Founded in 1982, Ripple Developments, classified under reg no. 01648796 is an active company. Currently registered at Hope Mill OL4 2AB, Oldham the company has been in the business for 42 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022. Since Tue, 25th Nov 2008 Ripple Developments Limited is no longer carrying the name Ripple Group.
The firm has 5 directors, namely Daniel W., Matthew W. and Hannah W. and others. Of them, David W. has been with the company the longest, being appointed on 17 January 1992 and Daniel W. has been with the company for the least time - from 4 October 2021. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Hope Mill |
Office Address2 | Greenacres Road |
Town | Oldham |
Post code | OL4 2AB |
Country of origin | United Kingdom |
Registration Number | 01648796 |
Date of Incorporation | Tue, 6th Jul 1982 |
Industry | specialised design activities |
Industry | Manufacture of office and shop furniture |
End of financial Year | 31st December |
Company age | 42 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
Last confirmation statement dated | Mon, 16th Jan 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Ripple Group Limited from Oldham, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ripple Group Limited
Hope Mill Greenacres Road, Oldham, OL4 2AB, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Ripple Group | November 25, 2008 |
Ripple Developments | April 27, 2005 |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 |
Net Worth | 396 813 | 345 477 | 356 855 | 418 688 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 309 544 | 258 628 | 148 512 | 499 592 | 507 389 | 555 564 | 214 968 | 458 065 | |||
Current Assets | 550 680 | 554 504 | 887 095 | 866 251 | 818 350 | 800 562 | 1 110 870 | 1 084 159 | 1 125 983 | 879 492 | 1 067 317 |
Debtors | 417 393 | 402 066 | 561 691 | 427 495 | 448 937 | 506 929 | 444 131 | 470 239 | 422 806 | 527 499 | 489 215 |
Net Assets Liabilities | 418 688 | 458 063 | 466 660 | 481 506 | 488 427 | 427 057 | 460 701 | 556 176 | |||
Other Debtors | 49 357 | 23 887 | 26 210 | 18 695 | 39 265 | 47 717 | 36 346 | 28 139 | |||
Property Plant Equipment | 9 476 | 7 453 | 3 703 | 16 954 | 17 342 | 12 434 | 11 510 | 58 003 | |||
Total Inventories | 129 212 | 110 785 | 145 121 | 167 147 | 106 531 | 147 613 | 137 025 | 120 037 | |||
Cash Bank In Hand | 71 024 | 46 052 | 159 900 | 309 544 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 396 813 | 345 477 | 356 855 | 418 688 | |||||||
Stocks Inventory | 62 263 | 106 386 | 165 504 | 129 212 | |||||||
Tangible Fixed Assets | 46 431 | 28 676 | 26 143 | 9 476 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 50 | 50 | 50 | 50 | |||||||
Profit Loss Account Reserve | 396 688 | 345 352 | 356 730 | 418 563 | |||||||
Shareholder Funds | 396 813 | 345 477 | 356 855 | 418 688 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 176 078 | 178 101 | 181 851 | 152 050 | 155 049 | 158 733 | 162 082 | 165 037 | |||
Amounts Owed By Related Parties | 14 098 | 54 933 | |||||||||
Amounts Owed To Group Undertakings | 57 698 | 11 547 | 118 067 | 65 655 | 48 103 | ||||||
Average Number Employees During Period | 13 | 12 | 12 | 11 | 12 | 13 | 13 | ||||
Bank Borrowings Overdrafts | 200 000 | 153 333 | 113 334 | ||||||||
Corporation Tax Payable | 14 500 | 25 143 | |||||||||
Creditors | 455 739 | 366 440 | 336 987 | 644 772 | 611 499 | 200 000 | 153 333 | 113 334 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 023 | 3 750 | 1 735 | 3 999 | 3 684 | 3 349 | 2 955 | ||||
Net Current Assets Liabilities | 363 954 | 316 801 | 330 712 | 410 512 | 451 910 | 463 575 | 466 098 | 472 660 | 615 923 | 603 792 | 614 107 |
Other Creditors | 117 669 | 63 646 | 30 676 | 50 783 | 19 119 | 136 498 | 59 423 | 167 528 | |||
Other Taxation Social Security Payable | 75 821 | 19 483 | 25 285 | 117 970 | 106 420 | 89 381 | 61 666 | 49 288 | |||
Property Plant Equipment Gross Cost | 185 554 | 185 554 | 185 554 | 169 004 | 172 391 | 171 167 | 173 592 | 223 040 | |||
Provisions For Liabilities Balance Sheet Subtotal | 1 300 | 1 300 | 618 | 1 546 | 1 575 | 1 300 | 1 268 | 2 600 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 14 986 | 4 387 | 1 443 | 2 425 | 49 448 | ||||||
Total Assets Less Current Liabilities | 410 385 | 345 477 | 356 855 | 419 988 | 459 363 | 467 278 | 483 052 | 490 002 | 628 357 | 615 302 | 672 110 |
Trade Creditors Trade Payables | 260 888 | 224 807 | 281 026 | 464 472 | 367 893 | 218 526 | 66 508 | 171 251 | |||
Trade Debtors Trade Receivables | 215 278 | 334 680 | 208 657 | 335 129 | 340 667 | 284 782 | 477 055 | 406 143 | |||
Amount Specific Advance Or Credit Directors | 68 | 4 953 | 2 286 | 6 089 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 2 667 | 17 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 4 953 | 3 803 | |||||||||
Amounts Owed By Group Undertakings | 162 860 | 90 370 | 272 062 | 90 307 | 90 307 | 90 307 | 14 098 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 31 536 | 1 000 | |||||||||
Disposals Property Plant Equipment | 31 536 | 1 000 | 2 667 | ||||||||
Finance Lease Liabilities Present Value Total | 1 361 | 806 | |||||||||
Creditors Due After One Year | 13 572 | ||||||||||
Creditors Due Within One Year | 186 726 | 237 703 | 556 383 | 455 739 | |||||||
Fixed Assets | 46 431 | 28 676 | 26 143 | 9 476 | |||||||
Number Shares Allotted | 25 | 25 | 25 | ||||||||
Other Aggregate Reserves | 75 | 75 | 75 | 75 | |||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 1 300 | ||||||||||
Share Capital Allotted Called Up Paid | 25 | 25 | 25 | 25 | |||||||
Tangible Fixed Assets Additions | 1 330 | 8 728 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 569 962 | 176 826 | 185 554 | 185 554 | |||||||
Tangible Fixed Assets Depreciation | 523 531 | 148 150 | 159 411 | 176 078 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 12 648 | 11 261 | 16 667 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 388 029 | ||||||||||
Tangible Fixed Assets Disposals | 394 466 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 12th, September 2023 |
accounts | Free Download (11 pages) |
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