Rips International Limited in Cheltenham, GL51 9FB

Description

Data updated on: 01-11-2023

Located in Unit 2 Neptune Business Centre, Cheltenham GL51 9FB Rips International Limited is classified as a Private Limited Company registered under the 02608289 registration number. The firm was established on 7th May 1991. This firm's Standard Industrial Classification Code is 32990 meaning Other manufacturing n.e.c.. The firm's latest accounts describe the period up to May 31, 2022 and the latest annual confirmation statement was filed on May 7, 2023.

Rips International Limited is a small-sized vehicle operator with the licence number OH1110665. The firm has one transport operating centre in the country. In their subsidiary in Cheltenham on Neptune Business Centre, 1 machine is available.

The data we obtained describing this particular firm's management reveals the existence of two directors: Paul G. and Michael G. who were appointed to their positions on 7th May 1991. In order to support the directors in their duties, the business has been utilizing the expertise of Paul G. as a secretary since 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	43 856	997	4 632	27 328	102 728	10 965	41 026
Current Assets	589 141	490 768	466 633	446 268	618 519	556 188	366 066
Debtors	186 038	173 686	135 708	111 218	104 189	37 572	116 578
Net Assets Liabilities	547 532	552 896	577 361	530 905	572 271	541 315	427 200
Property Plant Equipment	476 121	471 611	468 230	465 693	457 754	446 870
Total Inventories	359 247	316 085	326 293	307 722	411 602	507 651	190 111
Other Debtors				2 047	633	4 277	4 661

Other Financial Data
Accrued Liabilities	3 550	3 700	3 800
Accrued Liabilities Not Expressed Within Creditors Subtotal			-3 800	-8 180
Accumulated Depreciation Impairment Property Plant Equipment	298 291	302 801	306 183	308 720	320 825	319 518	302 821
Administrative Expenses	497 420	497 377
Average Number Employees During Period	13	14	13	12	13	14	13
Bank Borrowings	148 682	118 907	87 265
Bank Overdrafts		9 856	69 958
Comprehensive Income Expense	70 800	59 557
Cost Sales	1 058 826	1 344 089
Creditors	148 682	118 907	87 265	55 095	56 956	30 000	20 000
Depreciation Expense Property Plant Equipment	5 653	4 509
Dividends Paid	-80 849	-54 193
Gross Profit Loss	620 632	571 461
Increase From Depreciation Charge For Year Property Plant Equipment		4 510	3 383	2 537	12 105	11 536	9 162
Interest Payable Similar Charges Finance Costs	35 029	1 207
Net Current Assets Liabilities	220 910	200 192	200 196	120 307	171 473	124 445	10 437
Operating Profit Loss	123 212	74 084
Other Creditors	44 650	58 787	1 723	14 924	45 246	43 777	29 775
Other Inventories	359 247	316 085	326 293	307 722
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 047
Profit Loss	70 800	59 557
Profit Loss On Ordinary Activities Before Tax	88 183	72 877
Property Plant Equipment Gross Cost	774 412	774 413	774 413	774 413	778 579	766 388	767 069
Provisions For Liabilities Balance Sheet Subtotal	817
Taxation Social Security Payable	56 538	56 312	119 133
Tax Tax Credit On Profit Or Loss On Ordinary Activities	17 383	13 320
Total Assets Less Current Liabilities	697 031	671 803	664 626	586 000	629 227	571 315	447 200
Total Borrowings	148 682	118 907	87 265
Trade Creditors Trade Payables	235 337	132 955	44 547	106 509	163 865	305 262	222 652
Trade Debtors Trade Receivables	186 038	173 686	135 708	109 171	103 556	31 863	109 636
Turnover Revenue	1 679 458	1 915 550
Bank Borrowings Overdrafts				55 095	56 956	30 000	10 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases				13 479	18 953	10 751	10 977
Other Taxation Social Security Payable				121 977	194 863	55 748	93 202
Total Additions Including From Business Combinations Property Plant Equipment					4 166	1 560	681
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 843
Disposals Property Plant Equipment						13 751

Company staff

Paul G.

Role: Secretary

Appointed: 07 May 1991

Latest update: 26 January 2024

Paul G.

Role: Director

Appointed: 07 May 1991

Latest update: 26 January 2024

Michael G.

Role: Director

Appointed: 07 May 1991

Latest update: 26 January 2024

People with significant control

Executives who control the firm include: Paul G. owns 1/2 or less of company shares. Michael G. owns 1/2 or less of company shares.

Paul G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Rips International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul G.

Paul G.

Michael G.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Paul G.

Michael G.

Accounts Documents

Company Vehicle Operator Data

Unit 2

Address

City

Postal code

No. of Vehicles

Company filings

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