Founded in 2004, Ribble, classified under reg no. 05148339 is an active company. Currently registered at Chandler House 7 Ferry Road Office Park PR2 2YH, Preston the company has been in the business for 20 years. Its financial year was closed on 30th August and its latest financial statement was filed on August 31, 2022. Since July 30, 2004 Ribble Limited is no longer carrying the name Daisybank.
At present there are 2 directors in the the company, namely Jane H. and Joseph H.. In addition one secretary - Jane H. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Chandler House 7 Ferry Road Office Park |
| Office Address2 | Riversway |
| Town | Preston |
| Post code | PR2 2YH |
| Country of origin | United Kingdom |
| Registration Number | 05148339 |
| Date of Incorporation | Tue, 8th Jun 2004 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th August |
| Company age | 20 years old |
| Account next due date | Thu, 30th May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
| Last confirmation statement dated | Thu, 8th Jun 2023 |
Position: Director
Appointed: 30 July 2005
Position: Secretary
Appointed: 30 July 2005
Position: Director
Appointed: 30 July 2005
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is Jane H. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Joseph H. This PSC owns 25-50% shares and has 25-50% voting rights.
Jane H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Joseph H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Daisybank | July 30, 2004 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 346 | 1 720 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 1 094 | 882 | ||||||
| Cash Bank On Hand | 882 | 1 206 | 613 | 9 970 | 16 262 | 32 719 | 31 101 | |
| Current Assets | 21 975 | 28 806 | 28 415 | 18 269 | 41 065 | 63 926 | 46 590 | 50 926 |
| Debtors | 20 881 | 27 924 | 27 209 | 17 656 | 31 095 | 47 664 | 13 871 | 19 825 |
| Net Assets Liabilities | 1 720 | 2 286 | 1 469 | 23 983 | 64 554 | 47 475 | 38 483 | |
| Other Debtors | 580 | 580 | 1 010 | 1 010 | 1 010 | 1 010 | 1 010 | |
| Property Plant Equipment | 12 000 | 10 752 | 10 144 | 31 133 | 24 761 | 19 614 | ||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 1 718 | |||||||
| Shareholder Funds | 346 | 1 720 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 4 238 | 9 813 | 9 358 | 1 959 | 5 354 | 7 141 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 10 575 | 10 545 | 6 601 | 4 440 | 11 350 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 000 | 11 000 | 14 000 | 1 045 | 23 845 | |||
| Accrued Liabilities | 8 488 | 8 488 | 9 426 | 9 631 | 1 999 | 1 230 | 1 199 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 000 | 4 000 | 6 688 | 9 296 | 12 548 | 18 920 | 24 067 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 2 813 | 1 875 | 5 380 | 5 516 | 3 730 | |||
| Corporation Tax Recoverable | 1 784 | 1 796 | 1 535 | 1 139 | ||||
| Creditors | 27 086 | 7 563 | 4 281 | 831 | 24 650 | 19 220 | 28 370 | |
| Creditors Due Within One Year | 21 629 | 27 086 | ||||||
| Deferred Tax Asset Debtors | 140 | |||||||
| Finance Lease Liabilities Present Value Total | 7 563 | 4 281 | 831 | 731 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 000 | 2 688 | 2 608 | 3 252 | 6 372 | 5 147 | ||
| Net Current Assets Liabilities | 346 | 1 720 | 134 | -3 049 | 16 524 | 39 276 | 27 370 | 22 556 |
| Number Shares Allotted | 2 | |||||||
| Other Taxation Social Security Payable | 172 | 172 | 172 | |||||
| Par Value Share | 1 | |||||||
| Prepayments Accrued Income | 10 000 | 10 000 | 10 000 | 10 000 | ||||
| Property Plant Equipment Gross Cost | 1 000 | 16 000 | 17 440 | 19 440 | 43 681 | 43 681 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 285 | 1 953 | 1 854 | 5 855 | 4 656 | 3 687 | ||
| Recoverable Value-added Tax | 1 827 | 5 136 | 1 449 | 93 | 467 | |||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 000 | |||||||
| Tangible Fixed Assets Depreciation | 1 000 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 000 | 1 440 | 2 000 | 24 241 | ||||
| Total Assets Less Current Liabilities | 346 | 1 720 | 12 134 | 7 703 | 26 668 | 70 409 | 52 131 | 42 170 |
| Trade Creditors Trade Payables | -1 | |||||||
| Trade Debtors Trade Receivables | 5 564 | 350 | 1 442 | 14 638 | 46 654 | 11 326 | 17 209 | |
| Advances Credits Directors | 4 238 | 9 813 | ||||||
| Advances Credits Made In Period Directors | 8 774 | |||||||
| Advances Credits Repaid In Period Directors | 8 350 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to August 31, 2022 filed on: 16th, May 2023 |
accounts | Free Download (8 pages) |
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