Riplingham Estates Limited in Hull East Yorkshire, HU10 7EE

Description

Data updated on: 01-11-2023

Riplingham Estates is a firm situated at HU10 7EE Hull East Yorkshire at Tranby Croft Tranby Lane. The enterprise was set up in 1951 and is registered under reg. no. 00500070. The enterprise has existed on the British market for seventy three years now and the last known status is active. This firm's registered with SIC code 41201 which stands for Construction of commercial buildings. Its latest filed accounts documents describe the period up to 2022-06-30 and the most recent annual confirmation statement was released on 2023-03-05.

In the following firm, many of director's obligations up till now have been met by Howard J., Sheila J. and Veronica C.. Amongst these three managers, Veronica C. has managed firm the longest, having been one of the many members of officers' team since 1992.

Sheila J. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	96 382	68 438	52 035	28 263	15 990	107 731

Balance Sheet
Cash Bank In Hand	2 507	2 592	2 579	2 912	1 455	1 189
Cash Bank On Hand						1 189	1 592	2 198	16 656	82 939	31 993	40 063	2 722
Current Assets	279 441	289 487	364 387	369 628	407 757	404 838	403 121	354 572	375 077	591 503	526 485	517 291	473 757
Debtors	118 692	128 153	120 059	196 644	236 230	220 802	216 052	153 244	159 526	262 304	248 232	240 968	217 272
Other Debtors										109 360	109 360	238 473	217 272
Property Plant Equipment						235 189	151	131	104	84	68	55
Stocks Inventory	158 242	158 742	170 072	170 072	170 072	182 847
Tangible Fixed Assets	225 632	225 493	225 386	225 303	235 239	235 189
Total Inventories						182 847	185 477	199 130	198 895	246 260	246 260	236 260	253 763

Capital & Reserves
Called Up Share Capital	60 000	60 000	60 000	60 000	60 000	60 000
Profit Loss Account Reserve	-44 187	-72 131	-88 534	-112 306	-134 579	-42 838
Shareholder Funds	96 382	68 438	52 035	28 263	15 990	107 731

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						40 886	40 924	40 944	40 971	40 991	41 007	41 020	41 030
Average Number Employees During Period							4	4	2	2	3	3	3
Bank Borrowings Overdrafts						186 937	82 361	146 825
Bank Overdrafts						186 937	82 361	146 825
Corporation Tax Payable						2 499	3 729			2 495	2 495
Corporation Tax Recoverable											2 495	2 495
Creditors						532 296	427 274	456 415	478 319	635 924	631 128	718 683	768 025
Creditors Due Within One Year	408 691	446 542	537 738	566 668	627 006	532 296
Dividends Paid							60 000
Fixed Assets							235 151	235 131	235 104	235 084	235 068	235 055	365 045
Increase From Depreciation Charge For Year Property Plant Equipment							38	20	27	20	16	13	10
Investment Property							235 000	235 000	235 000	235 000	235 000	235 000	365 000
Investment Property Fair Value Model							235 000	235 000	235 000	235 000	235 000	235 000	365 000
Net Current Assets Liabilities	-129 250	-157 055	-173 351	-197 040	-219 249	-127 458	-24 153	-101 843	-103 242	-44 421	-104 643	-201 392	-294 268
Number Shares Allotted		60 000	60 000	60 000	60 000	60 000
Number Shares Issued Fully Paid							60 000	60 000	60 000	60 000	60 000	60 000	60 000
Other Creditors						26 447	5 933		5 933		2 799
Other Taxation Social Security Payable						1 297	2 230	3 871	1 224	1 698	635
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							163 267	-77 710	-1 426	58 801	-60 238	-96 762	37 114
Property Plant Equipment Gross Cost						276 075	41 075	41 075	41 075	41 075	41 075	32 900
Revaluation Reserve	80 569	80 569	80 569	80 569	90 569	90 569
Secured Debts	72 599	171 161	190 900	225 404	292 467	186 937
Share Capital Allotted Called Up Paid	60 000	60 000	60 000	60 000	60 000	60 000
Tangible Fixed Assets Cost Or Valuation	304 591	304 591	266 075	266 075	276 075
Tangible Fixed Assets Depreciation	78 959	79 098	40 689	40 772	40 836	40 886
Tangible Fixed Assets Depreciation Charged In Period		139	107	83	64	50
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			38 516
Tangible Fixed Assets Disposals			38 516
Tangible Fixed Assets Increase Decrease From Revaluations					10 000
Total Assets Less Current Liabilities	96 382	68 438	52 035	28 263	15 990	107 731	210 998	133 288	131 862	190 663	130 425	33 663	70 777
Trade Creditors Trade Payables						1 379	1 380	13 094	12 470	8 345	12 614	718 683	768 025
Trade Debtors Trade Receivables						123 753	122 833	26 977	28 259	11 440	10 408
Advances Credits Directors				9 550	6 995
Advances Credits Made In Period Directors				9 550

Company staff

Howard J.

Role: Director

Appointed: 11 August 2021

Latest update: 8 April 2024

Sheila J.

Role: Director

Appointed: 10 February 2015

Latest update: 8 April 2024

Veronica C.

Role: Director

Appointed: 21 February 1992

Latest update: 8 April 2024

Clive J.

Role: Director

Resigned: 08 November 2018

Latest update: 8 April 2024

Clive J.

Role: Secretary

Appointed: 10 February 2015

Resigned: 08 November 2018

Latest update: 8 April 2024

David J.

Role: Director

Appointed: 21 February 1992

Resigned: 10 February 2015

Latest update: 8 April 2024

People with significant control

Sheila J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Clive J.

Notified on 6 April 2016

Ceased on 8 November 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 21st March 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	21st March 2014
Annual Accounts 18th March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	18th March 2015
Annual Accounts 22nd March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	22nd March 2016
Annual Accounts 28th March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 12th March 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	12th March 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Riplingham Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Howard J.

Sheila J.

Veronica C.

Clive J.

Clive J.

David J.

People with significant control

Sheila J.

Clive J.

Accounts Documents

Company filings

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