Founded in 1965, Rippons Bakery, classified under reg no. 00858670 is an active company. Currently registered at Jean-al-lor Hicks Mill TR4 8RB, Truro the company has been in the business for fifty nine years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
At the moment there are 2 directors in the the company, namely Jeannette R. and Andrew R.. In addition one secretary - Andrew R. - is with the firm. As of 28 March 2024, there were 2 ex directors - Dorothy S., Sandra C. and others listed below. There were no ex secretaries.
Office Address | Jean-al-lor Hicks Mill |
Office Address2 | Bissoe |
Town | Truro |
Post code | TR4 8RB |
Country of origin | United Kingdom |
Registration Number | 00858670 |
Date of Incorporation | Thu, 9th Sep 1965 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st October |
Company age | 59 years old |
Account next due date | Wed, 31st Jul 2024 (125 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
Last confirmation statement dated | Thu, 27th Apr 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As we found, there is Andrew R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 212 877 | 175 324 | 303 845 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 32 676 | 19 007 | 10 657 | 2 808 | 4 734 | 1 180 | 4 584 | ||
Current Assets | 22 699 | 29 314 | 36 435 | 23 847 | 22 173 | 14 315 | 16 229 | 3 064 | |
Debtors | 978 | 1 357 | 2 911 | 4 840 | 11 516 | 11 507 | 11 495 | 1 884 | 165 |
Net Assets Liabilities | 294 603 | 367 529 | 354 127 | 337 000 | 327 098 | 316 440 | 304 899 | ||
Other Debtors | 2 911 | 4 840 | 11 096 | 11 235 | 11 222 | 1 723 | |||
Property Plant Equipment | 196 387 | 278 721 | 278 148 | 277 682 | 277 300 | 276 985 | 276 724 | ||
Total Inventories | 848 | ||||||||
Cash Bank In Hand | 21 092 | 26 887 | 32 676 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 212 877 | 175 324 | 303 845 | ||||||
Stocks Inventory | 629 | 1 070 | 848 | ||||||
Tangible Fixed Assets | 198 184 | 198 520 | 196 387 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 916 | 2 916 | 2 916 | ||||||
Profit Loss Account Reserve | 38 008 | 455 | 128 976 | ||||||
Shareholder Funds | 212 877 | 175 324 | 303 845 | ||||||
Other | |||||||||
Accrued Liabilities | 2 800 | 1 590 | |||||||
Accrued Liabilities Deferred Income | 1 590 | 1 717 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 35 639 | 18 962 | 19 535 | 20 001 | 20 383 | 20 698 | 20 959 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 733 | ||||||||
Amounts Owed By Directors | 700 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 9 912 | 2 840 | 2 462 | 2 125 | 2 802 | 1 819 | 1 756 | ||
Depreciation Rate Used For Property Plant Equipment | 10 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -17 389 | ||||||||
Disposals Property Plant Equipment | -35 076 | ||||||||
Financial Assets | 92 628 | 73 745 | 64 605 | 53 848 | 55 688 | ||||
Fixed Assets | 368 633 | 356 813 | 281 188 | 371 349 | 351 893 | 342 287 | 331 148 | 332 673 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 712 | 573 | 466 | 382 | 315 | 261 | |||
Investments | 55 688 | 42 659 | |||||||
Investments Fixed Assets | 170 449 | 158 293 | 84 801 | 55 688 | 42 659 | ||||
Net Current Assets Liabilities | -151 731 | -177 287 | 26 523 | 21 007 | 19 711 | 12 190 | 13 427 | 1 244 | |
Other Creditors | 5 922 | 723 | 230 | 39 | |||||
Other Payables Accrued Expenses | 2 320 | 2 390 | 2 460 | 1 400 | 2 800 | ||||
Other Provisions Balance Sheet Subtotal | 17 477 | 17 477 | |||||||
Other Remaining Investments | 55 688 | 42 659 | |||||||
Prepayments | 420 | 272 | 271 | 161 | |||||
Prepayments Accrued Income | 160 | 165 | |||||||
Property Plant Equipment Gross Cost | 232 026 | 297 683 | 297 683 | 297 683 | 297 683 | 297 683 | 297 683 | ||
Provisions For Liabilities Balance Sheet Subtotal | 13 108 | 24 827 | 17 477 | 17 477 | 17 477 | 17 477 | |||
Recoverable Value-added Tax | 1 023 | ||||||||
Total Assets Less Current Liabilities | 216 902 | 179 526 | 307 711 | 392 356 | 371 604 | 354 477 | 344 575 | 333 917 | |
Total Increase Decrease From Revaluations Property Plant Equipment | 100 000 | ||||||||
Trade Creditors Trade Payables | 1 670 | ||||||||
Amount Specific Advance Or Credit Directors | -3 681 | -10 135 | -10 135 | -10 140 | -700 | ||||
Amount Specific Advance Or Credit Made In Period Directors | -22 008 | -30 655 | -4 000 | -4 005 | -700 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 13 600 | 24 201 | 4 000 | 4 000 | 10 140 | ||||
Capital Redemption Reserve | 4 084 | 4 084 | 4 084 | ||||||
Creditors Due Within One Year | 174 430 | 206 601 | 9 912 | ||||||
Number Shares Allotted | 2 916 | 2 916 | 2 916 | ||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 4 025 | 4 202 | 3 866 | ||||||
Revaluation Reserve | 167 869 | 167 869 | 167 869 | ||||||
Value Shares Allotted | 2 916 | 2 916 | 2 916 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 16th, May 2023 |
accounts | Free Download (8 pages) |
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