Ripblast Property Services Limited in Attleborough, NR17 2NZ

Description

Data updated on: 01-11-2023

Ripblast Property Services Limited can be contacted at Compass House Bunwell Road, Besthorpe in Attleborough. The area code is NR17 2NZ. Ripblast Property Services has been present in this business since the firm was started in 1997. The Companies House Reg No. is 03425822. The name is Ripblast Property Services Limited. This business's previous customers may remember the firm as Ripblast &, which was in use up till 3rd May 2016. This business's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. Its most recent financial reports cover the period up to 2022/12/31 and the most recent confirmation statement was submitted on 2023/08/28.

Currently, the following company is presided over by a single managing director: Sophie L., who was appointed three years ago. For eighteen years Justin R., had been performing the duties for this specific company up until the resignation in October 2018. Additionally another director, specifically Martin R. resigned in April 2023. To support the directors in their duties, this particular company has been utilizing the skills of Lynn R. as a secretary since 1997.

Previous company's names
Ripblast Property Services Limited 2016-05-03
Ripblast & Co Limited 1997-08-28

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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	166 817	235 424	261 735	639 585	721 761

Balance Sheet
Current Assets	84 127	198 647	76 944	200 273	188 943	170 861	174 523	188 504	130 236	159 194	173 186	112 169	70 746
Net Assets Liabilities					856 514	1 066 418	1 194 141	1 142 535	1 161 831	1 321 567	1 395 158	1 378 158	1 392 490
Cash Bank In Hand	7 923	54 709	7 218	113 470	52 712
Cash Bank On Hand					52 712	38 120	69 761	107 285	68 242	109 317	148 434
Debtors	73 204	138 425	68 843	86 196	135 498	132 741	104 762	81 219	61 994	47 290	24 752
Net Assets Liabilities Including Pension Asset Liability	166 817	235 424	261 735	639 585	721 761
Other Debtors						9 031	2 816	2 358	2 696	2 587	21 998
Property Plant Equipment					401 667	132 639	99 553	93 018	74 414	56 821	48 894
Stocks Inventory	3 000	5 513	883	607	733
Tangible Fixed Assets	2 148 886	2 041 622	2 026 087	2 116 939	2 023 625
Total Inventories					733

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	166 717	235 324	261 635	639 485	721 661
Shareholder Funds	166 817	235 424	261 735	639 585	721 761

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									9 486	8 566	8 665	16 135	20 821
Average Number Employees During Period						7		1	1	2	2	1	1
Creditors					1 265 957	1 205 663	1 145 469	1 209 969	1 143 648	1 079 814	1 013 818	1 023 424	9 823
Fixed Assets					2 158 378	2 232 639	2 299 553	2 293 018	2 285 198	2 356 821	2 348 894	2 302 237	2 301 790
Net Current Assets Liabilities	-154 648	-70 056	-74 418	-132 764	-35 907	39 442	56 502	74 887	41 781	53 359	67 495	-907 944	61 521
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									2 696	2 587	2 999	3 311	598
Provisions For Liabilities Balance Sheet Subtotal							16 445	15 401	12 014	8 799	7 413
Total Assets Less Current Liabilities	1 994 238	1 971 566	1 951 669	1 984 175	1 987 718	2 272 081	2 356 055	2 367 905	2 320 085	2 418 746	2 416 389	1 394 293	2 363 311
Advances Credits Directors											18 999
Advances Credits Made In Period Directors											18 999
Advances Credits Repaid In Period Directors												18 999
Amount Specific Advance Or Credit Directors						3 655					18 999
Amount Specific Advance Or Credit Made In Period Directors						3 655					18 999
Amount Specific Advance Or Credit Repaid In Period Directors							3 655
Accumulated Depreciation Impairment Property Plant Equipment					307 420	234 462	254 298	276 033	294 637	306 730	318 152
Additions Other Than Through Business Combinations Investment Property Fair Value Model						1 155	7 500	149 187	10 784
Amounts Owed By Group Undertakings						117 306	90 000	60 000	59 148	44 375
Bank Borrowings					1 250 000	1 206 372	1 160 970	1 241 400	1 187 242	1 130 980	1 072 710
Bank Borrowings Overdrafts					1 206 642	1 161 628	1 114 970	1 188 600	1 132 442	1 073 588	1 013 818
Creditors Due After One Year	1 827 421	1 736 142	1 689 934	1 344 590	1 265 957
Creditors Due Within One Year	238 775	268 703	151 362	333 037	224 850
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 650			1 816
Disposals Property Plant Equipment							13 250			5 500
Finance Lease Liabilities Present Value Total					59 315	44 035	30 499	21 369	13 798	6 226	6 226
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-349 649		53 000
Increase From Depreciation Charge For Year Property Plant Equipment						32 216	26 486	21 735	18 604	13 909	11 422
Investment Property					1 756 711	2 100 000	2 200 000	2 200 000	2 210 784	2 300 000	2 300 000
Investment Property Fair Value Model					1 756 711	2 100 000	2 200 000	2 200 000	2 210 784	2 300 000
Number Shares Allotted		100	100	100	100
Other Creditors						11 319	13 703	14 729	4 800	1 345	8 666
Other Taxation Social Security Payable						54 993	46 013	35 583	17 463	30 130	29 256
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					709 087	367 101	353 851	369 051	369 051	363 551	367 046
Secured Debts	1 610 326	1 494 199	1 457 735	1 384 024	1 250 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		55 433	17 620	133 740	99 026
Tangible Fixed Assets Cost Or Valuation	2 376 733	2 299 670	2 295 728	2 415 269	2 331 045
Tangible Fixed Assets Depreciation	227 847	258 048	269 641	298 330	307 420
Tangible Fixed Assets Depreciation Charged In Period		30 201	29 318	33 129	37 399
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			17 725	4 440	28 309
Tangible Fixed Assets Disposals		132 496	21 562	14 199	183 250
Total Additions Including From Business Combinations Property Plant Equipment						7 663		15 200			3 495
Total Borrowings							1 202 895	1 271 625	1 208 611	1 144 777	1 078 936
Trade Creditors Trade Payables						5 083	879	1 649	1 229	831	2 651
Trade Debtors Trade Receivables						6 404	11 946	18 861	150	2 915	2 754
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								31 333