Rip N Roll Limited in Godalming, GU7 1JX

Website

Zoom

www.ripnroll.co.uk

Description

Data updated on: 01-11-2023

Rip N Roll Limited 's been in the business for at least twenty two years. Registered under the number 04360698 in the year 2002, it is registered at 2 Corium House, Godalming GU7 1JX. This business's SIC code is 22290 which stands for Manufacture of other plastic products. Rip N Roll Ltd filed its account information for the period up to 2022-12-31. The firm's most recent confirmation statement was released on 2023-01-25.

The enterprise's trademark is "COLOSSUS". They applied for its registration on 25th November 2015 and it was registered after four months. The trademark's registration will no longer be valid after 25th November 2025.

Regarding this business, all of director's duties have so far been met by Lester H. who was appointed in 2002 in January. Furthermore, the director's duties are regularly assisted with by a secretary - Natalie M., who was appointed by the following business in 2002.

Lester H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Trade marks

Trademark UK00003137830

Trademark UK00003137830

Trademark image:	-
Trademark name:	COLOSSUS
Status:	Registered
Filing date:	2015-11-25
Date of entry in register:	2016-04-15
Renewal date:	2025-11-25
Owner name:	Rip n Roll Ltd
Owner address:	2 Corium House, Douglas Drive, Cattesall Lane, Godalming, United Kingdom, GU7 1JX

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	126 331	141 075	124 134	148 276	185 797

Balance Sheet
Cash Bank On Hand					84 952	61 220	28 711	75 028	101 298	176 352
Current Assets	211 712	205 141	194 581	166 434	188 848	175 496	199 259	216 449	207 148	250 522	146 538	164 850
Debtors	30 122	55 654	56 051	51 510	57 083	66 642	102 328	70 660	52 909	44 152
Net Assets Liabilities					185 797	231 305	261 451	296 175	308 773	396 565	417 058	433 434
Property Plant Equipment					378 357	394 550	376 251	355 222	332 375	311 282
Total Inventories					46 813	47 634	68 220	70 892	53 675	38 576
Cash Bank In Hand	88 194	96 873	51 310	63 670	84 952
Net Assets Liabilities Including Pension Asset Liability	126 331	141 075	124 134	148 276	185 797
Other Debtors	12 500	12 500	12 500
Stocks Inventory	93 396	52 614	87 220	51 254	46 813
Tangible Fixed Assets	44 947	43 576	382 531	386 147	378 357
Trade Debtors	17 622	43 154	43 551	51 510

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	126 330	141 074	124 133	148 275	185 796
Shareholder Funds	126 331	141 075	124 134	148 276	185 797

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					179 132	209 627	240 096	270 570	298 536	319 878
Average Number Employees During Period								7	7	6	5	6
Creditors					82 245	66 858	74 166	62 708	49 749	55 513	35 723	33 039
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 718	2 064
Disposals Property Plant Equipment							4 718	2 064
Fixed Assets	44 947	43 576	382 531	386 147	378 357	394 550	376 251	355 222	332 375	311 282	303 138	295 428
Increase From Depreciation Charge For Year Property Plant Equipment						30 495	35 187	32 538		21 342
Net Current Assets Liabilities	149 920	143 752	103 586	94 761	106 603	108 638	125 093	153 872	158 133	203 567	120 851	149 600
Property Plant Equipment Gross Cost					557 489	604 177	616 347	625 792	630 911	631 160
Provisions For Liabilities Balance Sheet Subtotal					4 241	7 299	3 981	435
Total Additions Including From Business Combinations Property Plant Equipment						46 688	16 888	11 509		249
Total Assets Less Current Liabilities	194 867	187 328	486 117	480 908	484 960	503 188	501 344	509 094	490 508	514 849	423 989	445 028
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 996	786	662	1 492	1 794
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								131	734	8 558	10 036	17 789
Accruals Deferred Income Within One Year	21 787	28 449	30 002	2 532
Bank Borrowings Overdrafts			13 470	12 544
Creditors Due After One Year	62 268	39 715	357 488	327 081	294 922
Creditors Due Within One Year	61 792	61 389	90 995	71 673	82 245
Number Shares Allotted	1	1	1	1	1
Other Creditors After One Year	62 268	39 715	130 958	111 957
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges		6 538	4 495	5 551	4 241
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		21 413	363 369	30 932	19 581
Tangible Fixed Assets Cost Or Valuation	123 129	144 542	506 976	537 908	557 489
Tangible Fixed Assets Depreciation	78 182	100 966	124 445	151 761	179 132
Tangible Fixed Assets Depreciation Charged In Period		22 784	23 518	27 316	27 371
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			39
Tangible Fixed Assets Disposals			935
Taxation Social Security Due Within One Year	20 055	20 926	16 826	24 193
Trade Creditors Within One Year	19 950	12 014	30 697	32 404

Company staff

Natalie M.

Role: Secretary

Appointed: 25 January 2002

Latest update: 28 March 2024

Lester H.

Role: Director

Appointed: 25 January 2002

Latest update: 28 March 2024

People with significant control

Lester H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
Date Approval Accounts	30 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
End Date For Period Covered By Report	2014-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Rip N Roll Limited

General information

Name:

Office Address:

Contact information

Website

www.ripnroll.co.uk

Description

Trade marks

Trademark UK00003137830

Financial data based on annual reports

Company staff

Natalie M.

Lester H.

A.c. Secretaries Limited

A.c. Directors Limited

People with significant control

Lester H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies