Founded in 2011, Ripley Group, classified under reg no. 07527610 is an active company. Currently registered at 5 North Street BN27 1DQ, Hailsham the company has been in the business for 13 years. Its financial year was closed on 30th March and its latest financial statement was filed on Tuesday 30th March 2021. Since Monday 9th March 2015 Ripley Group Limited is no longer carrying the name H. Ripley & . (export).
Currently there are 6 directors in the the company, namely Martin R., Ben R. and Judith R. and others. In addition one secretary - Simon R. - is with the firm. As of 13 May 2024, there was 1 ex director - Daniel D.. There were no ex secretaries.
| Office Address | 5 North Street |
| Town | Hailsham |
| Post code | BN27 1DQ |
| Country of origin | United Kingdom |
| Registration Number | 07527610 |
| Date of Incorporation | Mon, 14th Feb 2011 |
| Industry | Recovery of sorted materials |
| End of financial Year | 30th March |
| Company age | 13 years old |
| Account next due date | Thu, 30th Mar 2023 (410 days after) |
| Account last made up date | Tue, 30th Mar 2021 |
| Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
| Last confirmation statement dated | Tue, 14th Feb 2023 |
Position: Director
Appointed: 08 April 2015
Position: Director
Appointed: 08 April 2015
Position: Director
Appointed: 08 April 2015
Position: Director
Appointed: 23 February 2011
Position: Secretary
Appointed: 23 February 2011
Position: Director
Appointed: 23 February 2011
Position: Director
Appointed: 23 February 2011
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is Judith R. This PSC has significiant influence or control over the company,. The second entity in the PSC register is Obed R. This PSC has significiant influence or control over the company,.
Judith R.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Obed R.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| H. Ripley & . (export) | March 9, 2015 |
| H Ripley & | April 14, 2011 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 200 | 200 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 200 | 200 | ||
| Cash Bank In Hand | 200 | 200 | ||
| Net Assets Liabilities Including Pension Asset Liability | 200 | 200 | ||
| Reserves/Capital | ||||
| Shareholder Funds | 200 | 200 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 194 994 | 138 646 | ||
| Accumulated Amortisation Impairment Intangible Assets | 1 000 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 821 343 | 4 317 582 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 352 799 | |||
| Administrative Expenses | 4 309 013 | 4 268 667 | ||
| Bank Borrowings | 345 000 | 285 000 | ||
| Bank Borrowings Overdrafts | 3 642 248 | 3 980 369 | ||
| Bank Overdrafts | 3 582 248 | 3 920 369 | ||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 1 225 905 | 1 190 255 | ||
| Cash Cash Equivalents | -2 669 649 | -3 319 091 | ||
| Cash Cash Equivalents Cash Flow Value | 200 | 200 | ||
| Comprehensive Income Expense | 389 165 | 939 508 | ||
| Corporation Tax Payable | 44 245 | 205 817 | ||
| Corporation Tax Recoverable | 124 | |||
| Cost Sales | 44 402 856 | 58 163 861 | ||
| Current Tax For Period | 21 921 | 159 662 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 135 936 | 10 225 | ||
| Dividends Paid Classified As Financing Activities | -16 000 | -40 000 | ||
| Dividends Received Classified As Investing Activities | -16 000 | -40 000 | ||
| Finance Lease Liabilities Present Value Total | 562 434 | 778 333 | ||
| Finance Lease Payments Owing Minimum Gross | 301 093 | 412 050 | ||
| Finished Goods Goods For Resale | 4 877 227 | 4 812 897 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | 135 936 | -77 652 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 496 239 | |||
| Intangible Assets Gross Cost | 1 000 000 | |||
| Interest Paid Classified As Operating Activities | -135 979 | -228 824 | ||
| Interest Payable Similar Charges Finance Costs | 135 979 | 228 824 | ||
| Investments Fixed Assets | 232 | 232 | ||
| Investments In Subsidiaries | 232 | 232 | ||
| Net Current Assets Liabilities | 200 | 200 | ||
| Net Finance Income Costs | 16 000 | 40 000 | ||
| Other Creditors | 709 230 | 418 788 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 39 740 | 44 115 | ||
| Prepayments Accrued Income | 462 422 | 1 114 318 | ||
| Profit Loss | 16 000 | 40 000 | ||
| Property Plant Equipment Gross Cost | 6 399 627 | 6 752 426 | ||
| Staff Costs Employee Benefits Expense | 1 860 581 | 2 136 237 | ||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 7 600 | |||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -30 389 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 25 385 | 44 204 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 8 008 | 12 714 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 157 857 | 169 887 | ||
| Total Assets Less Current Liabilities | 432 | 432 | ||
| Total Borrowings | 3 642 248 | 3 980 369 | ||
| Trade Creditors Trade Payables | 6 626 785 | 7 932 933 | ||
| Trade Debtors Trade Receivables | 3 473 299 | 4 834 264 | ||
| Wages Salaries | 1 661 750 | 1 907 964 | ||
| Dividend Recommended By Directors | 40 000 | |||
| Number Shares Allotted | 200 | |||
| Par Value Share | 1 | |||
| Share Capital Allotted Called Up Paid | 200 | 200 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address H. Ripley & Co Apex Way Hailsham BN27 3WA. Change occurred on Thursday 14th December 2023. Company's previous address: 25 Apex Way Hailsham BN27 3WA England. filed on: 14th, December 2023 |
address | Free Download (1 page) |
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