Ribble Valley Property Services Ltd in Blackburn, BB1 6AY

Description

Data updated on: 25-05-2022

2003 signifies the beginning of Ribble Valley Property Services Ltd, a firm registered at Mentor House, Ainsworth Street, Blackburn. The company was founded on Wed, 12th Feb 2003. The Companies House Registration Number was 04664371 and the area code was BB1 6AY. This firm had been operating on the British market for 19 years up until Tue, 5th Apr 2022.

Graham T. was this particular company's director, selected to lead the company in 2003.

Graham T. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-03-31
Currency
Net Worth	1 366	1 910

Balance Sheet
Cash Bank On Hand					1 298
Current Assets	5 311	6 725	8 074	5 649	5 581	2 897	1 327
Debtors	1 011	1 225	3 924	3 499	1 083	897	927
Net Assets Liabilities		1 910	1 578	548	591	601	-4 072
Other Debtors		1 225	924	899	1 083	897	927
Property Plant Equipment		3 654	5 862	6 884	9 044	9 015
Total Inventories		5 500	4 150	2 150	3 200	2 000	400
Stocks Inventory	4 300	5 500
Tangible Fixed Assets	4 814	3 654

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 266	1 810
Shareholder Funds	1 366	1 910

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment		7 289	8 886	7 784	8 704	11 383
Average Number Employees During Period					1	1	1
Bank Borrowings Overdrafts		536	1 271	1 537		1 091	211
Corporation Tax Payable		1 993	711
Creditors		7 738	11 244	10 814	12 497	9 598	5 399
Increase From Depreciation Charge For Year Property Plant Equipment			1 597	2 316	1 945	2 679
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-2 485	-1 013	-3 170	-5 165	-6 916	-6 701	-4 072
Number Shares Issued Fully Paid				100
Other Creditors		1 846	8 828	6 942	11 970	7 512	4 337
Other Disposals Decrease In Amortisation Impairment Intangible Assets							10 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 418	1 025		11 383
Other Disposals Intangible Assets							10 000
Other Disposals Property Plant Equipment				5 000	4 920		20 398
Other Taxation Social Security Payable		193	717	1 449	293	520	617
Par Value Share		1		1
Property Plant Equipment Gross Cost		10 943	14 748	14 668	17 748	20 398
Provisions For Liabilities Balance Sheet Subtotal		731	1 114	1 171	1 537	1 713
Total Additions Including From Business Combinations Property Plant Equipment			3 805	4 920	8 000	2 650
Total Assets Less Current Liabilities	2 329	2 641	2 692	1 719	2 128	2 314	-4 072
Trade Creditors Trade Payables		3 170	428	886	234	475	234
Trade Debtors Trade Receivables			3 000	2 600
Creditors Due Within One Year	7 796	7 738
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	10 000
Intangible Fixed Assets Cost Or Valuation		10 000
Number Shares Allotted		100
Provisions For Liabilities Charges	963	731
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation		10 943
Tangible Fixed Assets Depreciation	6 129	7 289
Tangible Fixed Assets Depreciation Charged In Period		1 160

Company staff

Lori T.

Role: Secretary

Appointed: 12 February 2003

Latest update: 2 November 2023

Graham T.

Role: Director

Appointed: 12 February 2003

Latest update: 2 November 2023

People with significant control

Graham T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	22 February 2022
Confirmation statement last made up date	08 February 2021

Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-03-31

Ribble Valley Property Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lori T.

Graham T.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Graham T.

Accounts Documents

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