Ripe Building Services Limited in Warwick, CV35 9EF

Description

Data updated on: 01-11-2023

The company is registered in Warwick registered with number: 11094139. This firm was started in 2017. The main office of this firm is situated at Wellesbourne Campus University Of Warwick Wellesbourne. The zip code for this location is CV35 9EF. This enterprise's SIC code is 41100 - Development of building projects. Saturday 31st December 2022 is the last time the accounts were filed.

In order to satisfy the clientele, the following company is continually being guided by a unit of three directors who are Kenneth A., Wilson B. and Hadyn C.. Their outstanding services have been of critical use to this specific company since January 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand				177 734	115 797
Current Assets	28 536	8 710	65 427	183 444	120 603
Debtors				6 754	4 806
Net Assets Liabilities	104 597	244 681	79 232	8 255	-164 299
Other Debtors				5 709
Property Plant Equipment				1 419	1 064

Other Financial Data
Description Principal Activities					41 100
Accrued Liabilities Deferred Income				69 625	105 121
Accumulated Depreciation Impairment Property Plant Equipment				2 284	2 639
Average Number Employees During Period	8	5		3	2
Bank Borrowings Overdrafts				48 433	38 887
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 360	1 652	850	711	711
Creditors	12 386	18 456	11 079	76 815	247 790
Fixed Assets	2 193	1 644	1 345	1 419	1 064
Increase From Depreciation Charge For Year Property Plant Equipment					355
Net Current Assets Liabilities	17 554	9 746	54 348	107 673	-126 476
Other Creditors				5 919	6 912
Prepayments Accrued Income				1 045	4 806
Property Plant Equipment Gross Cost				3 703	3 703
Taxation Social Security Payable				2 231	11 282
Total Assets Less Current Liabilities	21 107	6 450	56 543	109 803	-125 412
Trade Creditors Trade Payables				68 666	124 475
Accrued Liabilities Not Expressed Within Creditors Subtotal	704	1 392	85 775	69 625
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 404			1 044