Ribble Valley Chequered Flag Ltd in Clitheroe, BB7 4JY

Description

Data updated on: 01-11-2023

Ribble Valley Chequered Flag Ltd may be gotten hold of in Chatburn Service Station Clitheroe Road, Chatburn in Clitheroe. The company's postal code is BB7 4JY. Ribble Valley Chequered Flag has been present on the British market since it was registered in 2016. The company's reg. no. is 10537630. This business's registered with SIC code 45200 and their NACE code stands for Maintenance and repair of motor vehicles. The most recent financial reports cover the period up to 2022-12-31 and the latest annual confirmation statement was released on 2022-12-21.

Currently, the directors chosen by this particular firm are: Kaemen W. formally appointed 4 years ago, Simon P. formally appointed 8 years ago and Jason W. formally appointed 8 years ago.

Executives with significant control over this firm are: Kaemen W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jason W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 237	6 407	2 386	11 802	2 889	6 213
Current Assets	9 515	23 875	30 496	40 691	36 982	49 200
Debtors	2 278	5 768	13 010	872	6 076	12 987
Net Assets Liabilities	-15 304	-10 529	-7 219	-21 471	5 190	185
Other Debtors			5 810
Property Plant Equipment	9 247	18 244	24 614	36 368	43 819	48 303
Total Inventories	5 000	11 700	15 100	28 017	28 017	30 000

Other Financial Data
Version Production Software				2 021		2 024
Accrued Liabilities	500	500	1 000	1 500	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment		2 312	10 518	10 518	25 124	41 225
Additions Other Than Through Business Combinations Property Plant Equipment	9 247	11 309	14 576	11 754	22 057	20 585
Amounts Owed By Group Undertakings Participating Interests						11 585
Amounts Owed To Group Undertakings Participating Interests			18 356	7 882	649
Average Number Employees During Period	4	4	4	5	5	5
Bank Borrowings				44 312	34 814	24 946
Bank Borrowings Overdrafts				5 688	9 646	9 867
Creditors	34 066	52 648	62 329	54 218	40 797	72 372
Increase From Depreciation Charge For Year Property Plant Equipment		2 312	8 206		14 606	16 101
Loans From Directors	25 544	35 944	11 393	27 217	12 217	29 052
Net Current Assets Liabilities	-24 551	-28 773	-31 833	-13 527	-3 815	-23 172
Other Creditors		1 405	18 356			3 150
Property Plant Equipment Gross Cost	9 247	20 556	35 132	46 886	68 943	89 528
Raw Materials Consumables	5 000	11 700	15 100
Taxation Social Security Payable	605	-678	572		1 125	1 581
Total Assets Less Current Liabilities			-7 219	22 841	40 004	25 131
Trade Creditors Trade Payables	7 417	15 477	29 807	11 599	13 252	23 647
Trade Debtors Trade Receivables	2 278	5 768	7 200	872	6 076	1 402
Value-added Tax Payable		-710	1 201	332	2 408	3 575

Company staff

Kaemen W.

Role: Director

Appointed: 22 December 2020

Latest update: 29 December 2023

Simon P.

Role: Director

Appointed: 22 December 2016

Latest update: 29 December 2023

Jason W.

Role: Director

Appointed: 22 December 2016

Latest update: 29 December 2023

People with significant control

Kaemen W.

Notified on 22 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon P.

Notified on 22 December 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jason W.

Notified on 22 December 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jonathan W.

Notified on 22 December 2016

Ceased on 22 December 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts
Start Date For Period Covered By Report	22 December 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Ribble Valley Chequered Flag Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kaemen W.

Simon P.

Jason W.

Jonathan W.

People with significant control

Kaemen W.

Simon P.

Jason W.

Jonathan W.

Accounts Documents

Company filings

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