Founded in 2016, Ribble Valley Holiday Homes, classified under reg no. 09999161 is an active company. Currently registered at Mentor House BB1 6AY, Blackburn the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely John W., Elizabeth W.. Of them, John W., Elizabeth W. have been with the company the longest, being appointed on 11 February 2016. As of 29 May 2024, there was 1 ex director - Olivia W.. There were no ex secretaries.
Office Address | Mentor House |
Office Address2 | Ainsworth Street |
Town | Blackburn |
Post code | BB1 6AY |
Country of origin | United Kingdom |
Registration Number | 09999161 |
Date of Incorporation | Thu, 11th Feb 2016 |
Industry | Other holiday and other collective accommodation |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
Last confirmation statement dated | Sat, 11th Feb 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As we identified, there is Elizabeth W. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is John W. This PSC owns 25-50% shares and has 25-50% voting rights.
Elizabeth W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
John W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 44 505 | 56 663 | 61 175 | 18 109 | 215 144 | 413 186 | 479 761 |
Current Assets | 87 504 | 186 593 | 134 866 | 136 846 | 271 150 | 449 916 | 511 947 |
Debtors | 42 999 | 129 930 | 73 691 | 118 737 | 56 006 | 36 730 | 32 186 |
Net Assets Liabilities | -12 111 | 25 513 | 104 563 | 129 105 | 160 228 | 264 370 | 377 278 |
Other Debtors | 42 999 | 90 599 | 48 991 | 4 446 | |||
Property Plant Equipment | 1 133 | 2 803 | 9 353 | 20 156 | 28 005 | 21 874 | 68 724 |
Other | |||||||
Accrued Liabilities Deferred Income | 5 163 | 3 000 | 2 500 | 2 500 | 2 500 | 2 600 | |
Accumulated Depreciation Impairment Property Plant Equipment | 72 | 789 | 3 993 | 9 901 | 18 991 | 27 792 | 41 999 |
Additions Other Than Through Business Combinations Property Plant Equipment | 9 755 | 31 211 | 16 939 | 2 670 | 61 057 | ||
Average Number Employees During Period | 15 | 14 | 11 | 16 | 17 | ||
Corporation Tax Payable | 6 285 | 17 320 | 21 548 | 16 303 | 32 934 | 23 671 | |
Creditors | 100 533 | 163 407 | 38 066 | 26 106 | 135 135 | 203 292 | 194 057 |
Increase From Depreciation Charge For Year Property Plant Equipment | 72 | 717 | 3 204 | 8 627 | 9 090 | 8 801 | 14 207 |
Net Current Assets Liabilities | -13 029 | 23 186 | 96 800 | 110 740 | 136 015 | 246 624 | 317 890 |
Number Shares Issued Fully Paid | 100 | 100 | |||||
Other Creditors | 77 033 | 149 914 | 5 640 | 2 058 | 98 328 | 141 494 | 136 051 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 719 | ||||||
Other Disposals Property Plant Equipment | 14 500 | ||||||
Other Taxation Social Security Payable | 23 500 | 2 045 | 12 106 | 18 004 | 26 364 | 31 735 | |
Par Value Share | 1 | 1 | |||||
Prepayments Accrued Income | 48 448 | 41 793 | 48 750 | 46 636 | 36 730 | 32 186 | |
Property Plant Equipment Gross Cost | 1 205 | 3 591 | 13 346 | 30 057 | 46 996 | 49 666 | 110 723 |
Provisions For Liabilities Balance Sheet Subtotal | 215 | 476 | 1 590 | 1 791 | 3 792 | 4 128 | 9 336 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 205 | 2 387 | |||||
Total Assets Less Current Liabilities | -11 896 | 25 989 | 106 153 | 130 896 | 164 020 | 268 498 | 386 614 |
Trade Debtors Trade Receivables | 39 331 | 31 898 | 20 996 | 4 924 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-02-11 filed on: 13th, February 2024 |
confirmation statement | Free Download (5 pages) |
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