Ripe Digital Limited CORSHAM


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.

Ripe Digital Limited Address / Contact

Office Address Unit 1
Office Address2 Park Lane Industrial Estate
Town Corsham
Post code SN13 9LG
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Peter H.

Position: Secretary

Appointed: 25 January 1996

Peter H.

Position: Director

Appointed: 25 January 1996

Clive H.

Position: Director

Appointed: 25 January 1996

Richard P.

Position: Director

Appointed: 25 January 1996

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 25 January 1996

Resigned: 25 January 1996

London Law Services Limited

Position: Nominee Director

Appointed: 25 January 1996

Resigned: 25 January 1996

People with significant control

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

Company previous names

Ripe Reprographics August 4, 2006

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth353 099377 958303 057       
Balance Sheet
Cash Bank On Hand   298 645251 319225 603143 014130 342121 488110 879
Current Assets385 267408 125366 764470 688398 046353 651248 859223 224229 445224 928
Debtors138 532155 806141 661145 786123 225103 36483 67068 92781 38488 992
Net Assets Liabilities   349 388284 783279 063227 372228 037166 363125 982
Other Debtors   15 29112 9074 2375 7555 05011 33411 775
Property Plant Equipment   314 413260 597209 790168 767138 151149 919121 021
Total Inventories   26 25723 50224 68422 17523 95526 57325 057
Cash Bank In Hand221 425230 667201 464       
Net Assets Liabilities Including Pension Asset Liability353 099377 958303 057       
Stocks Inventory25 31021 65223 639       
Tangible Fixed Assets264 327218 639388 684       
Reserves/Capital
Called Up Share Capital945945945       
Profit Loss Account Reserve352 154377 013302 112       
Shareholder Funds353 099377 958303 057       
Other
Accumulated Depreciation Impairment Property Plant Equipment   749 738816 039868 969891 545926 528940 815970 751
Average Number Employees During Period   10101010988
Comprehensive Income Expense   165 131127 575     
Corporation Tax Payable   55 55437 410     
Creditors   195 624219 728205 902160 038108 605107 499131 435
Deferred Tax Liabilities      30 21624 73336 13229 150
Depreciation Rate Used For Property Plant Equipment    202020202020
Disposals Decrease In Depreciation Impairment Property Plant Equipment      20 110 23 760 
Disposals Property Plant Equipment      22 000 26 618 
Dividends Paid   118 800192 300     
Fixed Assets264 327218 639388 684314 413260 597209 790168 767138 151149 919121 021
Income Expense Recognised Directly In Equity   -118 800-192 180     
Increase From Depreciation Charge For Year Property Plant Equipment    66 30152 93042 68634 98338 04729 936
Issue Equity Instruments    120     
Net Current Assets Liabilities213 538224 103234 937275 064178 318147 74988 821114 619121 94693 493
Net Deferred Tax Liability Asset      -3 260-5 48436 13229 150
Other Creditors   80 060114 466131 64596 48348 71949 41261 583
Other Taxation Social Security Payable   9 44435 65528 73024 60732 68717 99726 803
Profit Loss   165 131127 575     
Property Plant Equipment Gross Cost   1 064 1511 076 6361 078 7591 060 3121 064 6791 090 7341 091 772
Provisions       24 73336 13229 150
Provisions For Liabilities Balance Sheet Subtotal   60 08941 63233 47630 21624 73336 13229 150
Total Additions Including From Business Combinations Property Plant Equipment      3 5534 36752 6731 038
Total Assets Less Current Liabilities477 865442 742623 621589 477438 915357 539257 588252 770271 865214 514
Trade Creditors Trade Payables   50 56669 60745 52738 94827 19940 09043 049
Trade Debtors Trade Receivables   130 495110 31899 12777 91563 87770 05077 217
Creditors Due After One Year109 16450 729247 500       
Creditors Due Within One Year171 729184 022131 827       
Number Shares Allotted 945945       
Par Value Share 11       
Provisions For Liabilities Charges15 60214 05573 064       
Share Capital Allotted Called Up Paid945945945       
Tangible Fixed Assets Additions 9 744392 359       
Tangible Fixed Assets Cost Or Valuation898 661908 4051 058 364       
Tangible Fixed Assets Depreciation634 334689 766669 680       
Tangible Fixed Assets Depreciation Charged In Period 55 43298 205       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  118 291       
Tangible Fixed Assets Disposals  242 400       
Amount Specific Advance Or Credit Directors  205       

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 4th, October 2023
Free Download (12 pages)

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