Ripe Village Stores in Lewes, BN8 6AS

Description

Data updated on: 01-11-2023

2012 marks the founding of Ripe Village Stores, a firm registered at Ripe Village Store And Post Office Church Lane, Ripe, Lewes. That would make 12 years Ripe Village Stores has existed in this business, as it was created on 2012-08-06. The registration number is 08169478 and the area code is BN8 6AS. The enterprise's registered with SIC code 47110 and has the NACE code: . 2022-11-30 is the last time when the accounts were filed.

Regarding to this business, the majority of director's tasks have so far been done by Keith H., John J., Carol B. and 3 other members of the Management Board who might be found within the Company Staff section of our website. When it comes to these six executives, Neil E. has supervised business the longest, having become a part of the Management Board on August 2012. To find professional help with legal documentation, this specific business has been utilizing the expertise of Eric H. as a secretary since June 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-11-30
Currency
Net Worth	-9 477	-10 445	-15 420

Balance Sheet
Cash Bank In Hand	37 009	27 797	17 977
Cash Bank On Hand			17 977	26 377	35 290	41 311	43 665	52 430	58 856	55 487
Current Assets	51 065	39 935	30 317	36 493	48 379	54 513	58 726	69 768	83 091	83 994
Debtors	4 429	4 111	3 827	3 160	4 110	3 198	3 288	5 318	6 870	4 216
Intangible Fixed Assets	3 275
Net Assets Liabilities			-15 420	-12 733	-8 216	-6 240	-3 227	6 370	17 968	18 817
Net Assets Liabilities Including Pension Asset Liability	-9 477	-10 445	-15 420
Other Debtors			227	342	562		294	1 412	189
Property Plant Equipment			13 238	5 294	1 816	1 275	289	2 994	4 415	5 222
Stocks Inventory	9 306	7 657	8 111
Tangible Fixed Assets	16 877	22 769	13 238
Total Inventories			8 111	6 372	8 065	9 035	10 795	11 033	16 133	23 295

Capital & Reserves
Profit Loss Account Reserve	-9 477	-10 445	-15 420
Shareholder Funds	-9 477	-10 445	-15 420

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			6 550	6 550	6 550	6 550	6 550	6 550	6 550
Accumulated Depreciation Impairment Property Plant Equipment			24 737	32 365	36 258	35 429	36 415	37 280	38 785	40 751
Average Number Employees During Period				2	3	3	4	5	7	6
Creditors			44 710	46 220	46 250	46 420	47 330	47 330	47 770	49 390
Creditors Due After One Year	47 540	47 780	44 710
Creditors Due Within One Year	33 154	25 369	14 265
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 675		1 815
Disposals Property Plant Equipment				3 350		1 815
Fixed Assets	20 152	22 769	13 238	5 294	1 816	1 275	289	2 994	4 415	5 222
Increase From Depreciation Charge For Year Property Plant Equipment				9 303	3 893	986	986	865	1 505	1 966
Intangible Assets Gross Cost			6 550	6 550	6 550	6 550	6 550	6 550	6 550
Intangible Fixed Assets Additions	6 550
Intangible Fixed Assets Aggregate Amortisation Impairment	3 275	6 550
Intangible Fixed Assets Amortisation Charged In Period	3 275
Intangible Fixed Assets Cost Or Valuation	6 550	6 550
Net Current Assets Liabilities	17 911	14 566	16 052	28 193	36 218	38 905	43 814	51 237	62 162	63 977
Other Creditors			44 710	46 220	46 250	46 420	47 330	47 330	5 400	6 754
Other Taxation Social Security Payable				109	744	130	892	1 950	2 958	1 548
Prepayments Accrued Income Current Asset	321	370	402
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			402	584	914	969	978	987	1 232	996
Property Plant Equipment Gross Cost			37 975	37 659	38 074	36 704	36 704	40 274	43 200	45 973
Tangible Fixed Assets Additions	22 552
Tangible Fixed Assets Cost Or Valuation	22 552	37 975
Tangible Fixed Assets Depreciation	5 675	15 206	24 737
Tangible Fixed Assets Depreciation Charged In Period	5 675
Total Additions Including From Business Combinations Property Plant Equipment				3 034	415	445		3 570	2 926	2 773
Total Assets Less Current Liabilities	38 063	37 335	29 290	33 487	38 034	40 180	44 103	54 231	66 577	69 199
Trade Creditors Trade Payables			6 773	7 291	7 167	9 403	7 945	15 806	12 571	11 715
Trade Debtors Trade Receivables			3 600	2 818	3 548	3 198	2 994	3 906	6 681	4 216
Provisions For Liabilities Balance Sheet Subtotal								531	839	992

Latest update: 7 January 2024

Accounts Documents

Account next due date	31 July 2024
Account last made up date	30 November 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts
Start Date For Period Covered By Report	06 August 2012
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 March 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	18 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 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 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	30 November 2022
Annual Accounts 29 March 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 March 2014

Ripe Village Stores

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Eric H.

Keith H.

John J.

Carol B.

Katherine S.

David B.

Neil E.

Alison R.

Helene C.

Accounts Documents

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