Ripblast Property Services started in year 1997 as Private Limited Company with registration number 03425822. The Ripblast Property Services company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Attleborough at Compass House Bunwell Road. Postal code: NR17 2NZ. Since 3rd May 2016 Ripblast Property Services Limited is no longer carrying the name Ripblast &.
There is a single director in the firm at the moment - Sophie L., appointed on 21 June 2021. In addition, a secretary was appointed - Lynn R., appointed on 28 August 1997. As of 26 April 2024, there were 2 ex directors - Justin R., Martin R. and others listed below. There were no ex secretaries.
Office Address | Compass House Bunwell Road |
Office Address2 | Besthorpe |
Town | Attleborough |
Post code | NR17 2NZ |
Country of origin | United Kingdom |
Registration Number | 03425822 |
Date of Incorporation | Thu, 28th Aug 1997 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 27 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
Last confirmation statement dated | Mon, 28th Aug 2023 |
The register of PSCs that own or have control over the company includes 2 names. As BizStats researched, there is Sophie L. The abovementioned PSC has significiant influence or control over this company,. Another entity in the PSC register is Justin R. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Sophie L.
Notified on | 4 October 2018 |
Nature of control: |
significiant influence or control |
Justin R.
Notified on | 6 April 2016 |
Ceased on | 4 October 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ripblast & | May 3, 2016 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 166 817 | 235 424 | 261 735 | 639 585 | 721 761 | ||||||||
Balance Sheet | |||||||||||||
Current Assets | 84 127 | 198 647 | 76 944 | 200 273 | 188 943 | 170 861 | 174 523 | 188 504 | 130 236 | 159 194 | 173 186 | 112 169 | 70 746 |
Net Assets Liabilities | 856 514 | 1 066 418 | 1 194 141 | 1 142 535 | 1 161 831 | 1 321 567 | 1 395 158 | 1 378 158 | 1 392 490 | ||||
Cash Bank In Hand | 7 923 | 54 709 | 7 218 | 113 470 | 52 712 | ||||||||
Cash Bank On Hand | 52 712 | 38 120 | 69 761 | 107 285 | 68 242 | 109 317 | 148 434 | ||||||
Debtors | 73 204 | 138 425 | 68 843 | 86 196 | 135 498 | 132 741 | 104 762 | 81 219 | 61 994 | 47 290 | 24 752 | ||
Net Assets Liabilities Including Pension Asset Liability | 166 817 | 235 424 | 261 735 | 639 585 | 721 761 | ||||||||
Other Debtors | 9 031 | 2 816 | 2 358 | 2 696 | 2 587 | 21 998 | |||||||
Property Plant Equipment | 401 667 | 132 639 | 99 553 | 93 018 | 74 414 | 56 821 | 48 894 | ||||||
Stocks Inventory | 3 000 | 5 513 | 883 | 607 | 733 | ||||||||
Tangible Fixed Assets | 2 148 886 | 2 041 622 | 2 026 087 | 2 116 939 | 2 023 625 | ||||||||
Total Inventories | 733 | ||||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||||
Profit Loss Account Reserve | 166 717 | 235 324 | 261 635 | 639 485 | 721 661 | ||||||||
Shareholder Funds | 166 817 | 235 424 | 261 735 | 639 585 | 721 761 | ||||||||
Other | |||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 9 486 | 8 566 | 8 665 | 16 135 | 20 821 | ||||||||
Average Number Employees During Period | 7 | 1 | 1 | 2 | 2 | 1 | 1 | ||||||
Creditors | 1 265 957 | 1 205 663 | 1 145 469 | 1 209 969 | 1 143 648 | 1 079 814 | 1 013 818 | 1 023 424 | 9 823 | ||||
Fixed Assets | 2 158 378 | 2 232 639 | 2 299 553 | 2 293 018 | 2 285 198 | 2 356 821 | 2 348 894 | 2 302 237 | 2 301 790 | ||||
Net Current Assets Liabilities | -154 648 | -70 056 | -74 418 | -132 764 | -35 907 | 39 442 | 56 502 | 74 887 | 41 781 | 53 359 | 67 495 | -907 944 | 61 521 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 696 | 2 587 | 2 999 | 3 311 | 598 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 16 445 | 15 401 | 12 014 | 8 799 | 7 413 | ||||||||
