This Turnbull Ripley LLP firm has been in this business for fifteen years, as it's been founded in 2009. Started with registration number OC346275, Turnbull Ripley LLP is a Limited Liability Partnership with office in C/o Parker Andrews Ltd, 51-59 Rose Lane NR1 1BY. The most recent filed accounts documents describe the period up to 2020-12-31 and the latest confirmation statement was released on 2021-06-09.
Turnbull Ripley LLP
General information
Office Address:
C/o Parker Andrews Ltd 5th Floor, The Union Building NR1 1BY 51-59 Rose Lane
Number: OC346275
Incorporation date: 2009-06-09
End of financial year: 31 December
Category: Limited Liability Partnership
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Currency | |||
| Balance Sheet | |||
| Cash Bank On Hand | 15 850 | 49 | 50 051 |
| Current Assets | 350 924 | 272 916 | 259 666 |
| Debtors | 335 071 | 272 864 | 209 612 |
| Other Debtors | 2 783 | 3 030 | |
| Property Plant Equipment | 51 282 | 44 172 | 30 628 |
| Other Financial Data | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 300 948 | 313 901 | 316 504 |
| Administrative Expenses | 822 799 | 668 296 | |
| Average Number Employees During Period | 11 | 10 | 9 |
| Bank Borrowings | 28 303 | 13 213 | |
| Bank Borrowings Overdrafts | 13 162 | 41 786 | 45 000 |
| Cost Sales | 208 387 | 222 953 | |
| Creditors | 13 162 | 1 592 | 45 552 |
| Current Asset Investments | 3 | 3 | 3 |
| Depreciation Expense Property Plant Equipment | 13 527 | 12 518 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 421 | ||
| Disposals Property Plant Equipment | 11 301 | ||
| Finance Lease Liabilities Present Value Total | 1 592 | 552 | |
| Gross Profit Loss | 954 970 | 891 277 | |
| Increase Decrease In Property Plant Equipment | 2 985 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 953 | 12 024 | |
| Interest Payable Similar Charges Finance Costs | 3 013 | 2 140 | |
| Net Current Assets Liabilities | 61 880 | 57 420 | 114 924 |
| Operating Profit Loss | 132 171 | 224 346 | |
| Other Creditors | 135 023 | 80 677 | 68 006 |
| Other Operating Income Format1 | 1 365 | ||
| Other Taxation Social Security Payable | 82 092 | 60 640 | 58 120 |
| Profit Loss | 129 158 | 222 206 | |
| Property Plant Equipment Gross Cost | 352 230 | 358 073 | 347 132 |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 843 | 360 | |
| Total Assets Less Current Liabilities | 113 162 | 101 592 | 145 552 |
| Total Borrowings | 28 303 | 15 756 | 1 591 |
| Trade Creditors Trade Payables | 56 788 | 31 442 | 9 618 |
| Trade Debtors Trade Receivables | 225 443 | 172 470 | 93 659 |
| Turnover Revenue | 1 163 357 | 1 114 230 | |
Company staff
Mark T.
Role: LLP Designated Member
Appointed: 09 June 2009
Latest update: 22 October 2023
Treve R.
Role: LLP Designated Member
Appointed: 09 June 2009
Latest update: 22 October 2023
People with significant control
Treve R.
Notified on
6 April 2016
Nature of control:
right to manage between 1/4 and 1/2 of surplus assets
1/2 or less of voting rights
Mark T.
Notified on
6 April 2016
Nature of control:
over 1/2 to 3/4 of voting rights
right to manage over 1/2 to 3/4 of surplus assets
right to manage members
Accounts Documents
| Account next due date | 30 September 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 23 June 2022 |
| Confirmation statement last made up date | 09 June 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2020 |
| End Date For Period Covered By Report | 31 December 2020 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Mortgage
Officers
Free Download
Registered office address changed from Puerorum House 26 Great Queen Street Covent Garden London London WC2B 5BL England to C/O Parker Andrews Ltd 5th Floor, the Union Building 51-59 Rose Lane Norwich, Norfolk NR1 1BY on March 10, 2022 (LLAD01)
filed on: 10th, March 2022
filed on: 10th, March 2022
address
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