Ribble Valley Atv And Motorcycles Ltd is a private limited company located at Account Office, Cunliffe House Farm Longsight Road, Langho, Blackburn BB6 8AD. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-09-30, this 6-year-old company is run by 2 directors.
Director Jon B., appointed on 30 September 2017. Director Stephen M., appointed on 30 September 2017.
The company is categorised as "sale of other motor vehicles" (SIC: 45190), "wholesale of agricultural machinery, equipment and supplies" (Standard Industrial Classification: 46610).
The latest confirmation statement was filed on 2023-09-29 and the date for the next filing is 2024-10-13. Likewise, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Account Office, Cunliffe House Farm Longsight Road |
| Office Address2 | Langho |
| Town | Blackburn |
| Post code | BB6 8AD |
| Country of origin | United Kingdom |
| Registration Number | 10989670 |
| Date of Incorporation | Sat, 30th Sep 2017 |
| Industry | Sale of other motor vehicles |
| Industry | Wholesale of agricultural machinery, equipment and supplies |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (163 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
| Last confirmation statement dated | Fri, 29th Sep 2023 |
Position: Director
Appointed: 30 September 2017
Position: Director
Appointed: 30 September 2017
The list of persons with significant control that own or have control over the company includes 3 names. As BizStats identified, there is Stephen M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Jon B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Michael P., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen M.
| Notified on | 30 September 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jon B.
| Notified on | 30 September 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Michael P.
| Notified on | 30 September 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 37 910 | 10 350 | 42 077 | ||
| Current Assets | 102 770 | 87 933 | 109 185 | 159 698 | 179 489 |
| Debtors | 12 756 | 21 661 | 14 319 | ||
| Net Assets Liabilities | -16 627 | 2 456 | 2 290 | 2 181 | 10 979 |
| Other Debtors | 8 084 | 8 084 | 8 084 | ||
| Property Plant Equipment | 27 051 | 21 985 | 17 467 | ||
| Total Inventories | 52 104 | 55 922 | 52 789 | ||
| Other | |||||
| Accrued Liabilities Deferred Income | 2 531 | 1 | -1 | 1 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 327 | 13 121 | 17 639 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 34 378 | ||||
| Average Number Employees During Period | 4 | 3 | 3 | 3 | 2 |
| Bank Borrowings Overdrafts | 2 198 | 1 819 | |||
| Corporation Tax Payable | 5 130 | ||||
| Creditors | 146 449 | 107 462 | 78 514 | 140 367 | 155 612 |
| Dividends Paid On Shares | 4 000 | 30 000 | |||
| Finance Lease Liabilities Present Value Total | 6 267 | 3 133 | |||
| Finished Goods Goods For Resale | 30 998 | 45 922 | 41 289 | ||
| Fixed Assets | 27 051 | 21 985 | 17 467 | 13 930 | 11 156 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 386 | 329 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 327 | 5 794 | 4 518 | ||
| Loans From Directors | 64 197 | 28 678 | 13 681 | ||
| Net Current Assets Liabilities | -40 545 | -19 529 | 30 670 | 19 331 | 23 877 |
| Other Creditors | 64 197 | 90 | |||
| Other Remaining Borrowings | 10 848 | ||||
| Other Taxation Social Security Payable | 18 333 | 3 164 | 13 543 | ||
| Prepayments Accrued Income | 2 610 | 1 192 | 1 800 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 800 | ||||
| Property Plant Equipment Gross Cost | 34 378 | 35 106 | 35 106 | ||
| Raw Materials Consumables | 21 106 | 10 000 | 11 500 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 728 | ||||
| Total Assets Less Current Liabilities | -13 494 | 2 456 | 48 137 | 33 261 | 35 033 |
| Trade Creditors Trade Payables | 55 121 | 70 288 | 44 252 | ||
| Trade Debtors Trade Receivables | 2 061 | 12 385 | 4 435 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates September 29, 2023 filed on: 18th, October 2023 |
confirmation statement | Free Download (7 pages) |
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