Ripley Forge And Fireplaces Limited in Battle, TN33 0EA

Description

Data updated on: 01-11-2023

Located in 26 High Street, Battle TN33 0EA Ripley Forge And Fireplaces Limited is a Private Limited Company with 07342464 registration number. The company was started fourteen years ago. This business's Standard Industrial Classification Code is 31090 which stands for Manufacture of other furniture. The most recent annual accounts cover the period up to Thursday 31st March 2022 and the most current annual confirmation statement was released on Friday 11th August 2023.

Taking into consideration the following enterprise's constant development, it was unavoidable to formally appoint further executives: John R. and Karen R. who have been participating in joint efforts since 2010-08-11 to fulfil their statutory duties for this specific firm.

Executives with significant control over the firm are: Karen R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	73 429	67 408	78 307	45 578	65 852

Balance Sheet
Current Assets	111 103	82 289	109 220	75 557	92 763	81 653	83 843	81 534	85 674	101 934	83 523	113 749
Net Assets Liabilities					65 852	59 647	54 879	35 418	44 762	7 323	919
Cash Bank In Hand	25 756	11 851	34 177	7 505	16 389
Debtors	30 231	15 438	19 478	11 778	20 149
Stocks Inventory	55 116	55 000	55 565	56 274	56 225
Tangible Fixed Assets	19 270	20 321	19 939	16 595	18 407

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	73 329	67 308	78 207	45 478	65 752
Shareholder Funds	73 429	67 408	78 307	45 578	65 852

Other Financial Data
Average Number Employees During Period							8	8	8	8	7	8
Creditors					45 318	40 191	45 141	59 942	52 454	41 667	31 667	32 362
Fixed Assets					18 407	18 185	16 177	13 826	11 542	10 038	10 988	25 927
Net Current Assets Liabilities	54 159	47 087	58 368	28 983	47 445	41 462	38 702	21 592	33 220	38 952	21 598
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					464
Total Assets Less Current Liabilities	73 429	67 408	78 307	45 578	65 852	59 647	54 879	35 418	44 762	48 990	32 586
Creditors Due Within One Year	56 944	35 202	50 852	46 574	45 318
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

John R.

Role: Director

Appointed: 11 August 2010

Latest update: 9 March 2024

Karen R.

Role: Director

Appointed: 11 August 2010

Latest update: 9 March 2024

People with significant control

Karen R.

Notified on 11 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

John R.

Notified on 11 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 December 2013
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 December 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 December 2015
Annual Accounts 20 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	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ripley Forge And Fireplaces Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

Karen R.

Barbara K.

Silvia R.

People with significant control

Karen R.

John R.

Accounts Documents

Company filings

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