Basic Credit Report
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- Key financial figures
- CCJs
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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: |
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| 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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| 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 02 December 2024 |
Copyright © 2024 First Report Ltd |
