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.
Office Address | The Ripley Carpet Ltd High Street |
Office Address2 | Ripley |
Town | Woking |
Post code | GU23 6BB |
Country of origin | United Kingdom |
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 |
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 |
The Ripley Carpet Company | February 11, 2020 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||
Cash Bank On Hand | 2 956 | 39 352 | 6 091 | 1 253 |
Current Assets | 29 755 | 76 878 | 66 864 | 47 737 |
Debtors | 24 799 | 35 526 | 58 773 | 44 484 |
Net Assets Liabilities | 605 | 72 | 80 | 34 |
Other Debtors | 24 799 | 35 526 | 58 773 | 36 424 |
Property Plant Equipment | 1 994 | 2 135 | 4 234 | 2 378 |
Total Inventories | 2 000 | 2 000 | 2 000 | 2 000 |
Other | ||||
Version Production Software | 2 021 | 2 021 | 2 022 | |
Accrued Liabilities | 876 | |||
Accumulated Amortisation Impairment Intangible Assets | 2 673 | 6 682 | 10 691 | 14 700 |
Accumulated Depreciation Impairment Property Plant Equipment | 596 | 1 287 | 2 977 | 4 833 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 590 | 832 | 3 789 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Bank Borrowings | 33 314 | 66 314 | 43 412 | 24 370 |
Bank Borrowings Overdrafts | 8 284 | 12 653 | 21 533 | 21 720 |
Creditors | 35 247 | 46 035 | 57 005 | 51 101 |
Finished Goods Goods For Resale | 2 000 | |||
Fixed Assets | 39 411 | 35 543 | 33 633 | 27 768 |
Increase From Amortisation Charge For Year Intangible Assets | 2 673 | 4 009 | 4 009 | 4 009 |
Increase From Depreciation Charge For Year Property Plant Equipment | 596 | 691 | 1 690 | 1 856 |
Intangible Assets | 37 417 | 33 408 | 29 399 | 25 390 |
Intangible Assets Gross Cost | 40 090 | 40 090 | 40 090 | 40 090 |
Net Current Assets Liabilities | -5 492 | 30 843 | 9 859 | -3 364 |
Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 |
Nominal Value Shares Issued In Period | 1 | |||
Number Shares Allotted | 1 | 1 | 1 | 1 |
Number Shares Issued In Period- Gross | 1 | |||
Other Creditors | 3 000 | 1 000 | 1 000 | 1 000 |
Par Value Share | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 2 590 | 3 422 | 7 211 | 7 211 |
Taxation Social Security Payable | 1 500 | 6 600 | 6 793 | 6 500 |
Total Additions Including From Business Combinations Intangible Assets | 40 090 | |||
Total Assets Less Current Liabilities | 33 919 | 66 386 | 43 492 | 24 404 |
Trade Creditors Trade Payables | 13 002 | 10 666 | 16 997 | 2 564 |
Value-added Tax Payable | 8 585 | 15 116 | 10 682 | 19 317 |
Advances Credits Directors | 24 799 | 27 466 | 50 713 | 36 424 |
Advances Credits Made In Period Directors | 41 803 | 38 469 | 23 247 | |
Advances Credits Repaid In Period Directors | 17 004 | 35 802 | 14 289 | |
Amount Specific Advance Or Credit Directors | 24 799 | 27 466 | 50 713 | 36 424 |
Amount Specific Advance Or Credit Made In Period Directors | 41 803 | 38 469 | 23 247 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 17 004 | 35 802 | 14 289 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to November 30, 2022 filed on: 30th, November 2023 |
accounts | Free Download (8 pages) |
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