Stoke Ripley Creative Limited in Maidenhead, SL6 4AA

Description

Data updated on: 01-11-2023

Stoke Ripley Creative Limited has been prospering in the business for at least 15 years. Started with Registered No. 06867662 in 2009, the company is based at 11 Castle Hill, Maidenhead SL6 4AA. This enterprise's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022-03-31 is the last time the company accounts were filed.

Currently, this business is led by a solitary director: Edward G., who was arranged to perform management duties on Thursday 2nd April 2009. That business had been managed by James N. till 2017.

Edward G. is the individual with significant control over 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	157	57 663	36 008	43 565	63 384	49 642

Balance Sheet
Cash Bank In Hand	7 241	43 822	63	26 047	34 941	17 763
Cash Bank On Hand						17 763	32 762	57 641	114 607	180 057	201 536	217 515	204 573
Current Assets	33 491	110 091	73 668	72 003	91 343	66 935	107 248	123 121	161 950	231 461	234 123	244 034	290 287
Debtors	5 250	66 269	73 605	45 956	56 402	23 572	61 471	64 480	42 397	46 458	28 457	26 519	85 714
Net Assets Liabilities						49 642	51 424	90 639	130 534	191 930	174 376	187 610	226 203
Net Assets Liabilities Including Pension Asset Liability	157	57 663	36 008	43 565	63 384	49 642
Property Plant Equipment						15 664	12 446	11 829	11 534	14 174	13 771	17 404	15 629
Stocks Inventory	21 000	0				25 600
Tangible Fixed Assets	5 191	12 212	15 053	17 836	15 808	15 664
Total Inventories						25 600	13 015	1 000	4 946	4 946	4 130
Other Debtors											865	865

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	155	57 661	36 006	43 563	63 382	49 640
Shareholder Funds	157	57 663	36 008	43 565	63 384	49 642

Other Financial Data
Average Number Employees During Period							5	4	6	6	5	4	4
Creditors						29 824	65 781	42 063	40 759	51 012	23 501	20 150	15 307
Creditors Due Within One Year		62 197	49 923	42 762	40 605	29 824
Net Current Assets Liabilities	-3 944	47 894	23 745	29 241	50 738	37 111	41 467	81 058	121 191	180 449	187 480	193 663	228 851
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						3 133	2 489	2 248	2 191	2 693	3 374	3 307	2 970
Provisions For Liabilities Charges	1 090	2 443	2 790	3 512	3 162	3 133
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		11 094	7 492	9 503	3 150	4 985
Tangible Fixed Assets Cost Or Valuation	7 571	18 665	26 157	35 660	38 810	43 795
Tangible Fixed Assets Depreciation	2 380	6 453	11 104	17 824	23 002	28 131
Tangible Fixed Assets Depreciation Charged In Period			4 651	6 720	5 178	5 129
Total Assets Less Current Liabilities	1 247	60 106	38 798	47 077	66 546	52 775	53 913	92 887	132 725	194 623	201 251	211 067	244 480
Accumulated Depreciation Impairment Property Plant Equipment												35 674	40 883
Increase From Depreciation Charge For Year Property Plant Equipment													5 209
Other Creditors											23 501	20 150
Other Taxation Social Security Payable											37 210	38 536
Property Plant Equipment Gross Cost												53 078	56 512
Total Additions Including From Business Combinations Property Plant Equipment													3 434
Trade Creditors Trade Payables											365
Trade Debtors Trade Receivables											27 592	25 654
Creditors Due Within One Year Total Current Liabilities	37 435	62 197
Fixed Assets	5 191	12 212
Tangible Fixed Assets Depreciation Charge For Period		4 073

Company staff

Edward G.

Role: Director

Appointed: 02 April 2009

Latest update: 24 January 2024

People with significant control

Edward G.

Notified on 30 March 2017

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 November 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 13 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 November 2013

Stoke Ripley Creative Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward G.

James N.

People with significant control

Edward G.

Accounts Documents

Company filings

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