Founded in 2015, Ribble Valley Forecourt, classified under reg no. 09851092 is an active company. Currently registered at Texaco Whalley Road BB12 7NZ, Burnley the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 3 directors, namely Mohamed M., Ismail P. and Shabbirahmed M.. Of them, Ismail P., Shabbirahmed M. have been with the company the longest, being appointed on 2 November 2015 and Mohamed M. has been with the company for the least time - from 7 January 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Texaco Whalley Road |
| Office Address2 | Simonstone |
| Town | Burnley |
| Post code | BB12 7NZ |
| Country of origin | United Kingdom |
| Registration Number | 09851092 |
| Date of Incorporation | Mon, 2nd Nov 2015 |
| Industry | Retail sale of automotive fuel in specialised stores |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
| Last confirmation statement dated | Sun, 14th May 2023 |
Position: Director
Appointed: 07 January 2016
Position: Director
Appointed: 02 November 2015
Position: Director
Appointed: 02 November 2015
The register of persons with significant control that own or have control over the company consists of 3 names. As BizStats identified, there is Ismail P. The abovementioned PSC has significiant influence or control over the company,. Another entity in the PSC register is Mohamed M. This PSC has significiant influence or control over the company,. Then there is Shabbirahmed M., who also fulfils the Companies House requirements to be listed as a PSC. This PSC has significiant influence or control over the company,.
Ismail P.
| Notified on | 1 November 2016 |
| Nature of control: |
significiant influence or control |
Mohamed M.
| Notified on | 1 November 2016 |
| Nature of control: |
significiant influence or control |
Shabbirahmed M.
| Notified on | 1 November 2016 |
| Nature of control: |
significiant influence or control |
| 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 |
| Net Worth | 66 042 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 33 743 | 41 937 | 50 223 | 57 995 | 117 500 | 173 917 | 295 756 |
| Current Assets | 99 695 | 120 824 | 127 116 | 86 416 | 156 044 | 221 053 | 368 453 |
| Debtors | 28 617 | 41 397 | 43 493 | 12 908 | 18 131 | 25 133 | 23 947 |
| Net Assets Liabilities | 66 042 | 103 681 | 132 271 | 139 461 | 164 712 | 212 324 | 336 961 |
| Property Plant Equipment | 12 998 | 39 517 | 33 589 | 34 190 | 30 856 | 26 279 | 54 888 |
| Total Inventories | 37 335 | 37 490 | 33 400 | 15 513 | 20 413 | 22 003 | 48 750 |
| Cash Bank In Hand | 33 743 | ||||||
| Intangible Fixed Assets | 92 857 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 66 042 | ||||||
| Stocks Inventory | 37 335 | ||||||
| Tangible Fixed Assets | 12 998 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 65 942 | ||||||
| Shareholder Funds | 66 042 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 7 143 | 14 286 | 21 429 | 28 572 | 35 715 | 42 858 | 50 001 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 294 | 9 268 | 15 196 | 20 542 | 25 912 | 30 658 | 36 628 |
| Average Number Employees During Period | 6 | 8 | 8 | 5 | 5 | 5 | 5 |
| Creditors | 139 508 | 142 374 | 107 005 | 52 573 | 86 473 | 92 150 | 136 379 |
| Fixed Assets | 105 855 | 125 231 | 112 160 | 105 618 | 95 141 | 83 421 | 104 887 |
| Increase From Amortisation Charge For Year Intangible Assets | 7 143 | 7 143 | 7 143 | 7 143 | 7 143 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 974 | 5 928 | 5 346 | 5 370 | 5 970 | ||
| Intangible Assets | 92 857 | 85 714 | 78 571 | 71 428 | 64 285 | 57 142 | 49 999 |
| Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 |
| Net Current Assets Liabilities | -39 813 | -21 550 | 20 111 | 33 843 | 69 571 | 128 903 | 232 074 |
| Property Plant Equipment Gross Cost | 15 292 | 48 785 | 48 785 | 54 732 | 56 768 | 56 937 | 91 516 |
| Total Additions Including From Business Combinations Property Plant Equipment | 33 493 | 5 947 | 2 036 | 34 579 | |||
| Total Assets Less Current Liabilities | 66 042 | 103 681 | 132 271 | 139 461 | 164 712 | 212 324 | 336 961 |
| Creditors Due Within One Year | 139 508 | ||||||
| Intangible Fixed Assets Additions | 100 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 7 143 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 7 143 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 100 000 | ||||||
| Tangible Fixed Assets Additions | 15 292 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 15 292 | ||||||
| Tangible Fixed Assets Depreciation | 2 294 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 294 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-05-14 filed on: 9th, June 2023 |
confirmation statement | Free Download (3 pages) |
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