Ribble Valley Caravans Limited in Blackburn, BB2 7JA

Description

Data updated on: 01-11-2023

Ribble Valley Caravans Limited could be gotten hold of in Alderson House The Garden Village, Hawkshaw Farm, Longsight Road, Clayton-le-dale in Blackburn. The zip code is BB2 7JA. Ribble Valley Caravans has been actively competing on the British market for twelve years. The registration number is 08194265. The enterprise's SIC code is 82990 - Other business support service activities not elsewhere classified. Ribble Valley Caravans Ltd released its latest accounts for the financial period up to 30th September 2022. The firm's most recent confirmation statement was submitted on 16th May 2023.

David A. is this enterprise's solitary managing director, that was appointed in 2012. The limited company had been presided over by Caroline D. up until one year ago. As a follow-up a different director, including Ian A. quit in December 2019. In order to help the directors in their tasks, this specific limited company has been utilizing the skills of David A. as a secretary for the last twelve years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-09-30	2022-09-30
Currency
Net Worth	3 131	38	178	127

Balance Sheet
Cash Bank In Hand	2 216	2 321	701	650
Current Assets	9 408	4 051	10 673	21 355	25 912	22 266	7 593	13 510	24 389	36 654
Debtors	7 192	1 730	9 972	20 705
Net Assets Liabilities				127	336	1 598	161	158
Net Assets Liabilities Including Pension Asset Liability	3 131	38	178	127
Tangible Fixed Assets	34 620	42 452	38 420	34 644

Capital & Reserves
Called Up Share Capital	100	100	150	150
Profit Loss Account Reserve	3 031	-62	28	-23
Shareholder Funds	3 131	38	178	127

Other Financial Data
Creditors				13 777	8 119	3 118	606	45 859	52 370	58 472
Creditors Due After One Year	23 702	18 712	13 722	13 777
Creditors Due Within One Year	17 195	27 753	35 193	42 095
Fixed Assets				34 644	31 088	27 718	36 661	32 507	28 209	24 413
Net Current Assets Liabilities	-7 787	-23 702	-24 520	-20 740	-22 633	-23 002	-35 894	-32 349	-27 981	-21 818
Number Shares Allotted	100
Par Value Share	1
Secured Debts	28 692	23 703	18 712	21 600
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	38 219	11 868
Tangible Fixed Assets Cost Or Valuation	38 219	50 087	50 087
Tangible Fixed Assets Depreciation	3 599	7 635	11 667	15 443
Tangible Fixed Assets Depreciation Charged In Period	3 599	4 036	4 032	3 776
Total Assets Less Current Liabilities	26 833	18 750	13 900	13 904	8 455	4 716	767	158	228	2 595
Average Number Employees During Period								2	2

Company staff

David A.

Role: Secretary

Appointed: 29 August 2012

Latest update: 18 March 2024

David A.

Role: Director

Appointed: 29 August 2012

Latest update: 18 March 2024

People with significant control

David A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

David A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Caroline D.

Notified on 6 April 2016

Ceased on 28 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian A.

Notified on 6 April 2016

Ceased on 9 December 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 28th May 2014
Start Date For Period Covered By Report	29 August 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	28th May 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 May 2016
Annual Accounts 16 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	16 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Ribble Valley Caravans Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David A.

David A.

Caroline D.

Ian A.

People with significant control

David A.

Caroline D.

Ian A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Ribble Valley Caravans Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David A.

David A.

Caroline D.

Ian A.

People with significant control

David A.

Caroline D.

Ian A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2016 - 2015