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Rips International Limited CHELTENHAM

Rips International started in year 1991 as Private Limited Company with registration number 02608289. The Rips International company has been functioning successfully for thirty three years now and its status is active. The firm's office is based in Cheltenham at Unit 2 Neptune Business Centre. Postal code: GL51 9FB.

At the moment there are 2 directors in the the company, namely Paul G. and Michael G.. In addition one secretary - Paul G. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the GL51 9FB postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1110665 . It is located at Unit 2, Neptune Business Centre, Cheltenham with a total of 1 cars.

Rips International Limited Address / Contact

Office Address Unit 2 Neptune Business Centre
Office Address2 Tewkesbury Road
Town Cheltenham
Post code GL51 9FB
Country of origin United Kingdom

Company Information / Profile

Registration Number 02608289
Date of Incorporation Tue, 7th May 1991
Industry Other manufacturing n.e.c.
End of financial Year 31st May
Company age 33 years old
Account next due date Thu, 29th Feb 2024 (67 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Tue, 21st May 2024 (2024-05-21)
Last confirmation statement dated Sun, 7th May 2023

Company staff

Paul G.

Position: Secretary

Appointed: 07 May 1991

Paul G.

Position: Director

Appointed: 07 May 1991

Michael G.

Position: Director

Appointed: 07 May 1991

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 07 May 1991

Resigned: 07 May 1991

London Law Services Limited

Position: Nominee Director

Appointed: 07 May 1991

Resigned: 07 May 1991

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As BizStats found, there is Paul G. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Michael G. This PSC owns 25-50% shares.

Paul G.

Notified on 6 April 2016
Nature of control: 25-50% shares

Michael G.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Balance Sheet
Cash Bank On Hand43 8569974 63227 328102 72810 96541 026
Current Assets589 141490 768466 633446 268618 519556 188366 066
Debtors186 038173 686135 708111 218104 18937 572116 578
Net Assets Liabilities547 532552 896577 361530 905572 271541 315427 200
Property Plant Equipment476 121471 611468 230465 693457 754446 870 
Total Inventories359 247316 085326 293307 722411 602507 651190 111
Other Debtors   2 0476334 2774 661
Other
Accrued Liabilities3 5503 7003 800    
Accrued Liabilities Not Expressed Within Creditors Subtotal  -3 800-8 180   
Accumulated Depreciation Impairment Property Plant Equipment298 291302 801306 183308 720320 825319 518302 821
Administrative Expenses497 420497 377     
Average Number Employees During Period13141312131413
Bank Borrowings148 682118 90787 265    
Bank Overdrafts 9 85669 958    
Comprehensive Income Expense70 80059 557     
Cost Sales1 058 8261 344 089     
Creditors148 682118 90787 26555 09556 95630 00020 000
Depreciation Expense Property Plant Equipment5 6534 509     
Dividends Paid-80 849-54 193     
Gross Profit Loss620 632571 461     
Increase From Depreciation Charge For Year Property Plant Equipment 4 5103 3832 53712 10511 5369 162
Interest Payable Similar Charges Finance Costs35 0291 207     
Net Current Assets Liabilities220 910200 192200 196120 307171 473124 44510 437
Operating Profit Loss123 21274 084     
Other Creditors44 65058 7871 72314 92445 24643 77729 775
Other Inventories359 247316 085326 293307 722   
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal   2 047   
Profit Loss70 80059 557     
Profit Loss On Ordinary Activities Before Tax88 18372 877     
Property Plant Equipment Gross Cost774 412774 413774 413774 413778 579766 388767 069
Provisions For Liabilities Balance Sheet Subtotal817      
Taxation Social Security Payable56 53856 312119 133    
Tax Tax Credit On Profit Or Loss On Ordinary Activities17 38313 320     
Total Assets Less Current Liabilities697 031671 803664 626586 000629 227571 315447 200
Total Borrowings148 682118 90787 265    
Trade Creditors Trade Payables235 337132 95544 547106 509163 865305 262222 652
Trade Debtors Trade Receivables186 038173 686135 708109 171103 55631 863109 636
Turnover Revenue1 679 4581 915 550     
Bank Borrowings Overdrafts   55 09556 95630 00010 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases   13 47918 95310 75110 977
Other Taxation Social Security Payable   121 977194 86355 74893 202
Total Additions Including From Business Combinations Property Plant Equipment    4 1661 560681
Disposals Decrease In Depreciation Impairment Property Plant Equipment     12 843 
Disposals Property Plant Equipment     13 751 

Transport Operator Data

Unit 2
Address Neptune Business Centre , Tewkesbury Road
City Cheltenham
Post code GL51 9FB
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-05-31
filed on: 29th, February 2024 		Free Download (10 pages)

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