Ripon Interiors Limited in North Yorkshire, HG4 1UE

Description

Data updated on: 01-11-2023

04219717 - registration number used by Ripon Interiors Limited. The firm was registered as a Private Limited Company on 2001-05-18. The firm has been actively competing on the market for 23 years. This business can be contacted at Boroughbridge Road Ripon in North Yorkshire. The main office's area code assigned to this location is HG4 1UE. The enterprise's Standard Industrial Classification Code is 47599 : Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Ripon Interiors Ltd filed its account information for the financial period up to 2022/12/31. The firm's latest annual confirmation statement was released on 2023/05/18.

Graeme B., Peter G. and Andrew B. are the firm's directors and have been cooperating as the Management Board since 2001-05-18.

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	112 720	56 309	57 060	64 282

Balance Sheet
Cash Bank In Hand	665	796	2 836	915
Cash Bank On Hand				915	791	551	28 633	23 170	106 237	185 868	46 095
Current Assets	693 096	697 625	865 212	822 219	870 493	695 473	771 029	873 541	1 059 942	1 554 813	1 329 742
Debtors	474 431	453 829	604 376	585 304	645 702	446 922	499 396	627 371	764 340	1 184 436	1 150 417
Net Assets Liabilities				64 282	88 840	-12 442	5 814	79 746	189 489	195 533	46 650
Net Assets Liabilities Including Pension Asset Liability	112 720	56 309	57 060	64 282
Property Plant Equipment				61 004	58 883	55 786	71 976	94 059	90 238	88 113	96 698
Stocks Inventory	218 000	243 000	258 000	236 000
Tangible Fixed Assets	67 630	64 260	62 729	61 004
Total Inventories				236 000	224 000	248 000	243 000	223 000	189 365	184 509	133 230

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	112 717	56 306	57 057	64 279
Shareholder Funds	112 720	56 309	57 060	64 282

Other Financial Data
Amount Specific Advance Or Credit Directors			105 986	78 501	85 501	48 501	54 001	65 021	69 581	200 086	215 426
Amount Specific Advance Or Credit Made In Period Directors				32 515	32 000	10 000	5 500	11 020	4 560	130 505	15 340
Amount Specific Advance Or Credit Repaid In Period Directors				60 000	25 000	47 000
Accumulated Amortisation Impairment Intangible Assets				7 617	7 617	7 617	7 617	7 617	7 617	7 617
Accumulated Depreciation Impairment Property Plant Equipment				119 516	123 387	126 484	129 387	139 478	151 330	161 876	174 720
Average Number Employees During Period				8	8	7	11	10	6	8	10
Bank Borrowings				41 329	25 008	8 399
Bank Overdrafts				89 798	119 387	82 510	60 528	2 323	3 214
Creditors				25 156	8 684	719 217	795 505	853 980	44 167	662 525	539 868
Creditors Due After One Year	101 217	63 951	41 832	25 156
Creditors Due Within One Year	536 878	631 958	819 406	784 185
Equity Securities Held					1 250	1 250	1 250
Fixed Assets	68 880	65 510	63 979	62 254	60 133	57 036	73 226	95 309	91 488	89 363	97 948
Increase From Depreciation Charge For Year Property Plant Equipment					3 871	3 097	2 903	10 091	11 852	10 546	12 844
Intangible Assets Gross Cost				7 617	7 617	7 617	7 617	7 617	7 617	7 617
Intangible Fixed Assets Aggregate Amortisation Impairment	7 617	7 617	7 617
Intangible Fixed Assets Cost Or Valuation	7 617	7 617	7 617
Investments Fixed Assets	1 250	1 250	1 250	1 250	1 250	1 250	1 250	1 250	1 250	1 250	1 250
Net Current Assets Liabilities	156 218	65 667	45 806	38 034	48 056	-23 744	-24 476	19 561	172 984	796 013	510 926
Number Shares Allotted		3	3	3
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				180 520	182 270	182 270	201 363	233 537	241 568	249 989	271 418
Provisions For Liabilities Balance Sheet Subtotal				10 850	10 665	45 734	42 936	35 124	30 816	27 318	22 356
Provisions For Liabilities Charges	11 161	10 917	10 893	10 850
Secured Debts	226 016	181 140	145 658	131 127
Share Capital Allotted Called Up Paid	3	3	3	3
Tangible Fixed Assets Additions				1 886
Tangible Fixed Assets Cost Or Valuation	175 159	175 948	178 634	180 520
Tangible Fixed Assets Depreciation	107 529	111 688	115 905	119 516
Tangible Fixed Assets Depreciation Charged In Period				3 611
Total Additions Including From Business Combinations Property Plant Equipment					1 750		19 093	32 174	8 031	8 421	21 429
Total Assets Less Current Liabilities	225 098	131 177	109 785	100 288	108 189	33 292	48 750	114 870	264 472	885 376	608 874
Total Borrowings				131 127	144 395	90 909	60 528
Advances Credits Directors	99 152	51 297	105 986	78 501
Advances Credits Made In Period Directors	39 416	41 145	54 689
Advances Credits Repaid In Period Directors		89 000

Company staff

Graeme B.

Role: Secretary

Appointed: 18 May 2001

Latest update: 19 February 2024

Graeme B.

Role: Director

Appointed: 18 May 2001

Latest update: 19 February 2024

Peter G.

Role: Director

Appointed: 18 May 2001

Latest update: 19 February 2024

Andrew B.

Role: Director

Appointed: 18 May 2001

Latest update: 19 February 2024

People with significant control

The companies that control this firm include: Gbb Interiors Group Limited 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, HG4 1UE, North Yorkshire and was registered as a PSC under the registration number 07175489.

Gbb Interiors Group Limited

Address: C/O Ripon Interiors Ltd Boroughbridge Road, Ripon, North Yorkshire, HG4 1UE, 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	01 June 2024
Confirmation statement last made up date	18 May 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 Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme B.

Graeme B.

Peter G.

Andrew B.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Gbb Interiors Group Limited

Accounts Documents

Company filings

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