Ribble Valley 4x4 Limited in Preston, PR3 0PZ

Description

Data updated on: 01-11-2023

Ribble Valley 4x4 came into being in 2009 as a company enlisted under no 07047114, located at PR3 0PZ Preston at 4 Claughton Industrial Estate, Brockholes Way. This company has been in business for 15 years and its current status is active. The enterprise's principal business activity number is 45200 which stands for Maintenance and repair of motor vehicles. Ribble Valley 4x4 Ltd filed its latest accounts for the financial period up to 2022-10-31. The most recent annual confirmation statement was filed on 2022-10-16.

Regarding this specific business, the full scope of director's obligations have so far been fulfilled by Stephen H. who was appointed in 2009 in October. For almost one year Yomtov J., had been performing the duties for the following business till the resignation fifteen years ago.

Steven H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	16 439	24 401	33 733	42 063	49 503	37 486

Balance Sheet
Current Assets	77 615	89 916	76 354	124 824	117 530	105 252	89 967	116 344	123 277	154 708	178 267	229 267
Net Assets Liabilities						37 486	55 341	75 805	76 387	92 847	139 575	178 866
Cash Bank In Hand					4 451
Debtors	27 615	29 916	16 354	74 824	53 079
Intangible Fixed Assets	6 000	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	16 439	24 401	33 733	42 063	49 503	37 486
Stocks Inventory	50 000	60 000	60 000	50 000	60 000
Tangible Fixed Assets	17 860	21 520	17 590	21 450	48 010

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	16 438	24 400	33 732	42 062	49 502
Shareholder Funds	16 439	24 401	33 733	42 063	49 503	37 486

Other Financial Data
Average Number Employees During Period								3	3	2	2	2
Creditors						104 586	93 956	63 439	64 620	75 361	49 022	58 161
Fixed Assets	23 860	25 520	19 590	21 450	48 010	36 820	29 330	22 900	17 730	13 500	10 330	7 760
Net Current Assets Liabilities	-7 421	-1 119	14 143	20 613	1 493	666	26 011	52 905	58 657	79 347	129 245	171 106
Total Assets Less Current Liabilities	16 439	24 401	33 733	42 063	49 503	37 486	55 341	75 805	76 387	92 847	139 575	178 866
Creditors Due Within One Year	85 036	91 035	62 211	104 211	116 037	104 586
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	6 000	8 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		10 825	1 997	11 000	42 567
Tangible Fixed Assets Cost Or Valuation	29 968	40 793	42 790	53 790	96 357
Tangible Fixed Assets Depreciation	12 108	19 273	25 200	32 340	48 347
Tangible Fixed Assets Depreciation Charged In Period		7 165	5 927	7 140	16 007

Company staff

Stephen H.

Role: Director

Appointed: 16 October 2009

Latest update: 29 February 2024

People with significant control

Steven H.

Notified on 15 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 October 2023
Confirmation statement last made up date	16 October 2022

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	31 July 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	10 June 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 July 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Ribble Valley 4x4 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

Yomtov J.

People with significant control

Steven H.

Accounts Documents

Company filings

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