Ribble Valley Commercials Ltd in Clitheroe, BB7 1QD

Description

Data updated on: 01-11-2023

The date the company was started is 2020-12-18. Started under 13091216, this company is classified as a Private Limited Company. You can reach the office of the firm during its opening times under the following address: Unit 10B Lincoln Way Salthill Industrial Estate, BB7 1QD Clitheroe. The company's principal business activity number is 49410, that means Freight transport by road. Its latest annual accounts cover the period up to 2022-06-30 and the most recent annual confirmation statement was filed on 2022-12-17.

Megan E., Benjamin Y., Christopher Y. and Karen Y. are listed as firm's directors and have been working on the company success for 3 years. To find professional help with legal documentation, the business has been using the skills of Clare A. as a secretary since December 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	22 400	5 640	2 788
Current Assets	89 333	117 123	134 025
Debtors	66 933	111 483	94 666
Net Assets Liabilities	538	-73 337	-130 259
Other Debtors	1 300	1 000	1 706
Property Plant Equipment	61 652	94 774	80 130
Total Inventories			36 571

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 500	12 500	22 500
Accumulated Depreciation Impairment Property Plant Equipment	3 041	27 799	46 914
Additions Other Than Through Business Combinations Property Plant Equipment			9 871
Amounts Owed To Group Undertakings	57 240	174 793	268 618
Average Number Employees During Period	6	8	9
Creditors	68 167	43 650	7 332
Fixed Assets	109 152	132 274	107 630
Future Minimum Lease Payments Under Non-cancellable Operating Leases	196 611	115 500	49 500
Increase From Amortisation Charge For Year Intangible Assets	2 500	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment	3 041	26 255	20 535
Intangible Assets	47 500	37 500	27 500
Intangible Assets Gross Cost	50 000	50 000
Net Current Assets Liabilities	-39 486	-143 806	-218 471
Other Creditors	68 167	43 650	7 332
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 497	1 420
Other Disposals Property Plant Equipment	4 500	23 951	5 400
Other Taxation Social Security Payable	12 034	17 348	14 287
Property Plant Equipment Gross Cost	64 693	122 573	127 044
Provisions For Liabilities Balance Sheet Subtotal	961	18 155	12 086
Total Additions Including From Business Combinations Property Plant Equipment	69 193	81 831
Total Assets Less Current Liabilities	69 666	-11 532	-110 841
Trade Creditors Trade Payables	8 544	14 638	13 520
Trade Debtors Trade Receivables	65 633	110 483	92 960