Ripley Stores Ltd in Harrogate, HG3 3AX

Description

Data updated on: 01-11-2023

Ripley Stores Ltd could be reached at Beechwood Main Street, Ripley in Harrogate. The postal code is HG3 3AX. Ripley Stores has been active on the British market since it was established on 2005-10-24. The registration number is 05601466. It has been already 18 years that Ripley Stores Ltd is no longer featured under the name Ripley Ice Cream. This business's SIC and NACE codes are 47190 and has the NACE code: Other retail sale in non-specialised stores. Ripley Stores Limited reported its account information for the financial year up to 2022/11/30. Its latest annual confirmation statement was submitted on 2022/10/24.

Because of this specific enterprise's constant development, it became vital to appoint more directors: Kirstin P. and Jonathan P. who have been cooperating since 2020-08-06 to fulfil their statutory duties for the limited company.

Previous company's names
Ripley Stores Ltd 2006-02-28
Ripley Ice Cream Limited 2005-10-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2014-02-28	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	50 454	26 798	25 007	84 951	53 240	91 328

Balance Sheet
Cash Bank In Hand	20 553	21 612	23 133	84 278	79 431	98 119
Cash Bank On Hand						98 119	123 589	137 768	155 663	251 221	218 123	225 527
Current Assets	26 747	41 258	49 469	109 888	121 044	125 613	145 548	166 884	184 602	276 173	251 012	252 201
Debtors	186	185	6 493	5 234	19 998	7 850	2 093	4 429	8 571	3 720	3 034	2 756
Intangible Fixed Assets	60 000	45 000	52 500	35 625	14 375	6 875
Net Assets Liabilities						91 328	95 897	165 954	108 223	220 417	208 275	204 075
Net Assets Liabilities Including Pension Asset Liability	50 454	26 798	25 007	84 951	53 240	91 328
Other Debtors						2 176	2 093	4 429	8 565	3 619	3 034	2 756
Property Plant Equipment						20 744	8 527	40 790	28 256	20 318	13 083	11 655
Stocks Inventory	6 008	19 461	19 843	20 376	21 615	19 644
Tangible Fixed Assets	75 112	65 029	111 408	104 660	23 187	20 744
Total Inventories						19 644	19 866	24 687	20 368	21 232	29 855	23 918

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	50 354	26 698	24 907	84 851	53 140	91 228
Shareholder Funds	50 454	26 798	25 007	84 951	53 240	91 328

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						173 125	180 000	180 000	180 000	180 000	180 000
Accumulated Depreciation Impairment Property Plant Equipment						192 995	209 707	32 282	50 135	71 140	84 077	91 611
Average Number Employees During Period							28	31	25	26	24	22
Bank Borrowings						25 895	21 180
Bank Borrowings Overdrafts						21 509	16 465	5 959	49 167
Creditors						21 509	16 465	5 959	49 167	73 648	54 509	58 276
Creditors Due After One Year	46 194	42 646	153 512	90 408	26 612	21 509
Creditors Due Within One Year	54 273	72 490	25 703	65 463	78 754	40 395
Fixed Assets	135 112	110 029	163 908	140 285	37 562	27 619	8 527	40 790	28 256	20 318	13 083	11 655
Future Minimum Lease Payments Under Non-cancellable Operating Leases						34 333	34 500	25 500	37 000	37 000	37 000	37 000
Increase From Amortisation Charge For Year Intangible Assets							6 875
Increase From Depreciation Charge For Year Property Plant Equipment							16 712		17 853	21 005	12 937	7 534
Intangible Assets						6 875
Intangible Assets Gross Cost						180 000		180 000	180 000	180 000	180 000
Intangible Fixed Assets Aggregate Amortisation Impairment	90 000	105 000	127 500	144 375	165 625	173 125
Intangible Fixed Assets Amortisation Charged In Period		15 000	22 500	16 875		7 500
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	180 000	180 000	180 000
Net Current Assets Liabilities	-27 526	-31 232	23 766	44 425	42 290	85 218	103 835	131 123	132 679	202 525	196 503	193 925
Number Shares Allotted						100
Other Creditors						8 770	10 491	5 626	8 598	5 426	7 849	10 129
Other Taxation Social Security Payable						20 981	19 396	15 781	28 820	57 333	37 879	37 814
Par Value Share						1
Property Plant Equipment Gross Cost						213 739	218 234	73 072	78 391	91 458	97 160	103 266
Provisions For Liabilities Balance Sheet Subtotal									3 545	2 426	1 311	1 505
Secured Debts					30 280	25 895
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Additions		1 730	61 527	7 239		14 907
Tangible Fixed Assets Cost Or Valuation	123 231	124 961	186 488	193 727	198 832	213 739
Tangible Fixed Assets Depreciation	48 119	59 932	75 080	89 067	175 645	192 995
Tangible Fixed Assets Depreciation Charged In Period		11 813	15 148	13 987		17 350
Total Additions Including From Business Combinations Property Plant Equipment							4 495		5 319	13 067	5 702	6 106
Total Assets Less Current Liabilities	107 586	78 797	187 674	184 710	79 852	112 837	112 362	171 913	160 935	222 843	209 586	205 580
Trade Creditors Trade Payables						6 258	7 111	9 204	8 030	10 889	8 781	10 333
Trade Debtors Trade Receivables						5 674				101
Amounts Owed By Group Undertakings									6
Intangible Fixed Assets Additions			30 000
Provisions For Liabilities Charges	10 938	9 353	9 155	9 351