretary
Appointed: 30 September 2002
Latest update: 17 February 2024
| Account next due date | 31 October 2015 |
| Account last made up date | 31 January 2014 |
| Return next due date | 12 December 2014 |
| Return last made up date | 14 November 2013 |
| Annual Accounts 21 October 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-01 |
| End Date For Period Covered By Report | 2013-01-31 |
| Date Approval Accounts | 21 October 2013 |
| Annual Accounts 17 February 2014 | |
| Start Date For Period Covered By Report | 2013-02-01 |
| End Date For Period Covered By Report | 2014-01-31 |
| Date Approval Accounts | 17 February 2014 |
(5 pages)