Ripon Developments Ltd in Lancaster, LA1 1WD

Description

Data updated on: 01-11-2023

Based in Dalton House, Lancaster LA1 1WD Ripon Developments Ltd is a Private Limited Company with 05861445 Companies House Reg No. This company was founded eighteen years ago. This company's principal business activity number is 68100: Buying and selling of own real estate. 2022-06-30 is the last time when account status updates were filed.

John H. and Sharon H. are registered as the company's directors and have been cooperating as the Management Board since 2006-06-29. To find professional help with legal documentation, the abovementioned firm has been using the skills of John H. as a secretary for the last eighteen years.

Executives who have control over the firm are as follows: Sharon H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	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	85 408	90 087	92 734	100 026	105 125	108 071

Balance Sheet
Current Assets	412 510	353 690	345 856	357 461	357 478	363 717	364 660	26 850	9 036	9 781	142 252	6 674	6 919
Net Assets Liabilities						108 106	107 523	105 346	110 846	98 783	84 214	86 023	88 363
Cash Bank In Hand	66 671	13 613	5 278	15 870	16 954	22 455
Debtors	5 839	77	578	1 591	524	1 262
Net Assets Liabilities Including Pension Asset Liability	85 408	90 087	92 734	100 026	105 125	108 071
Stocks Inventory	340 000	340 000	340 000	340 000	340 000	340 000
Tangible Fixed Assets	1 103			195 435	191 705	187 631

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	85 308	89 987	92 634	99 926	105 025	107 971
Shareholder Funds	85 408	90 087	92 734	100 026	105 125	108 071

Other Financial Data
Creditors						100 000	100 000	75 000	75 000	75 000	396 317	258 909	256 817
Fixed Assets	1 103			195 435	191 705	187 631	183 557	519 483	515 495	511 507	340 000	340 000	340 000
Net Current Assets Liabilities	84 526	90 087	92 734	4 591	13 472	20 474	23 966	-337 357	-327 869	-335 814	-254 006	-252 197	-249 857
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						45	57	58	46	50	59	38	41
Total Assets Less Current Liabilities	85 629	90 087	92 734	200 026	205 177	208 105	207 523	182 126	187 626	175 693	85 994	87 803	90 143
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 780	1 780	1 910	1 780	1 780	1 780
Average Number Employees During Period								1	1
Creditors Due After One Year				100 000	100 000	100 000
Creditors Due Within One Year	327 984	263 603	253 122	352 870	344 007	343 243
Number Shares Allotted	100	100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	221				52	34
Value Shares Allotted	100	100	100	100	100	100

Company staff

John H.

Role: Director

Appointed: 29 June 2006

Latest update: 11 March 2024

John H.

Role: Secretary

Appointed: 29 June 2006

Latest update: 11 March 2024

Sharon H.

Role: Director

Appointed: 29 June 2006

Latest update: 11 March 2024

People with significant control

Sharon H.

Notified on 3 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 2012-12-01
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	2012-12-01
Annual Accounts 2014-03-01
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	2014-03-01
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
Annual Accounts 2016-02-01
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	2016-02-01
Annual Accounts 2017-03-01
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	2017-03-01
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 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 2015-02-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	2015-02-01

Ripon Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

John H.

Sharon H.

People with significant control

Sharon H.

John H.

Accounts Documents

Company filings

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