Ripe Digital started in year 1996 as Private Limited Company with registration number 03150935. The Ripe Digital company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Corsham at Unit 1. Postal code: SN13 9LG. Since Fri, 4th Aug 2006 Ripe Digital Limited is no longer carrying the name Ripe Reprographics.
At present there are 3 directors in the the firm, namely Peter H., Clive H. and Richard P.. In addition one secretary - Peter H. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 1 |
Office Address2 | Park Lane Industrial Estate |
Town | Corsham |
Post code | SN13 9LG |
Country of origin | United Kingdom |
Registration Number | 03150935 |
Date of Incorporation | Thu, 25th Jan 1996 |
Industry | Printing n.e.c. |
End of financial Year | 31st March |
Company age | 28 years old |
Account next due date | Tue, 31st Dec 2024 (250 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
Last confirmation statement dated | Wed, 25th Jan 2023 |
The list of PSCs that own or control the company consists of 3 names. As we researched, there is Peter H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Clive H. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Richard P., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Clive H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Richard P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ripe Reprographics | August 4, 2006 |
Profit & Loss | ||||||||||
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Accounts Information Date | 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 |
Net Worth | 353 099 | 377 958 | 303 057 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 298 645 | 251 319 | 225 603 | 143 014 | 130 342 | 121 488 | 110 879 | |||
Current Assets | 385 267 | 408 125 | 366 764 | 470 688 | 398 046 | 353 651 | 248 859 | 223 224 | 229 445 | 224 928 |
Debtors | 138 532 | 155 806 | 141 661 | 145 786 | 123 225 | 103 364 | 83 670 | 68 927 | 81 384 | 88 992 |
Net Assets Liabilities | 349 388 | 284 783 | 279 063 | 227 372 | 228 037 | 166 363 | 125 982 | |||
Other Debtors | 15 291 | 12 907 | 4 237 | 5 755 | 5 050 | 11 334 | 11 775 | |||
Property Plant Equipment | 314 413 | 260 597 | 209 790 | 168 767 | 138 151 | 149 919 | 121 021 | |||
Total Inventories | 26 257 | 23 502 | 24 684 | 22 175 | 23 955 | 26 573 | 25 057 | |||
Cash Bank In Hand | 221 425 | 230 667 | 201 464 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 353 099 | 377 958 | 303 057 | |||||||
Stocks Inventory | 25 310 | 21 652 | 23 639 | |||||||
Tangible Fixed Assets | 264 327 | 218 639 | 388 684 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 945 | 945 | 945 | |||||||
Profit Loss Account Reserve | 352 154 | 377 013 | 302 112 | |||||||
Shareholder Funds | 353 099 | 377 958 | 303 057 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 749 738 | 816 039 | 868 969 | 891 545 | 926 528 | 940 815 | 970 751 | |||
Average Number Employees During Period | 10 | 10 | 10 | 10 | 9 | 8 | 8 | |||
Comprehensive Income Expense | 165 131 | 127 575 | ||||||||
Corporation Tax Payable | 55 554 | 37 410 | ||||||||
Creditors | 195 624 | 219 728 | 205 902 | 160 038 | 108 605 | 107 499 | 131 435 | |||
Deferred Tax Liabilities | 30 216 | 24 733 | 36 132 | 29 150 | ||||||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 110 | 23 760 | ||||||||
Disposals Property Plant Equipment | 22 000 | 26 618 | ||||||||
Dividends Paid | 118 800 | 192 300 | ||||||||
Fixed Assets | 264 327 | 218 639 | 388 684 | 314 413 | 260 597 | 209 790 | 168 767 | 138 151 | 149 919 | 121 021 |
Income Expense Recognised Directly In Equity | -118 800 | -192 180 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 66 301 | 52 930 | 42 686 | 34 983 | 38 047 | 29 936 | ||||
Issue Equity Instruments | 120 | |||||||||
Net Current Assets Liabilities | 213 538 | 224 103 | 234 937 | 275 064 | 178 318 | 147 749 | 88 821 | 114 619 | 121 946 | 93 493 |
Net Deferred Tax Liability Asset | -3 260 | -5 484 | 36 132 | 29 150 | ||||||
Other Creditors | 80 060 | 114 466 | 131 645 | 96 483 | 48 719 | 49 412 | 61 583 | |||
Other Taxation Social Security Payable | 9 444 | 35 655 | 28 730 | 24 607 | 32 687 | 17 997 | 26 803 | |||
Profit Loss | 165 131 | 127 575 | ||||||||
Property Plant Equipment Gross Cost | 1 064 151 | 1 076 636 | 1 078 759 | 1 060 312 | 1 064 679 | 1 090 734 | 1 091 772 | |||
Provisions | 24 733 | 36 132 | 29 150 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 60 089 | 41 632 | 33 476 | 30 216 | 24 733 | 36 132 | 29 150 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 3 553 | 4 367 | 52 673 | 1 038 | ||||||
Total Assets Less Current Liabilities | 477 865 | 442 742 | 623 621 | 589 477 | 438 915 | 357 539 | 257 588 | 252 770 | 271 865 | 214 514 |
Trade Creditors Trade Payables | 50 566 | 69 607 | 45 527 | 38 948 | 27 199 | 40 090 | 43 049 | |||
Trade Debtors Trade Receivables | 130 495 | 110 318 | 99 127 | 77 915 | 63 877 | 70 050 | 77 217 | |||
Creditors Due After One Year | 109 164 | 50 729 | 247 500 | |||||||
Creditors Due Within One Year | 171 729 | 184 022 | 131 827 | |||||||
Number Shares Allotted | 945 | 945 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 15 602 | 14 055 | 73 064 | |||||||
Share Capital Allotted Called Up Paid | 945 | 945 | 945 | |||||||
Tangible Fixed Assets Additions | 9 744 | 392 359 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 898 661 | 908 405 | 1 058 364 | |||||||
Tangible Fixed Assets Depreciation | 634 334 | 689 766 | 669 680 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 55 432 | 98 205 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 118 291 | |||||||||
Tangible Fixed Assets Disposals | 242 400 | |||||||||
Amount Specific Advance Or Credit Directors | 205 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 4th, October 2023 |
accounts | Free Download (12 pages) |
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