Ripon Bathrooms And Kitchens Limited in Ripon, HG4 1UE

Description

Data updated on: 01-11-2023

Ripon Bathrooms And Kitchens Limited has existed on the local market for at least 19 years. Started with Companies House Reg No. 05422146 in 2005, it have office at C/o Ripon Interiors Limited, Ripon HG4 1UE. This business's declared SIC number is 68209 : Other letting and operating of own or leased real estate. Ripon Bathrooms And Kitchens Ltd reported its latest accounts for the financial period up to 2022-12-31. The latest confirmation statement was submitted on 2023-04-12.

From the data we have, the following business was founded in 2005 and has so far been governed by three directors. What is more, the managing director's efforts are often helped with by a secretary - Graeme B., who was chosen by this specific business on 2005-04-12.

The companies that control this firm are as follows: Gbb Interiors Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Ripon at Boroughbridge Road, North Yorkshire and was registered as a PSC under the registration number 07175489.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	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	2022-12-31
Currency
Net Worth	39 533	48 302	57 676	67 923

Balance Sheet
Cash Bank In Hand	45 534	7 578	50 403	3 789
Cash Bank On Hand				3 789	2 952	60 930	78 486	15 729	12 446	2 717	4 778
Current Assets	74 250	95 344	157 619	123 748	140 625	188 818	281 847	333 499	182 847	70 801	8 862
Debtors	28 716	87 766	107 216	119 959	137 673	127 888	203 361	317 770	170 401	68 084	4 084
Net Assets Liabilities				125 206	135 929	106 352	118 428	130 642	137 822	185 612	121 914
Net Assets Liabilities Including Pension Asset Liability	39 533	48 302	57 676	67 923
Property Plant Equipment				886	709	567	454	363	290	232
Tangible Fixed Assets	155 126	154 780	154 503	154 282

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	39 530	48 299	57 673	67 920
Shareholder Funds	39 533	48 302	57 676	67 923

Other Financial Data
Amount Specific Advance Or Credit Directors					16 000
Amount Specific Advance Or Credit Made In Period Directors					16 000
Amount Specific Advance Or Credit Repaid In Period Directors						16 000
Accumulated Depreciation Impairment Property Plant Equipment				3 409	3 586	3 728	3 841	3 932	4 005	4 063
Average Number Employees During Period						4	3	3	3	3	3
Bank Borrowings				94 508	79 898	123 693	112 900	101 620	91 801	79 536	68 274
Creditors				133 421	122 346	113 031	102 107	90 340	81 982	67 036	53 274
Creditors Due After One Year	162 043	153 179	143 453	133 421
Creditors Due Within One Year	27 800	48 643	110 993	76 686
Fixed Assets				225 886	225 709	225 567	225 454	225 363	225 290	285 232	285 000
Increase From Depreciation Charge For Year Property Plant Equipment					177	142	113	91	73	58
Instalment Debts Due After5 Years	126 592	117 669	106 048	94 508
Investment Property				225 000	225 000	225 000	225 000	225 000	225 000	285 000	285 000
Investment Property Fair Value Model				225 000	225 000	225 000	225 000	225 000	225 000	285 000
Net Current Assets Liabilities	46 450	46 701	46 626	47 062	46 887	8 137	9 402	9 940	8 835	317	-76 911
Number Shares Allotted		3	3	3
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				4 295	4 295	4 295	4 295	4 295	4 295	4 295
Provisions For Liabilities Balance Sheet Subtotal				14 321	14 321	14 321	14 321	14 321	14 321	32 901	32 901
Secured Debts	170 906	162 057	152 805	143 149
Share Capital Allotted Called Up Paid	3	3	3	3
Tangible Fixed Assets Cost Or Valuation	157 691	157 691	157 691
Tangible Fixed Assets Depreciation	2 565	2 911	3 188	3 409
Total Assets Less Current Liabilities	201 576	201 481	201 129	272 948	272 596	233 704	234 856	235 303	234 125	285 549	208 089
Advances Credits Directors	5 000
Advances Credits Made In Period Directors	5 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment											4 063
Disposals Property Plant Equipment											4 295

Company staff

Peter G.

Role: Director

Appointed: 04 April 2006

Latest update: 23 March 2024

Graeme B.

Role: Director

Appointed: 12 April 2005

Latest update: 23 March 2024

Graeme B.

Role: Secretary

Appointed: 12 April 2005

Latest update: 23 March 2024

Andrew B.

Role: Director

Appointed: 12 April 2005

Latest update: 23 March 2024

People with significant control

Gbb Interiors Group Ltd

Address: C/O Ripon Interiors Ltd Boroughbridge Road, Ripon, North Yorkshire, England

Legal authority Companies Act 2006

Legal form Company

Country registered England

Place registered Registrar Of Companies In England And Wales

Registration number 07175489

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 2 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	2 July 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 July 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	31 December 2022

Ripon Bathrooms And Kitchens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter G.

Graeme B.

Graeme B.

Andrew B.

People with significant control

Gbb Interiors Group Ltd

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies