Ribble Valley Commercials Ltd is a private limited company that can be found at Unit 10B Lincoln Way, Salthill Industrial Estate, Clitheroe BB7 1QD. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-12-18, this 3-year-old company is run by 4 directors and 1 secretary.
Director Megan E., appointed on 30 March 2021. Director Benjamin Y., appointed on 18 December 2020. Director Christopher Y., appointed on 18 December 2020.
Moving on to secretaries, we can name: Clare A., appointed on 18 December 2020.
The company is categorised as "freight transport by road" (Standard Industrial Classification: 49410), "maintenance and repair of motor vehicles" (SIC: 45200).
The last confirmation statement was filed on 2022-12-17 and the date for the next filing is 2023-12-31. Furthermore, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | Unit 10B Lincoln Way |
Office Address2 | Salthill Industrial Estate |
Town | Clitheroe |
Post code | BB7 1QD |
Country of origin | United Kingdom |
Registration Number | 13091216 |
Date of Incorporation | Fri, 18th Dec 2020 |
Industry | Freight transport by road |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 30th June |
Company age | 4 years old |
Account next due date | Sun, 31st Mar 2024 (214 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
Last confirmation statement dated | Sat, 17th Dec 2022 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Yates & Co (Holdings) Ltd from Clitheroe, United Kingdom. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Yates & Co (Holdings) Ltd
Unit 10b Lincoln Way, Salthill Industrial Estate, Clitheroe, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 13087076 |
Notified on | 18 December 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||
Cash Bank On Hand | 22 400 | 5 640 | 2 788 |
Current Assets | 89 333 | 117 123 | 134 025 |
Debtors | 66 933 | 111 483 | 94 666 |
Net Assets Liabilities | 538 | -73 337 | -130 259 |
Other Debtors | 1 300 | 1 000 | 1 706 |
Property Plant Equipment | 61 652 | 94 774 | 80 130 |
Total Inventories | 36 571 | ||
Other | |||
Accumulated Amortisation Impairment Intangible Assets | 2 500 | 12 500 | 22 500 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 041 | 27 799 | 46 914 |
Additions Other Than Through Business Combinations Property Plant Equipment | 9 871 | ||
Amounts Owed To Group Undertakings | 57 240 | 174 793 | 268 618 |
Average Number Employees During Period | 6 | 8 | 9 |
Creditors | 68 167 | 43 650 | 7 332 |
Fixed Assets | 109 152 | 132 274 | 107 630 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 196 611 | 115 500 | 49 500 |
Increase From Amortisation Charge For Year Intangible Assets | 2 500 | 10 000 | 10 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 041 | 26 255 | 20 535 |
Intangible Assets | 47 500 | 37 500 | 27 500 |
Intangible Assets Gross Cost | 50 000 | 50 000 | |
Net Current Assets Liabilities | -39 486 | -143 806 | -218 471 |
Other Creditors | 68 167 | 43 650 | 7 332 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 497 | 1 420 | |
Other Disposals Property Plant Equipment | 4 500 | 23 951 | 5 400 |
Other Taxation Social Security Payable | 12 034 | 17 348 | 14 287 |
Property Plant Equipment Gross Cost | 64 693 | 122 573 | 127 044 |
Provisions For Liabilities Balance Sheet Subtotal | 961 | 18 155 | 12 086 |
Total Additions Including From Business Combinations Property Plant Equipment | 69 193 | 81 831 | |
Total Assets Less Current Liabilities | 69 666 | -11 532 | -110 841 |
Trade Creditors Trade Payables | 8 544 | 14 638 | 13 520 |
Trade Debtors Trade Receivables | 65 633 | 110 483 | 92 960 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 14th, March 2024 |
accounts | Free Download (12 pages) |
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