Total Assets Less Current Liabilities | 1 994 238 | 1 971 566 | 1 951 669 | 1 984 175 | 1 987 718 | 2 272 081 | 2 356 055 | 2 367 905 | 2 320 085 | 2 418 746 | 2 416 389 | 1 394 293 | 2 363 311 |
Advances Credits Directors | 18 999 | ||||||||||||
Advances Credits Made In Period Directors | 18 999 | ||||||||||||
Advances Credits Repaid In Period Directors | 18 999 | ||||||||||||
Amount Specific Advance Or Credit Directors | 3 655 | 18 999 | |||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 3 655 | 18 999 | |||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 3 655 | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 307 420 | 234 462 | 254 298 | 276 033 | 294 637 | 306 730 | 318 152 | ||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 155 | 7 500 | 149 187 | 10 784 | |||||||||
Amounts Owed By Group Undertakings | 117 306 | 90 000 | 60 000 | 59 148 | 44 375 | ||||||||
Bank Borrowings | 1 250 000 | 1 206 372 | 1 160 970 | 1 241 400 | 1 187 242 | 1 130 980 | 1 072 710 | ||||||
Bank Borrowings Overdrafts | 1 206 642 | 1 161 628 | 1 114 970 | 1 188 600 | 1 132 442 | 1 073 588 | 1 013 818 | ||||||
Creditors Due After One Year | 1 827 421 | 1 736 142 | 1 689 934 | 1 344 590 | 1 265 957 | ||||||||
Creditors Due Within One Year | 238 775 | 268 703 | 151 362 | 333 037 | 224 850 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 650 | 1 816 | |||||||||||
Disposals Property Plant Equipment | 13 250 | 5 500 | |||||||||||
Finance Lease Liabilities Present Value Total | 59 315 | 44 035 | 30 499 | 21 369 | 13 798 | 6 226 | 6 226 | ||||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -349 649 | 53 000 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 32 216 | 26 486 | 21 735 | 18 604 | 13 909 | 11 422 | |||||||
Investment Property | 1 756 711 | 2 100 000 | 2 200 000 | 2 200 000 | 2 210 784 | 2 300 000 | 2 300 000 | ||||||
Investment Property Fair Value Model | 1 756 711 | 2 100 000 | 2 200 000 | 2 200 000 | 2 210 784 | 2 300 000 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||||
Other Creditors | 11 319 | 13 703 | 14 729 | 4 800 | 1 345 | 8 666 | |||||||
Other Taxation Social Security Payable | 54 993 | 46 013 | 35 583 | 17 463 | 30 130 | 29 256 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Property Plant Equipment Gross Cost | 709 087 | 367 101 | 353 851 | 369 051 | 369 051 | 363 551 | 367 046 | ||||||
Secured Debts | 1 610 326 | 1 494 199 | 1 457 735 | 1 384 024 | 1 250 000 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 55 433 | 17 620 | 133 740 | 99 026 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 2 376 733 | 2 299 670 | 2 295 728 | 2 415 269 | 2 331 045 | ||||||||
Tangible Fixed Assets Depreciation | 227 847 | 258 048 | 269 641 | 298 330 | 307 420 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 30 201 | 29 318 | 33 129 | 37 399 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 17 725 | 4 440 | 28 309 | ||||||||||
Tangible Fixed Assets Disposals | 132 496 | 21 562 | 14 199 | 183 250 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 663 | 15 200 | 3 495 | ||||||||||
Total Borrowings | 1 202 895 | 1 271 625 | 1 208 611 | 1 144 777 | 1 078 936 | ||||||||
Trade Creditors Trade Payables | 5 083 | 879 | 1 649 | 1 229 | 831 | 2 651 | |||||||
Trade Debtors Trade Receivables | 6 404 | 11 946 | 18 861 | 150 | 2 915 | 2 754 | |||||||
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 31 333 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st December 2023 filed on: 7th, February 2024 |
accounts | Free Download (7 pages) |
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