Rippingale Promotions Limited in Redhill, RH1 5EL

Description

Data updated on: 01-11-2023

Rippingale Promotions Limited is located at Redhill at Unit 6 Orchard Business Centre. Anyone can find the firm by the postal code - RH1 5EL. Rippingale Promotions's launching dates back to 2000. This business is registered under the number 04127005 and their current state is active. This firm's Standard Industrial Classification Code is 46342 which stands for Wholesale of wine, beer, spirits and other alcoholic beverages. The business latest annual accounts were submitted for the period up to December 31, 2022 and the most recent annual confirmation statement was submitted on October 24, 2022.

On July 15, 2014, the corporation was recruiting a Multi Drop to fill a full time post in Reigate, Home Counties. They offered a full time job with salary £15600 per year. Candidates for the post were asked to or call the firm on the following phone number: 07736905848.

In order to satisfy the customer base, this business is continually improved by a unit of two directors who are Ian H. and Lesley T.. Their mutual commitment has been of extreme use to the following business since February 2015. To provide support to the directors, this particular business has been utilizing the skillset of Ian H. as a secretary since the appointment on 2015-12-18.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	92 547	107 799

Balance Sheet
Cash Bank On Hand									5 064	2 279		36 855	13 148
Current Assets	404 289	463 142	445 892	401 856	534 615	558 664	593 043	569 885	643 685	706 684	485 080	727 272	647 606
Debtors	331 468	385 981	330 070	279 013	423 462	439 100	461 952	442 647	505 351	566 810	362 910	541 591	464 852
Net Assets Liabilities						76 084	75 937	78 008	76 457	93 448	15 514	19 098	59 231
Other Debtors						61 049	51 682	51 906	56 281	73 982	96 777	45 280	21 669
Property Plant Equipment						104 822	103 315	115 502	130 028	122 723	34 475	16 857	56 968
Total Inventories						119 564	131 091	127 238	133 270	137 595	122 170	148 826	169 606
Intangible Fixed Assets	36 000	46 000	41 200	34 200	27 200	20 200
Net Assets Liabilities Including Pension Asset Liability	92 547	107 799	92 895	80 503	77 784	76 084
Stocks Inventory	72 821	77 161	115 322	113 280	111 153	119 564
Tangible Fixed Assets	7 883	6 550	127 192	112 511	115 763	104 822
Cash Bank In Hand			500	9 563

Capital & Reserves
Called Up Share Capital	117	117	117	117	117	214
Profit Loss Account Reserve	17 447	32 699	17 795	5 403	2 684	887
Shareholder Funds	92 547	107 799

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						25 800	32 800	36 800	39 000	17 200	19 400	21 600	22 000
Accumulated Depreciation Impairment Property Plant Equipment						68 699	79 505	96 683	93 337	105 997	64 467	82 343	59 334
Additions Other Than Through Business Combinations Property Plant Equipment							9 299	37 665	36 250	15 355		258	56 102
Average Number Employees During Period						8	8	7	7	7	7	7	8
Bank Borrowings						18 093	12 719	21 541	52 003	20 322	45 044	121 333	93 333
Bank Overdrafts						222 753	275 044	313 129	313 467	366 901	209 061	103 301	180 190
Corporation Tax Payable						17 702	14 983	9 002	18 661
Creditors						511 361	569 790	552 468	622 434	694 653	438 848	598 481	548 136
Disposals Decrease In Amortisation Impairment Intangible Assets										-24 000
Disposals Intangible Assets										24 000
Finance Lease Liabilities Present Value Total						4 331		8 530	12 630	16 621	12 974	5 922	3 278
Fixed Assets	43 883	52 550	168 392	146 711	142 963	125 022	116 515	124 702	137 028	127 523	37 075	17 257	56 968
Future Minimum Lease Payments Under Non-cancellable Operating Leases						1 968	1 968	6 000	36 000	36 000	36 000	36 000	49 175
Increase From Amortisation Charge For Year Intangible Assets							7 000	4 000	2 200	2 200	2 200	2 200	400
Increase From Depreciation Charge For Year Property Plant Equipment							10 806	18 215	20 501	20 762	20 415	17 876	15 991
Intangible Assets						20 200	13 200	9 200	7 000	4 800	2 600	400
Intangible Assets Gross Cost						46 000	46 000	46 000	46 000	22 000	22 000	22 000	22 000
Net Current Assets Liabilities	48 664	55 249	24 661	1 837	9 677	47 303	23 253	17 417	21 251	12 031	46 232	128 791	99 470
Other Creditors						33 246	47 832	37 064	54 117	14 292	21 844	58 177	92 130
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 037	23 847	8 102	61 945		39 000
Other Disposals Property Plant Equipment								8 300	25 070	10 000	129 778		39 000
Other Taxation Social Security Payable						10 227	9 408	9 673	28 595
Property Plant Equipment Gross Cost						173 521	182 820	212 185	223 365	228 720	98 942	99 200	116 302
Provisions For Liabilities Balance Sheet Subtotal						4 404	2 155	6 644	7 912	7 758	4 022	637	2 172
Taxation Social Security Payable									47 256	25 757	28 862	30 061	19 147
Total Assets Less Current Liabilities	92 547	107 799	193 053	148 548	152 640	172 325	139 768	142 119	158 279	139 554	83 307	146 048	156 438
Trade Creditors Trade Payables						223 102	222 523	175 070	194 964	271 082	166 107	401 020	253 391
Trade Debtors Trade Receivables						378 051	410 270	390 741	449 070	492 828	266 133	496 311	443 183
Creditors Due Within One Year Total Current Liabilities	355 625	407 893
Intangible Fixed Assets Additions		10 000
Intangible Fixed Assets Cost Or Valuation	36 000	46 000	46 000	46 000	46 000	46 000
Share Premium Account	74 983	74 983	74 983	74 983	74 983	74 983
Tangible Fixed Assets Additions		850	124 394	15 679	14 854
Tangible Fixed Assets Cost Or Valuation	17 744	18 594	142 988	158 667	173 521	173 521
Tangible Fixed Assets Depreciation	9 861	12 044	15 796	46 156	57 758	68 699
Tangible Fixed Assets Depreciation Charge For Period		2 183
Capital Employed		107 799	92 895	80 503	77 784	76 084
Creditors Due After One Year			100 158	64 522	70 823	91 837
Creditors Due Within One Year		407 893	421 231	400 019	524 938	511 361
Debtors Due After One Year			51 902	45 753	40 527	36 409
Intangible Fixed Assets Aggregate Amortisation Impairment	0	0	4 800	11 800	18 800	25 800
Intangible Fixed Assets Amortisation Charged In Period			4 800	7 000	7 000	7 000
Number Shares Allotted			117	117	117	214
Number Shares Allotted Increase Decrease During Period						97
Par Value Share			1	1	1	1
Provisions For Liabilities Charges				3 523	4 033	4 404
Share Capital Allotted Called Up Paid		117	117	117	117	214
Tangible Fixed Assets Depreciation Charged In Period			3 752	30 360	11 602	10 941
Value Shares Allotted Increase Decrease During Period						97