A J Ripley Limited in Bradford, BD10 9TQ

Description

Data updated on: 01-11-2023

A J Ripley Limited can be found at Minster Cleaning Services Albion Mills, Albion Road in Bradford. The company's postal code is BD10 9TQ. A J Ripley has existed in this business since it was set up on 2011-04-18. The company's registration number is 07606968. The company's classified under the NACE and SIC code 81299 and their NACE code stands for Other cleaning services. Its latest accounts were submitted for the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-04-19.

Within the following limited company, a number of director's duties have been performed by Kanok-On R. and Anthony R.. Within the group of these two executives, Anthony R. has been with the limited company the longest, having become a vital part of company's Management Board 13 years ago.

Executives who control the firm include: Kanok-On R. owns 1/2 or less of company shares. Anthony R. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	77 569	99 229	130 031	159 768

Balance Sheet
Cash Bank In Hand	22 389	26 039	37 311	116 575
Cash Bank On Hand				116 575	146 397	135 379	167 998	164 175	220 598	185 654	213 279
Current Assets	153 332	143 431	163 916	246 875	265 780	267 801	305 893	302 389	339 124	316 528	337 778
Debtors	130 233	116 667	125 875	129 570	118 653	131 692	137 165	136 754	117 751	130 074	123 474
Intangible Fixed Assets	245 000	215 000	185 000	155 000
Net Assets Liabilities Including Pension Asset Liability			130 031	159 768
Property Plant Equipment				2 449	2 397	2 868	1 885	1 017	766	574
Stocks Inventory	710	725	730	730
Tangible Fixed Assets	3 972	2 984	3 260	2 449
Total Inventories				730	730	730	730	1 460	775	800	1 025

Capital & Reserves
Called Up Share Capital	1	100	100	100
Profit Loss Account Reserve	77 568	99 129	129 931	159 668
Shareholder Funds	77 569	99 229	130 031	159 768

Other Financial Data
Accrued Liabilities										876	902
Accumulated Amortisation Impairment Intangible Assets				145 000	175 000	205 000	235 000	265 000	295 000	300 000
Accumulated Depreciation Impairment Property Plant Equipment				5 579	6 373	7 502	8 485	9 353	9 604	9 796	10 013
Average Number Employees During Period					120	120	120	120	120	120	120
Corporation Tax Payable										25 639	31 350
Creditors				244 533	211 789	159 787	144 149	95 320	134 024	100 967	107 972
Creditors Due Within One Year	324 735	262 186	222 062	244 533
Fixed Assets	248 972	217 984	188 260	157 449	127 397	97 868	66 885	36 017	5 766	574	649
Increase From Amortisation Charge For Year Intangible Assets					30 000	30 000	30 000	30 000	30 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment					794	1 129	983	868	251	192	73
Intangible Assets				155 000	125 000	95 000	65 000	35 000	5 000
Intangible Assets Gross Cost				300 000	300 000	300 000	300 000	300 000	300 000	300 000
Intangible Fixed Assets Aggregate Amortisation Impairment	55 000	85 000	115 000	145 000
Intangible Fixed Assets Amortisation Charged In Period		30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation		300 000	300 000
Net Current Assets Liabilities	-171 403	-118 755	-58 146	2 342	53 991	108 014	161 744	207 069	205 100	215 561	229 806
Number Shares Allotted		100	100	100
Other Creditors										9 701	10 150
Par Value Share		1	1	1
Prepayments										1 481	1 794
Property Plant Equipment Gross Cost				8 028	8 770	10 370	10 370	10 370	10 370	10 370	426
Provisions For Liabilities Charges			83	23
Share Capital Allotted Called Up Paid	1	100	100	100
Tangible Fixed Assets Cost Or Valuation		6 671	8 028
Tangible Fixed Assets Depreciation	2 699	3 687	4 768	5 579
Tangible Fixed Assets Depreciation Charged In Period		988	1 081	811
Total Additions Including From Business Combinations Property Plant Equipment					742	1 600					292
Total Assets Less Current Liabilities	77 569	99 229	130 114	159 791	181 388	205 882	228 629	243 086	210 866	216 135	230 455
Trade Debtors Trade Receivables										128 593	121 680
Net Assets Liability Excluding Pension Asset Liability	77 569	99 229
Tangible Fixed Assets Additions			1 357

Company staff

Kanok-On R.

Role: Director

Appointed: 18 March 2014

Latest update: 2 May 2024

Anthony R.

Role: Director

Appointed: 18 April 2011

Latest update: 2 May 2024

People with significant control

Kanok-On R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Anthony R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 19 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 November 2014
Annual Accounts 3 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 June 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

A J Ripley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kanok-On R.

Anthony R.

Sophie B.

People with significant control

Kanok-On R.

Anthony R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Company Age

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A J Ripley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kanok-On R.

Anthony R.

Sophie B.

People with significant control

Kanok-On R.

Anthony R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016