Ribcraft Limited in Somerset, BA22 8RU

Description

Data updated on: 01-11-2023

Ribcraft Limited has been in the UK for thirty one years. Registered under the number 02783470 in the year 1993, the company is registered at 6 Edward Close,, Somerset BA22 8RU. This company known today as Ribcraft Limited, was earlier registered under the name of R.i.b. Craft. The transformation has taken place in Tuesday 23rd April 2002. This firm's registered with SIC code 84220, that means Defence activities. Ribcraft Ltd released its latest accounts for the financial year up to January 31, 2023. The company's latest confirmation statement was filed on September 17, 2023.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Hampshire County Council, with over 1 transactions from worth at least 500 pounds each, amounting to £11,640 in total. The company also worked with the Brighton & Hove City (2 transactions worth £11,112 in total). Ribcraft was the service provided to the Hampshire County Council Council covering the following areas: Small Works Fund Contrib. was also the service provided to the Brighton & Hove City Council covering the following areas: Transport Related and Supplies And Services.

At the moment, this specific business is the workplace of one director: Toby A., who was designated to this position in 2020. This business had been presided over by Mark G. till four years ago. Additionally a different director, including Andrew G. gave up the position on Monday 28th May 2007.

Previous company's names
Ribcraft Limited 2002-04-23
R.i.b. Craft Limited 1993-01-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1 108 484	1 199 351	1 329 992	1 345 782

Balance Sheet
Cash Bank On Hand				10 829	23 569	3 769	4 002	9 929	17 691	80 408	4 622
Current Assets	1 806 986	1 661 782	1 435 149	1 768 154	1 663 964	1 725 630	1 848 201	2 461 705	2 252 644	2 445 542	2 905 542
Debtors	319 938	303 126	130 823	194 940	123 423	115 614	245 549	403 901	318 183	538 500	1 812 113
Net Assets Liabilities					1 050 960	1 048 543	1 028 991	772 642	585 899	-421 492	-765 082
Other Debtors				114 913	23 383	32 770	31 207	60 066			645
Property Plant Equipment				1 011 811	1 115 060	1 070 766	1 067 261	1 046 269	1 002 423	975 309	1 018 676
Total Inventories				1 562 385	1 516 972	1 606 247	1 598 650	2 047 875	1 916 770	1 826 634	1 088 807
Cash Bank In Hand	255	10 391	18 652	10 829
Stocks Inventory	1 486 793	1 348 265	1 285 674	1 562 385
Tangible Fixed Assets	1 057 019	1 196 730	1 163 937	1 011 811

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	883 044	977 729	1 112 188	1 131 796
Shareholder Funds	1 108 484	1 199 351	1 329 992	1 345 782

Other Financial Data
Version Production Software										2 023
Accrued Liabilities								71 944		41 393	34 797
Accumulated Depreciation Impairment Property Plant Equipment				1 058 366	1 110 944	1 176 761	1 243 043	1 313 228	1 350 825	1 410 676	1 464 358
Additions Other Than Through Business Combinations Property Plant Equipment									35 296	32 737	97 049
Amounts Owed By Group Undertakings Participating Interests											26 700
Average Number Employees During Period							41	42	42	45	45
Bank Borrowings								46 416	6 143	500 000	410 000
Bank Borrowings Overdrafts				57 974	55 203	52 268	49 427	546 416	405 982	100 000	528 343
Bank Overdrafts								405 931	405 982
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment								730 880	710 705
Corporation Tax Payable						32 337	22 308
Creditors				1 353 252	1 648 090	52 268	49 427	546 416	2 632 746	3 312 064	4 204 714
Deferred Income										1 150 930	272 101
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-14 369
Disposals Property Plant Equipment									-41 546
Dividends Paid				96 500	314 250	104 000
Finance Lease Liabilities Present Value Total									6 143	6 143	25 374
Finished Goods Goods For Resale								2 047 875	1 916 770
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss				9 396
Increase From Depreciation Charge For Year Property Plant Equipment					67 434	65 818	66 282	70 185	51 967	79 708	53 682
Loans From Directors									1 092 002	1 360 053	2 495 352
Net Current Assets Liabilities	442 220	362 969	244 493	414 902	15 874	50 957	30 534	290 782	-380 102	-866 522	-1 299 172
Number Shares Issued Fully Paid					1 000	1 000		1 000	1 000
Other Creditors				379 064	560 220	672 684	186 064	96 255	1 100 906	69 617	242 015
Other Creditors Including Taxation Social Security Balance Sheet Subtotal				51 029	36 553
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					14 856
Other Disposals Property Plant Equipment					16 063
Other Remaining Borrowings								500 000	18 429
Other Taxation Social Security Payable						26 229	50 878	60 830
Par Value Share		1	1	1	1	1			1
Prepayments								17 047	16 946
Prepayments Accrued Income									16 946	437 451	1 171 416
Profit Loss				112 291	23 245	105 401	67 766	-118 599
Property Plant Equipment Gross Cost				2 070 176	2 226 004	2 247 527	2 310 304	2 359 498	2 353 248	2 385 985	2 483 034
Provisions For Liabilities Balance Sheet Subtotal					24 771	20 912	19 377	17 993	17 993
Recoverable Value-added Tax										19 667	52 324
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment										-19 857
Taxation Including Deferred Taxation Balance Sheet Subtotal									17 993	17 993	21 890
Taxation Social Security Payable								60 830	273 850	30 857	45 332
Total Additions Including From Business Combinations Property Plant Equipment					171 891	21 525	62 777	49 193
Total Assets Less Current Liabilities	1 499 239	1 559 699	1 408 430	1 426 713	1 130 934	1 121 723	1 097 795	1 337 051	622 321	108 787	-280 496
Total Borrowings								546 416	18 429
Total Increase Decrease From Revaluations Property Plant Equipment										-21 043
Trade Creditors Trade Payables				796 332	512 039	634 894	1 000 419	1 604 991	845 865	553 071	561 400
Trade Debtors Trade Receivables				80 028	100 040	82 844	214 342	326 788	301 237	81 382	561 028
Value-added Tax Payable									95 978
Advances Credits Directors				328
Advances Credits Made In Period Directors				93 211
Advances Credits Repaid In Period Directors				96 500
Creditors Due After One Year	373 979	341 799	60 361	57 974
Creditors Due Within One Year	1 364 766	1 298 813	1 190 656	1 353 252
Number Shares Allotted		1 000	1 000	1 000
Provisions For Liabilities Charges	16 776	18 549	18 077	22 957
Revaluation Reserve	224 440	220 622	216 804	212 986
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000