The Little Ripon Bookshop Ltd in Ripon, HG4 1HX

Description

Data updated on: 01-11-2023

This particular The Little Ripon Bookshop Ltd company has been on the market for 15 years, having launched in 2009. Started with Registered No. 06854010, The Little Ripon Bookshop was set up as a Private Limited Company with office in 18 Magdalen's Road, Ripon HG4 1HX. This company's declared SIC number is 47610 and has the NACE code: Retail sale of books in specialised stores. The firm's latest accounts describe the period up to 2023-03-31 and the latest confirmation statement was filed on 2023-03-20.

As found in the company's register, since 2009-03-20 there have been two directors: Gillian E. and Simon E..

Executives who control the firm include: Simon E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gillian E. 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	2012-03-31	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
Net Worth	30 247	31 852	24 376	24 839	25 236

Balance Sheet
Current Assets	41 661	40 967	31 878	41 273	47 496	45 060	52 331	63 557	79 491	104 106	114 476	105 490
Net Assets Liabilities					25 236	31 381	33 625	45 582	62 318	87 903	85 853	84 053
Cash Bank In Hand	21 461	16 867	10 614	18 193
Net Assets Liabilities Including Pension Asset Liability	30 247	31 852	24 376	24 839	25 236
Stocks Inventory	20 200	24 100	21 264	23 080
Tangible Fixed Assets	3 962	3 368	2 863	2 863

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	30 147	31 752	24 276	24 739
Shareholder Funds	30 247	31 852	24 376	24 839	25 236

Other Financial Data
Average Number Employees During Period									3	4	4	3
Creditors					25 123	16 542	21 569	28 838	28 036	27 066	39 486	32 300
Fixed Assets	3 962	3 368	2 863	2 863	2 863	2 863	2 863	10 863	10 863	10 863	10 863	10 863
Net Current Assets Liabilities	26 285	28 484	21 513	21 976	22 373	28 518	30 762	34 719	51 455	77 040	74 990	73 190
Other Operating Expenses Format2					17 473	20 181
Profit Loss					19 246	13 931
Raw Materials Consumables Used					101 506	108 000
Staff Costs Employee Benefits Expense					24 511	24 821
Total Assets Less Current Liabilities	30 247	31 852	24 376	24 839	25 236	31 381	33 625	45 582	62 318	87 903	85 853	84 053
Turnover Revenue					162 736	166 933
Creditors Due Within One Year	15 376	12 483	10 365	19 297	25 123
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	6 452	6 452	6 452	6 452
Tangible Fixed Assets Depreciation	2 490	3 084	3 589	3 589
Tangible Fixed Assets Depreciation Charged In Period		594	505

Company staff

Gillian E.

Role: Director

Appointed: 20 March 2009

Latest update: 22 March 2024

Simon E.

Role: Director

Appointed: 20 March 2009

Latest update: 22 March 2024

People with significant control

Simon E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Gillian E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 April 2013
Annual Accounts 29 April 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 April 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 May 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

The Little Ripon Bookshop Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian E.

Simon E.

People with significant control

Simon E.

Gillian E.

Accounts Documents

Company filings

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