Founded in 1969, Ribblesdale Auto Electrics Units, classified under reg no. 00962232 is an active company. Currently registered at Deepdale Mill Street PR1 5BY, Lancs the company has been in the business for 55 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
At the moment there are 2 directors in the the company, namely Stuart E. and Eleanor E.. In addition one secretary - Paul B. - is with the firm. As of 27 April 2024, there were 4 ex directors - Margaret C., Eric E. and others listed below. There were no ex secretaries.
| Office Address | Deepdale Mill Street |
| Office Address2 | Preston |
| Town | Lancs |
| Post code | PR1 5BY |
| Country of origin | United Kingdom |
| Registration Number | 00962232 |
| Date of Incorporation | Thu, 18th Sep 1969 |
| Industry | Wholesale trade of motor vehicle parts and accessories |
| End of financial Year | 30th September |
| Company age | 55 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
| Last confirmation statement dated | Sun, 22nd Jan 2023 |
Position: Secretary
Appointed: 31 March 2017
Position: Director
Appointed: 25 March 1997
Position: Director
Appointed: 31 March 1992
The register of PSCs who own or have control over the company includes 3 names. As we discovered, there is Sarah B. The abovementioned PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Eleanor E. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Margaret C., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Sarah B.
| Notified on | 16 February 2024 |
| Nature of control: |
significiant influence or control |
Eleanor E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Margaret C.
| Notified on | 6 April 2016 |
| Ceased on | 10 October 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 354 785 | 208 812 | 238 724 | 245 563 | 358 319 | 303 722 | 236 015 |
| Current Assets | 653 602 | 610 347 | 625 457 | 607 159 | 661 162 | 596 308 | 520 882 |
| Debtors | 178 099 | 272 477 | 255 942 | 226 845 | 177 220 | 155 733 | 137 576 |
| Net Assets Liabilities | 798 735 | 792 307 | 787 621 | 774 304 | 751 421 | 727 249 | 670 590 |
| Other Debtors | 17 618 | 11 588 | 10 295 | 10 787 | 11 320 | 12 079 | 13 211 |
| Property Plant Equipment | 336 620 | 332 783 | 319 526 | 322 992 | 311 006 | 313 894 | 309 037 |
| Total Inventories | 120 718 | 129 058 | 130 791 | 134 751 | 125 623 | 136 853 | 147 291 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 29 000 | 29 000 | 29 000 | 29 000 | 29 000 | 29 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 191 887 | 206 368 | 211 446 | 214 581 | 208 473 | 206 985 | 221 212 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 644 | 18 571 | 2 500 | 17 287 | 12 470 | ||
| Amounts Owed By Related Parties | 10 356 | 113 040 | 88 270 | 63 224 | 35 276 | 8 473 | 4 752 |
| Average Number Employees During Period | 22 | 21 | 21 | 21 | 18 | 17 | 18 |
| Bank Borrowings Overdrafts | 22 083 | 21 684 | 21 441 | 34 040 | 2 176 | ||
| Corporation Tax Payable | 16 473 | 6 646 | 8 682 | 1 191 | 11 616 | 8 935 | 2 135 |
| Creditors | 182 490 | 141 471 | 149 219 | 145 679 | 210 166 | 166 343 | 146 155 |
| Dividends Paid | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | 130 000 | |
| Fixed Assets | 336 622 | 332 785 | 319 528 | 322 994 | 311 008 | 313 896 | 309 039 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 481 | 13 128 | 14 711 | 13 960 | 14 399 | 17 327 | |
| Intangible Assets Gross Cost | 29 000 | 29 000 | 29 000 | 29 000 | 29 000 | 29 000 | |
| Investments Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Investments In Group Undertakings Participating Interests | 2 | 2 | 2 | 2 | |||
| Net Assets Liabilities Subsidiaries | 511 283 | 576 565 | 563 889 | ||||
| Net Current Assets Liabilities | 471 112 | 468 876 | 476 238 | 461 480 | 450 996 | 429 965 | 374 727 |
| Other Creditors | 59 953 | 47 453 | 51 732 | 58 243 | 77 450 | 54 415 | 45 800 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 050 | 11 576 | 20 068 | 15 887 | 3 100 | ||
| Other Disposals Property Plant Equipment | 8 179 | 11 970 | 20 594 | 15 887 | 3 100 | ||
| Other Taxation Social Security Payable | 38 001 | 34 582 | 32 935 | 36 277 | 60 577 | 36 324 | 26 598 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |||
| Profit Loss | 113 572 | 115 314 | 106 683 | 97 117 | 95 828 | 73 341 | |
| Profit Loss Subsidiaries | 115 256 | 66 926 | 118 356 | 52 324 | |||
| Property Plant Equipment Gross Cost | 528 507 | 539 151 | 530 972 | 537 573 | 519 479 | 520 879 | 530 249 |
| Provisions For Liabilities Balance Sheet Subtotal | 8 999 | 9 354 | 8 145 | 10 170 | 10 583 | 16 612 | 13 176 |
| Total Assets Less Current Liabilities | 807 734 | 801 661 | 795 766 | 784 474 | 762 004 | 743 861 | 683 766 |
| Trade Creditors Trade Payables | 68 063 | 30 707 | 34 186 | 28 527 | 26 483 | 64 493 | 71 622 |
| Trade Debtors Trade Receivables | 150 125 | 147 849 | 157 377 | 152 834 | 130 624 | 135 181 | 119 613 |
| Transfers To From Retained Earnings Increase Decrease In Equity | -1 656 | -1 656 | -1 656 | -1 656 | -1 656 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 5th, April 2023 |
accounts | Free Download (12 pages) |
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