Simply Bathrooms Of Ripon Limited in Ripon Road HARROGATE

Simply Bathrooms Of Ripon Limited HARROGATE

Simply Bathrooms Of Ripon started in year 2004 as Private Limited Company with registration number 05030320. The Simply Bathrooms Of Ripon company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Harrogate at The Old Coach House Rear Of Eastville Terrace. Postal code: HG1 3HJ.

The company has one director. Marc R., appointed on 30 January 2004. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex secretary - Marie M.. There were no ex directors.

Simply Bathrooms Of Ripon Limited Address / Contact

Office Address	The Old Coach House Rear Of Eastville Terrace
Office Address2	Ripon Road
Town	Harrogate
Post code	HG1 3HJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05030320
Date of Incorporation	Fri, 30th Jan 2004
Industry	Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
End of financial Year	30th June
Company age	20 years old
Account next due date	Sun, 31st Mar 2024 (45 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Tue, 13th Feb 2024 (2024-02-13)
Last confirmation statement dated	Mon, 30th Jan 2023

Company staff

Marc R.

Position: Director

Appointed: 30 January 2004

Marie M.

Position: Secretary

Appointed: 30 January 2004

Resigned: 12 February 2016

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As we discovered, there is Marc R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Marc R.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2016-07-01	2017-06-30
Net Worth	2 818	3 983	4 637	1 623	1 720	4 154

Balance Sheet
Cash Bank In Hand	2	2	1 002	8	2 008	909
Cash Bank On Hand						909		24 797
Current Assets	90 639	105 871	123 110	134 245	188 136	210 774		201 394
Debtors	15 816	16 291	16 825	8 114	8 411	14 865		22 597
Net Assets Liabilities						4 154		23 924
Net Assets Liabilities Including Pension Asset Liability	2 818	3 983	4 637	1 623	1 720	4 154
Property Plant Equipment						13 882	13 882	10 563
Stocks Inventory	74 821	89 578	105 283	126 123	177 717	195 000
Tangible Fixed Assets	18 426	13 919	30 063	22 592	17 004	13 882
Total Inventories						195 000		154 000

Reserves/Capital
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	2 817	3 982	4 636	1 622	1 719	4 155
Shareholder Funds	2 818	3 983	4 637	1 623	1 720	4 154

Other
Entity Trading		1	1
Accumulated Depreciation Not Including Impairment Property Plant Equipment							60 374	63 694
Creditors						218 901		188 033
Creditors Due After One Year	8 509	5 415	22 406	16 694	13 301	9 909
Creditors Due Within One Year	97 738	110 392	126 130	138 520	190 119	218 901
Fixed Assets	18 426	13 919	30 063	22 592	17 004	13 882		10 563
Increase From Depreciation Charge For Year Property Plant Equipment								3 320
Net Current Assets Liabilities	7 099	4 521	3 020	4 275	1 983	8 127		13 361
Property Plant Equipment Gross Cost							74 256	74 256
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			26 057
Tangible Fixed Assets Cost Or Valuation	46 930	46 930	72 987	72 987	72 987	74 256
Tangible Fixed Assets Depreciation	28 504	33 012	42 924	50 396	55 983	60 374
Tangible Fixed Assets Depreciation Charged In Period		4 508	9 911
Total Assets Less Current Liabilities	11 327	9 398	27 043	18 317	15 021	5 755		23 924

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 26th, February 2024	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 26th, February 2024	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 30th June 2022 filed on: 2nd, March 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 30th June 2021 filed on: 30th, March 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 30th June 2020 filed on: 22nd, March 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 30th June 2019 filed on: 25th, March 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th June 2018 filed on: 19th, August 2019	accounts	Free Download (9 pages)
AD01	Registered office address changed from Unit 1 Navigation Way Ripon Business Park Boroughbridge Road Ripon North Yorkshire HG4 1AB to The Old Coach House Rear of Eastville Terrace Ripon Road Harrogate North Yorkshire HG1 3HJ on Friday 9th March 2018 filed on: 9th, March 2018	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2016 filed on: 25th, February 2017	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th June 2015 filed on: 31st, March 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to Saturday 30th January 2016 with full list of members filed on: 4th, February 2016	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 30th June 2014 filed on: 31st, March 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to Friday 30th January 2015 with full list of members filed on: 4th, February 2015	annual return	Free Download (4 pages)
SH01	1.00 GBP is the capital in company's statement on Wednesday 4th February 2015	capital
AA	Data of total exemption small company accounts made up to Sunday 30th June 2013 filed on: 28th, March 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to Thursday 30th January 2014 with full list of members filed on: 19th, February 2014	annual return	Free Download (4 pages)
SH01	1.00 GBP is the capital in company's statement on Wednesday 19th February 2014	capital
AR01	Annual return made up to Wednesday 30th January 2013 with full list of members filed on: 20th, February 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th June 2012 filed on: 7th, December 2012	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2011 filed on: 29th, March 2012	accounts	Free Download (4 pages)
AR01	Annual return made up to Monday 30th January 2012 with full list of members filed on: 28th, February 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th June 2010 filed on: 30th, March 2011	accounts	Free Download (4 pages)
AR01	Annual return made up to Sunday 30th January 2011 with full list of members filed on: 14th, February 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th June 2009 filed on: 30th, March 2010	accounts	Free Download (4 pages)
AR01	Annual return made up to Saturday 30th January 2010 with full list of members filed on: 4th, February 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 30th June 2008 filed on: 11th, February 2009	accounts	Free Download (4 pages)
363a	Annual return made up to Monday 9th February 2009 filed on: 9th, February 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th June 2007 filed on: 27th, March 2008	accounts	Free Download (4 pages)
363a	Annual return made up to Monday 11th February 2008 filed on: 11th, February 2008	annual return	Free Download (2 pages)
363a	Annual return made up to Monday 11th February 2008 filed on: 11th, February 2008	annual return	Free Download (2 pages)
363a	Annual return made up to Wednesday 14th February 2007 filed on: 14th, February 2007	annual return	Free Download (2 pages)
363a	Annual return made up to Wednesday 14th February 2007 filed on: 14th, February 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Friday 30th June 2006 filed on: 14th, November 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Friday 30th June 2006 filed on: 14th, November 2006	accounts	Free Download (6 pages)
363a	Annual return made up to Monday 13th February 2006 filed on: 13th, February 2006	annual return	Free Download (2 pages)
363a	Annual return made up to Monday 13th February 2006 filed on: 13th, February 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2005 filed on: 8th, December 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2005 filed on: 8th, December 2005	accounts	Free Download (6 pages)
RESOLUTIONS	Resolutions: Elective resolution filed on: 21st, February 2005	resolution	Free Download (1 page)
RESOLUTIONS	Resolutions: Elective resolution filed on: 21st, February 2005	resolution	Free Download (1 page)
RESOLUTIONS	Resolutions: Elective resolution filed on: 21st, February 2005	resolution	Free Download
RESOLUTIONS	Resolutions: Elective resolution filed on: 21st, February 2005	resolution
363a	Annual return made up to Thursday 3rd February 2005 filed on: 3rd, February 2005	annual return	Free Download (2 pages)
363a	Annual return made up to Thursday 3rd February 2005 filed on: 3rd, February 2005	annual return	Free Download (2 pages)
225	Accounting reference date extended from 31/01/05 to 30/06/05 filed on: 31st, August 2004	accounts	Free Download (1 page)
287	Registered office changed on 31/08/04 from: 26 harness lane boroughbridge north yorkshire YO51 9PF filed on: 31st, August 2004	address	Free Download (1 page)
225	Accounting reference date extended from 31/01/05 to 30/06/05 filed on: 31st, August 2004	accounts	Free Download (1 page)
287	Registered office changed on 31/08/04 from: 26 harness lane boroughbridge north yorkshire YO51 9PF filed on: 31st, August 2004	address	Free Download (1 page)
RESOLUTIONS	Resolutions: Elective resolution filed on: 23rd, February 2004	resolution	Free Download
RESOLUTIONS	Resolutions: Elective resolution filed on: 23rd, February 2004	resolution
RESOLUTIONS	Resolutions: Elective resolution filed on: 23rd, February 2004	resolution
RESOLUTIONS	Resolutions: Elective resolution filed on: 23rd, February 2004	resolution	Free Download
RESOLUTIONS	Resolutions: Elective resolution filed on: 23rd, February 2004	resolution	Free Download (1 page)
RESOLUTIONS	Resolutions: Elective resolution filed on: 23rd, February 2004	resolution
NEWINC	Company registration filed on: 30th, January 2004	incorporation	Free Download (12 pages)
NEWINC	Company registration filed on: 30th, January 2004	incorporation	Free Download (12 pages)

Simply Bathrooms Of Ripon Limited HARROGATE

Simply Bathrooms Of Ripon Limited Address / Contact

Company Information / Profile

Company staff

Marc R.

Marie M.

People with significant control

Annual reports financial information

Company filings

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