Founded in 2016, Ripleys Of Lytham, classified under reg no. 09961168 is an active company. Currently registered at 7 Market Square FY8 5LW, Lytham St. Annes the company has been in the business for 8 years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31.
The company has one director. Kevin D., appointed on 20 January 2016. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Jean D. and who left the the company on 28 February 2021. In addition, there is one former secretary - Jean D. who worked with the the company until 28 February 2021.
| Office Address | 7 Market Square |
| Town | Lytham St. Annes |
| Post code | FY8 5LW |
| Country of origin | United Kingdom |
| Registration Number | 09961168 |
| Date of Incorporation | Wed, 20th Jan 2016 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (177 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
| Last confirmation statement dated | Thu, 19th Jan 2023 |
Position: Director
Appointed: 20 January 2016
The register of PSCs that own or have control over the company includes 2 names. As BizStats researched, there is Kevin D. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Jean D. This PSC owns 25-50% shares and has 25-50% voting rights.
Kevin D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Jean D.
| Notified on | 6 April 2016 |
| Ceased on | 13 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 45 359 | 47 346 | 38 079 | 19 666 | 8 654 | 33 666 | 22 780 |
| Current Assets | 62 062 | 77 946 | 70 772 | 63 139 | 61 329 | 59 634 | 57 817 |
| Debtors | 87 | 105 | 108 | 65 | 114 | 113 | 92 |
| Net Assets Liabilities | 15 142 | 29 956 | 23 926 | 29 703 | 28 912 | 35 618 | 38 195 |
| Property Plant Equipment | 2 560 | 2 102 | 1 732 | 1 934 | 1 627 | 1 372 | 1 158 |
| Total Inventories | 16 616 | 30 495 | 32 585 | 43 408 | 52 561 | 25 855 | 34 945 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 491 | 949 | 1 319 | 1 684 | 1 991 | 2 246 | 2 460 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Creditors | 48 968 | 49 689 | 48 248 | 35 002 | 33 735 | 25 127 | 20 560 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 458 | 370 | 365 | 307 | 255 | 214 | |
| Net Current Assets Liabilities | 13 094 | 28 257 | 22 524 | 28 137 | 27 594 | 34 507 | 37 257 |
| Property Plant Equipment Gross Cost | 3 051 | 3 051 | 3 051 | 3 618 | 3 618 | 3 618 | |
| Provisions For Liabilities Balance Sheet Subtotal | 512 | 403 | 330 | 368 | 309 | 261 | 220 |
| Total Assets Less Current Liabilities | 15 654 | 30 359 | 24 256 | 30 071 | 29 221 | 35 879 | 38 415 |
| Total Additions Including From Business Combinations Property Plant Equipment | 567 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-19 filed on: 19th, January 2024 |
confirmation statement | Free Download (3 pages) |
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