The Ripley Carpet Company Ltd WOKING


The Ripley Carpet Company Ltd is a private limited company that can be found at The Ripley Carpet Ltd High Street, Ripley, Woking GU23 6BB. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-11-01, this 5-year-old company is run by 1 director.
Director Steven R., appointed on 01 November 2018.
The company is officially categorised as "retail sale of carpets, rugs, wall and floor coverings in specialised stores" (SIC: 47530). According to CH data there was a name change on 2020-02-11 and their previous name was The Ripley Carpet Company Ltd Ltd.
The last confirmation statement was sent on 2022-10-31 and the date for the subsequent filing is 2023-11-14. Additionally, the accounts were filed on 30 November 2021 and the next filing should be sent on 30 November 2023.

The Ripley Carpet Company Ltd Address / Contact

Office Address The Ripley Carpet Ltd High Street
Office Address2 Ripley
Town Woking
Post code GU23 6BB
Country of origin United Kingdom

Company Information / Profile

Registration Number 11655254
Date of Incorporation Thu, 1st Nov 2018
Industry Retail sale of carpets, rugs, wall and floor coverings in specialised stores
End of financial Year 30th November
Company age 6 years old
Account next due date Thu, 30th Nov 2023 (119 days after)
Account last made up date Tue, 30th Nov 2021
Next confirmation statement due date Tue, 14th Nov 2023 (2023-11-14)
Last confirmation statement dated Mon, 31st Oct 2022

Company staff

Steven R.

Position: Director

Appointed: 01 November 2018

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As we established, there is Steven R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Steven R.

Notified on 1 November 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

The Ripley Carpet Company February 11, 2020

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-11-302020-11-302021-11-302022-11-30
Balance Sheet
Cash Bank On Hand2 95639 3526 0911 253
Current Assets29 75576 87866 86447 737
Debtors24 79935 52658 77344 484
Net Assets Liabilities605728034
Other Debtors24 79935 52658 77336 424
Property Plant Equipment1 9942 1354 2342 378
Total Inventories2 0002 0002 0002 000
Other
Version Production Software2 0212 0212 022 
Accrued Liabilities876   
Accumulated Amortisation Impairment Intangible Assets2 6736 68210 69114 700
Accumulated Depreciation Impairment Property Plant Equipment5961 2872 9774 833
Additions Other Than Through Business Combinations Property Plant Equipment2 5908323 789 
Average Number Employees During Period1111
Bank Borrowings33 31466 31443 41224 370
Bank Borrowings Overdrafts8 28412 65321 53321 720
Creditors35 24746 03557 00551 101
Finished Goods Goods For Resale2 000   
Fixed Assets39 41135 54333 63327 768
Increase From Amortisation Charge For Year Intangible Assets2 6734 0094 0094 009
Increase From Depreciation Charge For Year Property Plant Equipment5966911 6901 856
Intangible Assets37 41733 40829 39925 390
Intangible Assets Gross Cost40 09040 09040 09040 090
Net Current Assets Liabilities-5 49230 8439 859-3 364
Nominal Value Allotted Share Capital1111
Nominal Value Shares Issued In Period1   
Number Shares Allotted1111
Number Shares Issued In Period- Gross1   
Other Creditors3 0001 0001 0001 000
Par Value Share1111
Property Plant Equipment Gross Cost2 5903 4227 2117 211
Taxation Social Security Payable1 5006 6006 7936 500
Total Additions Including From Business Combinations Intangible Assets40 090   
Total Assets Less Current Liabilities33 91966 38643 49224 404
Trade Creditors Trade Payables13 00210 66616 9972 564
Value-added Tax Payable8 58515 11610 68219 317
Advances Credits Directors24 79927 46650 71336 424
Advances Credits Made In Period Directors41 80338 46923 247 
Advances Credits Repaid In Period Directors17 00435 802 14 289
Amount Specific Advance Or Credit Directors24 79927 46650 71336 424
Amount Specific Advance Or Credit Made In Period Directors41 80338 46923 247 
Amount Specific Advance Or Credit Repaid In Period Directors17 00435 802 14 289

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage Resolution
Total exemption full company accounts data drawn up to November 30, 2022
filed on: 30th, November 2023
Free Download (8 pages)

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