Ripon City Gravel Company Limited in Ripon, HG4 1DS

Description

Data updated on: 01-11-2023

This business named Ripon City Gravel Company was started on 1970-11-30 as a Private Limited Company. The enterprise's office may be contacted at Ripon on 77 North Street. Assuming you have to reach this business by mail, the zip code is HG4 1DS. The company registration number for Ripon City Gravel Company Limited is 00995634. The enterprise's SIC and NACE codes are 93290: Other amusement and recreation activities n.e.c.. The latest filed accounts documents were submitted for the period up to 2022-03-31 and the most current confirmation statement was filed on 2022-12-07.

There seems to be a number of two directors managing the business now, including Andrew H. and James H. who have been performing the directors obligations for fourteen years. In order to help the directors in their tasks, this specific business has been utilizing the skills of David H. as a secretary for the last thirty three years.

Andrew H. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	75 684	73 803	75 966	76 781	86 982	88 204	88 338	89 107
Current Assets	363 730	363 143	365 453	366 955	377 727	376 969	379 911	389 446
Debtors	288 046	289 340	289 487	290 174	290 745	288 765	291 573	300 339
Other Debtors	270 000	270 000	270 000	270 000	270 000	270 000	270 000	270 000
Property Plant Equipment	82 830	81 820	80 810	79 800	78 790	77 780	76 770

Other Financial Data
Accrued Liabilities Deferred Income	5 442	6 538	5 888	5 875	6 302	6 481	6 721	7 685
Accumulated Depreciation Impairment Property Plant Equipment	17 170	18 180	19 190	20 200	21 210	22 220	23 230	24 240
Average Number Employees During Period	2	2	2	3	3	3	3	3
Corporation Tax Payable	2 158	1 850	2 195
Creditors	8 600	8 388	9 083	9 058	18 291	10 114	19 492	21 370
Fixed Assets	85 155	84 195	83 335	82 425	81 765	80 755	79 870	79 335
Increase From Depreciation Charge For Year Property Plant Equipment		1 010	1 010	1 010	1 010	1 010	1 010	1 010
Investments Fixed Assets	2 325	2 375	2 525	2 625	2 975	2 975	3 100	3 575
Net Current Assets Liabilities	355 130	354 755	356 370	357 897	359 436	366 855	360 419	368 076
Number Shares Issued Fully Paid		7 965	7 965	7 965	7 965	7 965	7 965	7 965
Other Creditors					8 751	929	9 014	8 517
Other Investments Other Than Loans	2 325	2 375	2 525	2 625	2 975	2 975	3 100	3 575
Other Taxation Social Security Payable			2 195	2 183	2 238	1 704	2 757	4 168
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income	17 922	19 131	19 273	19 746	20 531	18 550	21 359	30 329
Property Plant Equipment Gross Cost	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Recoverable Value-added Tax	124	209	214	428	214	215	214	10
Total Assets Less Current Liabilities	440 285	438 950	439 705	440 322	441 201	447 610	440 289	447 411

Company staff

Andrew H.

Role: Director

Appointed: 23 March 2010

Latest update: 1 February 2024

James H.

Role: Director

Appointed: 23 March 2010

Latest update: 1 February 2024

David H.

Role: Secretary

Appointed: 07 December 1991

Latest update: 1 February 2024

People with significant control

Andrew H.

Notified on 27 October 2016

Nature of control:

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	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ripon City Gravel Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

James H.

David H.

Michael H.

Alfred N.

People with significant control

Andrew H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies