Riber Products started in year 2011 as Private Limited Company with registration number 07840982. The Riber Products company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Chesterfield at Riber Products Limited Bridge Street. Postal code: S45 9NU.
At the moment there are 4 directors in the the company, namely Rebecca H., Bruce H. and Kim H. and others. In addition one secretary - Kim H. - is with the firm. As of 15 May 2024, there was 1 ex director - Rebecca H.. There were no ex secretaries.
| Office Address | Riber Products Limited Bridge Street |
| Office Address2 | Clay Cross |
| Town | Chesterfield |
| Post code | S45 9NU |
| Country of origin | United Kingdom |
| Registration Number | 07840982 |
| Date of Incorporation | Wed, 9th Nov 2011 |
| Industry | specialised design activities |
| Industry | Manufacture of sports goods |
| End of financial Year | 31st December |
| Company age | 13 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
| Last confirmation statement dated | Wed, 9th Nov 2022 |
Position: Director
Appointed: 23 October 2015
Position: Secretary
Appointed: 09 November 2011
Position: Director
Appointed: 09 November 2011
Position: Director
Appointed: 09 November 2011
Position: Director
Appointed: 09 November 2011
The register of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Daniel H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Daniel H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 25 656 | 104 232 | 62 586 | 82 249 |
| Current Assets | 553 133 | 500 788 | 884 883 | 838 006 |
| Debtors | 69 320 | 87 715 | 303 360 | 270 553 |
| Net Assets Liabilities | 514 331 | 617 908 | 793 265 | 796 724 |
| Other Debtors | 20 091 | 7 956 | 5 174 | 8 865 |
| Total Inventories | 458 157 | 308 841 | 518 937 | 485 204 |
| Property Plant Equipment | 466 919 | 480 111 | 978 752 | |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 8 375 | 10 131 | 11 769 | 11 331 |
| Accumulated Depreciation Impairment Property Plant Equipment | 299 605 | 359 919 | 415 184 | 41 719 |
| Average Number Employees During Period | 10 | 11 | 18 | 18 |
| Bank Borrowings | 406 926 | 583 649 | ||
| Bank Borrowings Overdrafts | 203 069 | 194 650 | 316 408 | 15 963 |
| Creditors | 226 703 | 210 681 | 326 978 | 726 534 |
| Finance Lease Liabilities Present Value Total | 23 634 | 16 031 | 10 570 | 158 848 |
| Fixed Assets | 473 290 | 529 386 | 1 232 725 | 1 364 543 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 756 | 1 638 | 1 612 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 63 224 | 66 569 | 76 490 | |
| Intangible Assets | 6 371 | 8 615 | 7 815 | 7 213 |
| Intangible Assets Gross Cost | 14 746 | 18 746 | 19 584 | 18 544 |
| Investment Property | 40 610 | 246 108 | 265 000 | |
| Investment Property Fair Value Model | 40 610 | 246 108 | 265 000 | |
| Investments Fixed Assets | 50 | 50 | 50 | |
| Net Assets Liabilities Associates | -42 882 | -89 610 | -105 676 | |
| Net Current Assets Liabilities | 317 455 | 353 862 | 16 159 | 246 293 |
| Other Creditors | 159 699 | 22 019 | 342 705 | 419 206 |
| Other Investments Other Than Loans | 50 | 50 | 50 | |
| Other Taxation Social Security Payable | 13 158 | 37 538 | 54 312 | 30 343 |
| Percentage Class Share Held In Associate | 50 | 50 | 50 | |
| Profit Loss From Continuing Operations Associates | 42 782 | 46 728 | 16 066 | |
| Property Plant Equipment Gross Cost | 766 524 | 840 030 | 1 393 936 | 862 269 |
| Provisions For Liabilities Balance Sheet Subtotal | 49 711 | 54 659 | 128 641 | 87 578 |
| Total Additions Including From Business Combinations Intangible Assets | 4 000 | 838 | 1 010 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 76 564 | 579 744 | 190 553 | |
| Total Assets Less Current Liabilities | 790 745 | 883 248 | 1 248 884 | 1 610 836 |
| Total Borrowings | 430 002 | 789 718 | ||
| Trade Creditors Trade Payables | 32 450 | 56 429 | 368 683 | 78 980 |
| Trade Debtors Trade Receivables | 44 229 | 59 559 | 277 986 | 231 488 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 40 610 | 205 498 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 910 | 11 304 | ||
| Disposals Property Plant Equipment | 3 058 | 25 838 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-11-09 filed on: 22nd, November 2023 |
confirmation statement | Free Download (5 pages) |
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