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Basic Report on - ASSAM AND RIPON DISTRIBUTION LIMITED
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CREDIT STATUS ANALYSIS |
Credit Rating: |
£335,000 |
SUMMARY |
Registered Number: |
88136714 |
Sales: |
£15,884,781 |
Date Incorporated: |
09 July 1994 |
Pre-Tax Profit/Loss: |
£24,458 |
Date Latest Accounts: |
30 November 2023 |
Working Capital: |
£4,437,752 |
Employees: |
62 |
Net Assets: |
£6,765,264 |
Risk Indicator: |
67 |
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|
Low Risk |
BUSINESS INFORMATION |
Legal Form: |
Private company limited by shares |
Previous Names: |
ASSAM AND RIPON WHOLESALE LIMITED |
Registered Number: |
88136714 |
Annual Return: |
30 June 2023 |
Registered Office: |
Milton House Judd Street LONDON WC1H |
Telephone Number: |
|
Auditors: |
OAKLEY BROWN |
SIC Code and Operations: |
- |
Parent Company: |
- |
Ultimate Parent: |
ASSAM AND RIPON HOLDINGS LTD (88148821) |
Group Structure: |
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|
PUBLIC RECORD INFORMATION |
Exact Court Judgements |
CCJ Details |
Date |
Court |
Amount |
Status |
Plaintiff Ref |
30 September 2022 |
BIRKENHEAD |
£622 |
Judgement |
3BI06167 |
06 June 2021 |
BIRKENHEAD |
£400 |
Judgement |
3BI01564 |
Legal Notices / Filing History |
Date of Filing |
Details |
|
02 January 2024 |
New Accounts Filed |
08 July 2023 |
Annual Returns |
09 June 2022 |
New Accounts Filed |
20 March 2022 |
Change in Reg.Office |
28 July 2021 |
Annual Returns |
23 May 2021 |
New Accounts Filed |
23 May 2021 |
New Accounts Filed |
21 August 2020 |
Change of Name |
02 July 2020 |
Annual Returns |
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PROFIT AND LOSS |
Date of Accounts |
30/11/23 |
30/11/22 |
30/11/21 |
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|
Number of Weeks |
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|
(Cons.) |
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|
Denomination |
£ |
£ |
£ |
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|
Turnover |
15,884,781 |
17,208,058 |
15,977,751 |
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|
(Sales excluding VAT) |
Pre-Tax Profit/(Loss) |
24,458 |
1,187,891 |
267,540 |
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|
(Gross profit less operating costs etc.) |
Note: The Companies Act does not require all companies to file Profit and Loss figures.
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BALANCE SHEET |
Date of Accounts |
30/11/23 |
30/11/22 |
30/11/21 |
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Number of Weeks |
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(Cons.) |
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Denomination |
£ |
£ |
£ |
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Total Fixed Assets |
3,422,951 |
3,476,689 |
3,409,774 |
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|
(Buildings, plant, vehicles etc.) |
Total Current Assets |
9,672,893 |
8,952,128 |
6,468,281 |
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|
(Stocks, debtors, cash etc.) |
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Current Liabilities |
5,235,141 |
5,250,842 |
3,711,612 |
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(Money owed within 1 year) |
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|
|
|
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Working Capital |
4,437,752 |
3,701,286 |
2,756,669 |
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|
(Current assets less current liabilities) |
Total Long-Term Liabilities |
1,095,439 |
368,685 |
491,703 |
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(Loans and debts due after 1 year) |
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Net Assets |
6,765,264 |
6,809,290 |
5,674,740 |
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(All assets less all debt) |
Report Created On 30 October 2024 |
Copyright © 2024 First Report Ltd |