Ribble Valley Service Centre Limited in Preston, PR1 1PJ

Description

Data updated on: 01-11-2023

Ribble Valley Service Centre has been in this business for 22 years. Started under no. 04506937, it is listed as a Private Limited Company. You may find the main office of the firm during business times at the following location: 6-10 Kent Street, PR1 1PJ Preston. Since 2002-09-19 Ribble Valley Service Centre Limited is no longer under the name Singlesix. The firm's Standard Industrial Classification Code is 45200, that means Maintenance and repair of motor vehicles. Ribble Valley Service Centre Ltd reported its latest accounts for the period up to 2022-10-31. The most recent confirmation statement was released on 2023-08-08.

The info we posses describing this specific enterprise's MDs indicates that there are two directors: Linda H. and Paul H. who became the part of the company on 2004-10-01 and 2002-09-06. Additionally, the managing director's assignments are often helped with by a secretary - Paul H., who was appointed by the limited company in September 2002.

Previous company's names
Ribble Valley Service Centre Limited 2002-09-19
Singlesix Ltd 2002-08-08

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	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					14 108	20 563	12 286	21 665	35 200
Current Assets	36 229	24 704	31 842	32 726	28 110	34 411	28 740	39 334	60 860	91 231	82 570	69 335	68 921
Debtors	12 876	13 218	12 159	17 304	13 152	13 248	15 704	17 019	25 060
Net Assets Liabilities					4 456	1 620	3 019	4 993	20 228	41 719	33 334	17 191	37 792
Other Debtors						855	635	659	693
Property Plant Equipment					14 858	11 494	12 894	12 907	15 820
Total Inventories					850	600	750	650	600
Cash Bank In Hand	20 911	10 286	18 773	14 722	14 108
Intangible Fixed Assets	15 400	14 000	12 600	11 200	9 800
Net Assets Liabilities Including Pension Asset Liability	17 588	14 160	18 816	18 437	4 456
Stocks Inventory	2 442	1 200	910	700	850
Tangible Fixed Assets	21 278	18 056	14 119	16 192	14 858

Capital & Reserves
Called Up Share Capital	7	7	7	7	7
Profit Loss Account Reserve	17 578	14 150	18 806	18 427	4 446

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									3 216	2 955	3 063	2 942	3 155
Accumulated Amortisation Impairment Intangible Assets					18 200	19 600	21 000	22 400	23 800
Accumulated Depreciation Impairment Property Plant Equipment					57 845	61 668	56 327	55 060	60 332
Additions Other Than Through Business Combinations Property Plant Equipment						459	6 672	4 744	8 185
Average Number Employees During Period					5	5	5	5	5	5	5	5	5
Corporation Tax Payable					7 041	9 244
Creditors					45 936	50 913	43 503	50 790	58 001	62 370	63 178	74 741	50 555
Fixed Assets	36 678	32 056	26 719	27 392	24 658	19 894	19 894	18 507	20 020	15 097	14 879	19 984	18 921
Increase From Amortisation Charge For Year Intangible Assets						1 400	1 400	1 400	1 400
Increase From Depreciation Charge For Year Property Plant Equipment						3 823	4 288	4 299	5 272
Intangible Assets					9 800	8 400	7 000	5 600	4 200
Intangible Assets Gross Cost					28 000	28 000	28 000	28 000	28 000
Net Current Assets Liabilities	-12 221	-14 231	-5 399	-6 393	-17 826	-16 502	-14 763	-11 456	3 424	29 577	21 518	-3 430	22 026
Other Creditors					3 596	2 434	18 041	22 883	20 714
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 629	5 566
Other Disposals Property Plant Equipment							10 613	5 998
Other Taxation Social Security Payable					3 737	4 594
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									693	716	2 126	1 976	3 660
Property Plant Equipment Gross Cost					72 703	73 162	69 221	67 967	76 152
Provisions For Liabilities Balance Sheet Subtotal					2 376	1 772	2 112	2 058	2 651
Taxation Social Security Payable						13 838	11 903	13 354	17 230
Total Assets Less Current Liabilities	24 457	17 825	21 320	20 999	6 832	3 392	5 131	7 051	22 879	44 674	36 397	16 554	40 947
Trade Creditors Trade Payables					12 701	13 891	13 559	14 553	20 057
Trade Debtors Trade Receivables					12 297	12 393	15 069	16 360	24 367
Amount Specific Advance Or Credit Directors	-2 100	-1 995	-610	-1 148	-10 766	-19 984	-8 665	-2 856	-1 355
Amount Specific Advance Or Credit Made In Period Directors						320	22 666	16 500	12 000
Amount Specific Advance Or Credit Repaid In Period Directors						9 538	11 348	10 690	10 500
Advances Credits Directors	-2 100	-1 995	-7 459	-6 752	-18 861
Advances Credits Made In Period Directors		105	24 669	33 782	34 126
Advances Credits Repaid In Period Directors			30 133	33 075	46 235
Capital Employed	17 588	14 160	18 816	18 437	4 456
Capital Redemption Reserve	3	3	3	3	3
Creditors Due After One Year	3 225	687
Creditors Due Within One Year	48 450	38 935	37 241	39 119	45 936
Intangible Fixed Assets Aggregate Amortisation Impairment	12 600	14 000	15 400	16 800	18 200
Intangible Fixed Assets Amortisation Charged In Period		1 400	1 400	1 400	1 400
Intangible Fixed Assets Cost Or Valuation	28 000	28 000	28 000	28 000	28 000
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	3 644	2 978	2 504	2 562	2 376
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		2 871	1 094	7 445	3 596
Tangible Fixed Assets Cost Or Valuation	58 878	61 318	61 662	69 107	72 703
Tangible Fixed Assets Depreciation	37 600	43 262	47 543	52 915	57 845
Tangible Fixed Assets Depreciation Charged In Period		5 980	4 644	5 372	4 930
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		318	363
Tangible Fixed Assets Disposals		431	750

Company staff

Linda H.

Role: Director

Appointed: 01 October 2004

Latest update: 25 March 2024

Paul H.

Role: Director

Appointed: 06 September 2002

Latest update: 25 March 2024

Paul H.

Role: Secretary

Appointed: 06 September 2002

Latest update: 25 March 2024

People with significant control

Executives who control the firm include: Paul H. owns over 1/2 to 3/4 of company shares . Linda H. owns 1/2 or less of company shares.

Paul H.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Linda H.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 23 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	23 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 9 April 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	9 April 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	16 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023
Annual Accounts 1 May 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	1 May 2014

Ribble Valley Service Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda H.

Paul H.

Paul H.

Bernard S.

Form 10 Secretaries Fd Ltd

People with significant control

Paul H.

Linda H.

Accounts Documents

Company filings

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