Townfield Ribble Valley Limited is a private limited company registered at C/O Ribble Valley Care Home Smiley Old Brow, Sawley, Clitheroe BB7 4LF. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-01-15, this 5-year-old company is run by 2 directors.
Director John T., appointed on 15 January 2019. Director Michael T., appointed on 15 January 2019.
The company is classified as "residential nursing care facilities" (SIC: 87100).
The last confirmation statement was filed on 2023-01-14 and the date for the next filing is 2024-01-28. Furthermore, the annual accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | C/o Ribble Valley Care Home Smiley Old Brow |
| Office Address2 | Sawley |
| Town | Clitheroe |
| Post code | BB7 4LF |
| Country of origin | United Kingdom |
| Registration Number | 11767988 |
| Date of Incorporation | Tue, 15th Jan 2019 |
| Industry | Residential nursing care facilities |
| End of financial Year | 31st August |
| Company age | 5 years old |
| Account next due date | Fri, 31st May 2024 (17 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
| Last confirmation statement dated | Sat, 14th Jan 2023 |
Position: Director
Appointed: 15 January 2019
Position: Director
Appointed: 15 January 2019
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats researched, there is Timmins Brothers Limited from Blackburn, United Kingdom. This PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Timmins Brothers Limited
99-103 Church Street, Blackburn, United Kingdom
| Legal authority | United Kingdom |
| Legal form | Limited By Shares |
| Country registered | England & Wales |
| Place registered | Companies House |
| Registration number | 08232618 |
| Notified on | 15 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 12 718 | 127 123 | 62 084 | 27 478 | 72 479 |
| Current Assets | 44 285 | 172 053 | 196 301 | 539 022 | 362 468 |
| Debtors | 31 567 | 44 930 | 134 217 | 511 544 | 289 989 |
| Net Assets Liabilities | 28 985 | 132 444 | 181 447 | 77 401 | 48 181 |
| Other Debtors | 8 838 | 7 524 | 7 570 | 8 612 | 9 114 |
| Property Plant Equipment | 2 628 | 24 117 | 20 499 | 20 380 | 106 950 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 80 | 1 107 | 4 725 | 7 872 | 18 602 |
| Amounts Owed By Related Parties | 17 990 | 10 551 | 100 551 | 471 440 | 257 526 |
| Amounts Owed To Group Undertakings | 4 749 | ||||
| Average Number Employees During Period | 27 | 29 | 29 | 32 | 37 |
| Bank Borrowings Overdrafts | 358 333 | 258 333 | |||
| Creditors | 17 482 | 59 145 | 31 459 | 358 333 | 258 333 |
| Dividends Paid On Shares | 1 | 1 | |||
| Fixed Assets | 2 629 | 24 118 | 20 500 | 20 381 | 106 951 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 80 | 1 027 | 3 618 | 3 147 | 10 730 |
| Intangible Assets | 1 | 1 | 1 | 1 | 1 |
| Intangible Assets Gross Cost | 1 | 1 | 1 | 1 | |
| Net Current Assets Liabilities | 26 803 | 112 908 | 164 842 | 420 448 | 226 301 |
| Other Creditors | 1 500 | 2 947 | 4 796 | 6 506 | 26 677 |
| Other Taxation Social Security Payable | 15 982 | 30 493 | 26 663 | 12 068 | 4 741 |
| Property Plant Equipment Gross Cost | 2 708 | 25 224 | 25 224 | 28 252 | 125 552 |
| Provisions For Liabilities Balance Sheet Subtotal | 447 | 4 582 | 3 895 | 5 095 | 26 738 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 708 | 22 516 | 3 028 | 97 300 | |
| Total Assets Less Current Liabilities | 29 432 | 137 026 | 185 342 | 440 829 | 333 252 |
| Trade Creditors Trade Payables | 25 705 | ||||
| Trade Debtors Trade Receivables | 4 739 | 26 855 | 26 096 | 31 492 | 23 349 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 30th, January 2024 |
accounts | Free Download (10 pages) |
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