Rippons Bakery Limited in Truro, TR4 8RB

Description

Data updated on: 01-11-2023

Rippons Bakery came into being in 1965 as a company enlisted under no 00858670, located at TR4 8RB Truro at Jean-al-lor Hicks Mill. This firm has been in business for fifty nine years and its status at the time is active. This company's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. Rippons Bakery Ltd filed its account information for the financial year up to 2022-10-31. The most recent annual confirmation statement was submitted on 2023-04-27.

As found in this firm's executives data, for 23 years there have been two directors: Jeannette R. and Andrew R.. To find professional help with legal documentation, this firm has been utilizing the skillset of Andrew R. as a secretary since May 2014.

Andrew R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	212 877	175 324	303 845

Balance Sheet
Cash Bank On Hand			32 676	19 007	10 657	2 808	4 734	1 180	4 584
Current Assets	22 699	29 314	36 435	23 847	22 173	14 315	16 229	3 064
Debtors	978	1 357	2 911	4 840	11 516	11 507	11 495	1 884	165
Net Assets Liabilities			294 603	367 529	354 127	337 000	327 098	316 440	304 899
Other Debtors			2 911	4 840	11 096	11 235	11 222	1 723
Property Plant Equipment			196 387	278 721	278 148	277 682	277 300	276 985	276 724
Total Inventories			848
Cash Bank In Hand	21 092	26 887	32 676
Net Assets Liabilities Including Pension Asset Liability	212 877	175 324	303 845
Stocks Inventory	629	1 070	848
Tangible Fixed Assets	198 184	198 520	196 387

Capital & Reserves
Called Up Share Capital	2 916	2 916	2 916
Profit Loss Account Reserve	38 008	455	128 976
Shareholder Funds	212 877	175 324	303 845

Other Financial Data
Accrued Liabilities							2 800	1 590
Accrued Liabilities Deferred Income								1 590	1 717
Accumulated Depreciation Impairment Property Plant Equipment			35 639	18 962	19 535	20 001	20 383	20 698	20 959
Additions Other Than Through Business Combinations Property Plant Equipment				733
Amounts Owed By Directors								700
Average Number Employees During Period			2	2	2	2	2	2	2
Creditors			9 912	2 840	2 462	2 125	2 802	1 819	1 756
Depreciation Rate Used For Property Plant Equipment									10
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-17 389
Disposals Property Plant Equipment				-35 076
Financial Assets				92 628	73 745	64 605	53 848	55 688
Fixed Assets	368 633	356 813	281 188	371 349	351 893	342 287	331 148	332 673
Increase From Depreciation Charge For Year Property Plant Equipment				712	573	466	382	315	261
Investments								55 688	42 659
Investments Fixed Assets	170 449	158 293	84 801					55 688	42 659
Net Current Assets Liabilities	-151 731	-177 287	26 523	21 007	19 711	12 190	13 427	1 244
Other Creditors			5 922			723		230	39
Other Payables Accrued Expenses			2 320	2 390	2 460	1 400	2 800
Other Provisions Balance Sheet Subtotal								17 477	17 477
Other Remaining Investments								55 688	42 659
Prepayments					420	272	271	161
Prepayments Accrued Income								160	165
Property Plant Equipment Gross Cost			232 026	297 683	297 683	297 683	297 683	297 683	297 683
Provisions For Liabilities Balance Sheet Subtotal			13 108	24 827	17 477	17 477	17 477	17 477
Recoverable Value-added Tax								1 023
Total Assets Less Current Liabilities	216 902	179 526	307 711	392 356	371 604	354 477	344 575	333 917
Total Increase Decrease From Revaluations Property Plant Equipment				100 000
Trade Creditors Trade Payables			1 670
Amount Specific Advance Or Credit Directors				-3 681	-10 135	-10 135	-10 140	-700
Amount Specific Advance Or Credit Made In Period Directors				-22 008	-30 655	-4 000	-4 005	-700
Amount Specific Advance Or Credit Repaid In Period Directors				13 600	24 201	4 000	4 000	10 140
Capital Redemption Reserve	4 084	4 084	4 084
Creditors Due Within One Year	174 430	206 601	9 912
Number Shares Allotted	2 916	2 916	2 916
Par Value Share		1	1
Provisions For Liabilities Charges	4 025	4 202	3 866
Revaluation Reserve	167 869	167 869	167 869
Value Shares Allotted	2 916	2 916	2 916

Company staff

Andrew R.

Role: Secretary

Appointed: 01 May 2014

Latest update: 25 March 2024

Jeannette R.

Role: Director

Appointed: 28 March 2001

Latest update: 25 March 2024

Andrew R.

Role: Director

Appointed: 10 May 1991

Latest update: 25 March 2024

People with significant control

Andrew R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 5 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	5 April 2016
Annual Accounts 30 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	30 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	01/11/2021
End Date For Period Covered By Report	31/10/2022

Rippons Bakery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

Jeannette R.

Andrew R.

Dorothy S.

Sandra C.

People with significant control

Andrew R.

Accounts Documents

Company filings

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