Ripe Digital Limited in Corsham, SN13 9LG

Description

Data updated on: 01-11-2023

Started with Reg No. 03150935 twenty eight years ago, Ripe Digital Limited is categorised as a Private Limited Company. The business present mailing address is Unit 1, Park Lane Industrial Estate Corsham. 18 years from now this business changed its business name from Ripe Reprographics to Ripe Digital Limited. This business's SIC and NACE codes are 18129 : Printing n.e.c.. Ripe Digital Ltd released its account information for the period up to 2023-03-31. The business most recent confirmation statement was filed on 2023-01-25.

There's a team of three directors running this particular business now, namely Peter H., Clive H. and Richard P. who have been executing the directors assignments since 25th January 1996. To help the directors in their tasks, this business has been utilizing the skillset of Peter H. as a secretary since 1996.

Previous company's names
Ripe Digital Limited 2006-08-04
Ripe Reprographics Limited 1996-01-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	353 099	377 958	303 057

Balance Sheet
Cash Bank On Hand				298 645	251 319	225 603	143 014	130 342	121 488	110 879
Current Assets	385 267	408 125	366 764	470 688	398 046	353 651	248 859	223 224	229 445	224 928
Debtors	138 532	155 806	141 661	145 786	123 225	103 364	83 670	68 927	81 384	88 992
Net Assets Liabilities				349 388	284 783	279 063	227 372	228 037	166 363	125 982
Other Debtors				15 291	12 907	4 237	5 755	5 050	11 334	11 775
Property Plant Equipment				314 413	260 597	209 790	168 767	138 151	149 919	121 021
Total Inventories				26 257	23 502	24 684	22 175	23 955	26 573	25 057
Cash Bank In Hand	221 425	230 667	201 464
Net Assets Liabilities Including Pension Asset Liability	353 099	377 958	303 057
Stocks Inventory	25 310	21 652	23 639
Tangible Fixed Assets	264 327	218 639	388 684

Capital & Reserves
Called Up Share Capital	945	945	945
Profit Loss Account Reserve	352 154	377 013	302 112
Shareholder Funds	353 099	377 958	303 057

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				749 738	816 039	868 969	891 545	926 528	940 815	970 751
Average Number Employees During Period				10	10	10	10	9	8	8
Comprehensive Income Expense				165 131	127 575
Corporation Tax Payable				55 554	37 410
Creditors				195 624	219 728	205 902	160 038	108 605	107 499	131 435
Deferred Tax Liabilities							30 216	24 733	36 132	29 150
Depreciation Rate Used For Property Plant Equipment					20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							20 110		23 760
Disposals Property Plant Equipment							22 000		26 618
Dividends Paid				118 800	192 300
Fixed Assets	264 327	218 639	388 684	314 413	260 597	209 790	168 767	138 151	149 919	121 021
Income Expense Recognised Directly In Equity				-118 800	-192 180
Increase From Depreciation Charge For Year Property Plant Equipment					66 301	52 930	42 686	34 983	38 047	29 936
Issue Equity Instruments					120
Net Current Assets Liabilities	213 538	224 103	234 937	275 064	178 318	147 749	88 821	114 619	121 946	93 493
Net Deferred Tax Liability Asset							-3 260	-5 484	36 132	29 150
Other Creditors				80 060	114 466	131 645	96 483	48 719	49 412	61 583
Other Taxation Social Security Payable				9 444	35 655	28 730	24 607	32 687	17 997	26 803
Profit Loss				165 131	127 575
Property Plant Equipment Gross Cost				1 064 151	1 076 636	1 078 759	1 060 312	1 064 679	1 090 734	1 091 772
Provisions								24 733	36 132	29 150
Provisions For Liabilities Balance Sheet Subtotal				60 089	41 632	33 476	30 216	24 733	36 132	29 150
Total Additions Including From Business Combinations Property Plant Equipment							3 553	4 367	52 673	1 038
Total Assets Less Current Liabilities	477 865	442 742	623 621	589 477	438 915	357 539	257 588	252 770	271 865	214 514
Trade Creditors Trade Payables				50 566	69 607	45 527	38 948	27 199	40 090	43 049
Trade Debtors Trade Receivables				130 495	110 318	99 127	77 915	63 877	70 050	77 217
Creditors Due After One Year	109 164	50 729	247 500
Creditors Due Within One Year	171 729	184 022	131 827
Number Shares Allotted		945	945
Par Value Share		1	1
Provisions For Liabilities Charges	15 602	14 055	73 064
Share Capital Allotted Called Up Paid	945	945	945
Tangible Fixed Assets Additions		9 744	392 359
Tangible Fixed Assets Cost Or Valuation	898 661	908 405	1 058 364
Tangible Fixed Assets Depreciation	634 334	689 766	669 680
Tangible Fixed Assets Depreciation Charged In Period		55 432	98 205
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			118 291
Tangible Fixed Assets Disposals			242 400
Amount Specific Advance Or Credit Directors			205

Company staff

Peter H.

Role: Secretary

Appointed: 25 January 1996

Latest update: 16 February 2024

Peter H.

Role: Director

Appointed: 25 January 1996

Latest update: 16 February 2024

Clive H.

Role: Director

Appointed: 25 January 1996

Latest update: 16 February 2024

Richard P.

Role: Director

Appointed: 25 January 1996

Latest update: 16 February 2024

People with significant control

Executives with significant control over this firm are: Peter H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Clive H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Peter H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Clive H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts 15 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 September 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Ripe Digital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

Peter H.

Clive H.

Richard P.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Peter H.

Clive H.

Richard P.

Accounts Documents

Company filings

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