Rippleside (holdings) Limited in Grays, RM17 5NL

Description

Data updated on: 01-11-2023

Rippleside (holdings) Limited 's been in this business for at least 18 years. Registered under the number 06014197 in the year 2006, the firm is located at 57 Southend Road, Grays RM17 5NL. This company's classified under the NACE and SIC code 70100, that means Activities of head offices. The business most recent filed accounts documents were submitted for the period up to 2022-06-30 and the most current confirmation statement was submitted on 2022-11-16.

As suggested by the following enterprise's register, for 18 years there have been two directors: Glynn T. and Liam T..

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	645 781	1 004 203	1 347 519	1 526 929	1 654 267

Balance Sheet
Cash Bank On Hand					315 360	275 498	514 849	428 311	510 108	528 959	190 117	191 265
Current Assets	413 920	706 284	1 298 984	1 532 902	1 621 170	1 325 338	1 498 977	1 511 118	1 367 922	1 409 629	846 410	1 063 351
Debtors	121 811	421 120	918 410	1 081 283	1 305 810	1 049 840	984 128	1 082 807	857 814	880 670	645 461	872 086
Net Assets Liabilities					1 654 267	1 680 100	1 720 894	1 652 952	1 620 296	1 613 039	1 552 892	1 585 709
Other Debtors						1 247	590 248	585 805	588 845	590 494	601 597
Property Plant Equipment					106 478	115 278	101 035	86 224	90 944	80 086	605 998	602 487
Cash Bank In Hand	292 109	285 164	380 574	451 619	315 360
Net Assets Liabilities Including Pension Asset Liability	645 781	1 004 203	1 347 519
Tangible Fixed Assets	386 501	377 182	91 499	78 897	106 478

Capital & Reserves
Called Up Share Capital	1 836	1 836	1 836	1 836	1 836
Profit Loss Account Reserve	643 945	1 002 367	1 345 683	1 525 093	1 652 431
Shareholder Funds	645 781	1 004 203	1 347 519	1 526 929	1 654 267

Other Financial Data
Accrued Liabilities Deferred Income												2 501
Accumulated Depreciation Impairment Property Plant Equipment					122 894	141 094	145 769	160 580	174 889	187 205	197 535	206 844
Amounts Owed By Group Undertakings						469 563	393 880	490 408	256 469	237 181	54 696
Amounts Owed By Group Undertakings Participating Interests											645 461	872 086
Amounts Owed To Group Undertakings							27 853	108 378	48 786	80 968	159 308
Amounts Owed To Group Undertakings Participating Interests											159 308	312 770
Average Number Employees During Period									2	2	2	2
Bank Borrowings									15 000	14 750	11 750
Bank Borrowings Overdrafts									15 000	11 750	3 000	1 452
Corporation Tax Payable					16 480	304	9 992	10 198	638	642
Corporation Tax Recoverable								6 594
Creditors					14 250	2 850	112 500	82 500	67 500	34 250	215 350	407 390
Dividends Paid On Shares											27 000	20 000
Finance Lease Liabilities Present Value Total					25 650	14 250	3 800
Finance Lease Payments Owing Minimum Gross					27 190	15 105	4 028
Fixed Assets	388 337	379 018	93 335	80 733	108 314	397 204	435 814	421 003	439 574	428 716	954 628	951 117
Future Finance Charges On Finance Leases					1 540	855	228
Increase Decrease In Depreciation Impairment Property Plant Equipment												5 946
Increase From Depreciation Charge For Year Property Plant Equipment						18 200	17 828	14 811		12 316	10 330	9 309
Investments											348 630	348 630
Investments Fixed Assets	1 836	1 836	1 836	1 836	1 836	281 926	334 779	334 779	348 630	348 630	348 630	348 630
Investments In Group Undertakings Participating Interests									348 630	348 630	348 630
Investments In Other Entities Measured Fair Value												348 630
Investments In Subsidiaries											348 630	348 630
Loans From Directors											36 305	67 305
Net Current Assets Liabilities	274 862	642 241	1 272 274	1 461 804	1 581 127	1 303 288	1 416 789	1 330 762	1 265 441	1 233 740	620 227	655 961
Number Shares Issued Fully Paid						1 836
Other Creditors					10 018	9 836	9 103	3 801	3 801	26 306	36 305
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 153
Other Disposals Property Plant Equipment							13 871
Other Remaining Borrowings							112 500	82 500	82 500	52 500	22 500
Other Taxation Social Security Payable					2 145				15 703	12 247
Par Value Share		1	1	1	1	1
Percentage Class Share Held In Subsidiary										85	85
Prepayments Accrued Income										52 995
Property Plant Equipment Gross Cost					229 372	256 372	246 804		265 833	267 291	803 533	809 331
Provisions For Liabilities Balance Sheet Subtotal					20 924	17 542	19 209	16 313	17 219	15 167	13 213
Taxation Including Deferred Taxation Balance Sheet Subtotal											-13 213	-12 780
Taxation Social Security Payable											-10 833	23 362
Total Additions Including From Business Combinations Property Plant Equipment						27 000	4 303			1 458	536 242	5 798
Total Assets Less Current Liabilities	663 199	1 021 259	1 365 609	1 542 537	1 689 441	1 700 492	1 852 603	1 751 765	1 705 015	1 662 456	1 574 855	1 607 078
Total Borrowings									97 500	67 250	34 250
Trade Creditors Trade Payables						510	1 440	27 979	3 553	22 726	5 070
Trade Debtors Trade Receivables					2 419	1			12 500
Creditors Due After One Year					14 250
Creditors Due Within One Year	139 058	64 043	26 710	71 098	40 043
Number Shares Allotted		1 836	1 836	1 836	1 836
Percentage Subsidiary Held				100	100
Provisions For Liabilities Charges	17 418	17 056	18 090	15 608	20 924
Share Capital Allotted Called Up Paid	1 836	1 836	1 836	1 836	1 836
Tangible Fixed Assets Additions		12 295	23 590	2 000	47 011
Tangible Fixed Assets Cost Or Valuation	461 378	473 673	180 361	182 361	229 372
Tangible Fixed Assets Depreciation	74 877	96 491	88 862	103 464	122 894
Tangible Fixed Assets Depreciation Charged In Period		21 614	24 669	14 602	19 430
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			32 298
Tangible Fixed Assets Disposals			316 902

Company staff

Glynn T.

Role: Secretary

Appointed: 30 November 2006

Latest update: 2 February 2024

Glynn T.

Role: Director

Appointed: 30 November 2006

Latest update: 2 February 2024

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 20 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	20 March 2014
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	26 March 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	15 March 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	23 March 2017
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	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Rippleside (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glynn T.

Glynn T.

Liam T.

Chalfen Secretaries Limited

Chalfen Nominees Limited

People with significant control

Glynn T.

Liam T.

Liam T.

Glynn T.

Accounts Documents

Company filings

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