Ripton Windows Limited in Basingstoke, RG22 6NQ

Description

Data updated on: 01-11-2023

Ripton Windows started its business in 1996 as a Private Limited Company with reg. no. 03193434. This particular company has been functioning for twenty eight years and the present status is active. This company's registered office is located in Basingstoke at Unit 3 Moniton Trading Estate. Anyone can also locate this business using its post code : RG22 6NQ. The firm started under the name Newperiod, however for the last twenty eight years has been on the market under the name Ripton Windows Limited. The company's registered with SIC code 47520 which stands for Retail sale of hardware, paints and glass in specialised stores. 2023-06-30 is the last time when the company accounts were filed.

Having two recruitment offers since Thu, 19th Jan 2017, the company has been a rather active employer on the employment market. On Mon, 5th Jun 2017, it started recruiting new employees for a Window Surveyer position in Basingstoke, and on Thu, 19th Jan 2017, for the vacant position of a Window and Doors Surveyor in Basingstoke.

Regarding to this specific firm, a variety of director's responsibilities have been fulfilled by Richard B. and Matthew R.. Within the group of these two executives, Matthew R. has been with the firm for the longest time, having become a vital addition to the Management Board on June 2009. Moreover, the managing director's responsibilities are often backed by a secretary - Joanne R., who was appointed by the firm in October 2021.

Previous company's names
Ripton Windows Limited 1996-05-31
Newperiod Limited 1996-05-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	250 779	222 466	157 507	193 180	214 443	176 557	206 334
Current Assets	434 554	398 544	341 631	333 539	488 221	466 775	438 763
Debtors	138 407	159 316	161 213	126 225	180 091	156 554	163 370
Net Assets Liabilities	53 979	57 631	38 117	69 679	120 932	113 394	119 765
Other Debtors	36 438	41 901	36 046	16 590	11 820	11 349	15 964
Property Plant Equipment	71 244	50 238	35 411	92 955	77 050	90 628
Total Inventories	45 368	16 762	22 911	14 134	93 687	133 664	69 059

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	176 343	186 655	203 360	94 595	101 612	94 591	23 509
Average Number Employees During Period	6	6	5	5	5	7	5
Bank Borrowings Overdrafts	69 194	55 278	46 712	50 000		16 689
Bank Overdrafts	69 194	55 278	46 712			16 689
Creditors	14 059	8 101	7 514	25 015	14 484	24 161	375 660
Disposals Decrease In Depreciation Impairment Property Plant Equipment		13 837	4 442	135 190	9 219	29 191
Disposals Property Plant Equipment		17 025	8 197	136 562	10 439	29 191
Finance Lease Liabilities Present Value Total	14 059	8 101	7 514	25 015	10 534	18 975	21 870
Future Minimum Lease Payments Under Non-cancellable Operating Leases	41 802	41 802	31 802	24 741	24 291	25 983	103 171
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss						3 339	2 313
Increase From Depreciation Charge For Year Property Plant Equipment		24 149	21 147	26 425	16 236	22 170	25 665
Net Current Assets Liabilities	4 738	22 004	15 765	1 739	71 442	63 342	63 103
Number Shares Issued But Not Fully Paid			100	100	100	100	100
Other Creditors	117 723	100 612	102 734	158 077	185 277	137 211	135 431
Other Taxation Social Security Payable	81 705	75 738	40 245	25 345	104 724	87 217	98 653
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost	247 587	236 893	238 771	187 550	178 662	185 219	217 516
Provisions	7 944	6 510	5 545		13 076	16 415	18 728
Provisions For Liabilities Balance Sheet Subtotal	7 944	6 510	5 545		13 076	16 415	18 728
Total Additions Including From Business Combinations Property Plant Equipment		6 331	10 075	85 341	1 551	35 748	32 297
Total Assets Less Current Liabilities	75 982	72 242	51 176	94 694	148 492	153 970	160 363
Total Borrowings	92 583	74 208	61 460	85 549	25 018	59 825	36 874
Trade Creditors Trade Payables	151 864	134 083	128 941	87 844	116 244	143 341	126 572
Trade Debtors Trade Receivables	101 969	117 415	125 167	109 635	168 271	145 205	147 406
Bank Borrowings				50 000