Ribble Valley Tyre & Auto Services Limited in Preston, PR3 2EE

Description

Data updated on: 01-11-2023

Ribble Valley Tyre & Auto Services came into being in 2000 as a company enlisted under no 04025001, located at PR3 2EE Preston at Willow Tree Barn. It has been in business for twenty four years and its current status is active. This company's registered with SIC code 45200 and their NACE code stands for Maintenance and repair of motor vehicles. Ribble Valley Tyre & Auto Services Ltd released its account information for the period up to 2022-09-30. The company's most recent annual confirmation statement was filed on 2023-06-23.

There's a team of two directors running the firm at the current moment, including Susan N. and David N. who have been doing the directors duties since 2000-07-09.

Executives with significant control over the firm are: Susan N. owns 1/2 or less of company shares. David N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	414 057	350 534	303 545	391 539	535 281	603 678

Balance Sheet
Cash Bank On Hand						169 553	88 406	134 529	154 627	212 381	168 557	103 591
Current Assets	377 152	310 733	270 384	358 406	337 697	402 941	560 825	646 176	686 252	875 233	1 079 279	1 054 405
Debtors	105 456	98 831	55 253	222 791	87 345	191 478	432 528	473 446	493 661	627 992	869 699	881 827
Net Assets Liabilities						603 677	767 864	761 082	817 916	939 942	1 048 807	1 205 638
Other Debtors						148 077	341 807	399 500	399 500	529 498	799 500	799 500
Property Plant Equipment						468 233	552 977	542 516	531 528	520 517	507 585	513 796
Total Inventories						41 910	39 891	38 201	37 964	34 860	41 023	68 987
Cash Bank In Hand	235 100	172 588	175 951	93 944	211 056	169 553
Intangible Fixed Assets	2 525	2 020	1 515	1 010	505
Stocks Inventory	36 596	39 314	39 180	41 671	39 296	41 910
Tangible Fixed Assets	117 081	114 772	110 895	112 928	466 600	468 234
Net Assets Liabilities Including Pension Asset Liability		350 534	303 545	391 539	535 281	603 678

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	413 957	350 434	303 445	391 439	535 181	603 578
Shareholder Funds	414 057	350 534	303 545	391 539	535 281	603 678

Other Financial Data
Accrued Liabilities							6 909	6 995	16 437	7 625	8 185	8 401
Accumulated Amortisation Impairment Intangible Assets						5 050	5 050	5 050	5 050	5 050	5 050	5 050
Accumulated Depreciation Impairment Property Plant Equipment						91 402	102 922	116 425	130 651	143 602	157 088	163 544
Additions Other Than Through Business Combinations Property Plant Equipment							101 314	9 542	3 938	1 940	554	21 167
Administrative Expenses									167 297	153 550
Average Number Employees During Period						7	8	9	9	9	9	9
Cost Sales									530 294	577 003
Creditors						162 000	151 200	140 400	129 600	166 100	103 500	90 900
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-4 493	-1 625	-653			-8 500
Disposals Property Plant Equipment							-5 050	-6 500	-700			-8 500
Gross Profit Loss									309 156	347 169
Increase From Depreciation Charge For Year Property Plant Equipment							16 013	15 128	14 879	12 951	13 486	14 956
Intangible Assets Gross Cost						5 050	5 050	5 050	5 050	5 050	5 050	5 050
Net Current Assets Liabilities	294 451	233 742	192 454	279 435	242 677	299 604	369 515	361 815	418 761	588 163	646 828	787 915
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						18 283	81 412	179 378	144 468	133 310	80 345	126 470
Other Inventories						41 910	39 891	38 201	37 964	34 860	41 023	68 987
Other Operating Income Format1										20 055
Other Remaining Borrowings						162 000	151 200	140 400	129 600	166 100	103 500	90 900
Par Value Share		1	1	1	1	1		1	1	1	1	1
Prepayments							2 307	2 655	2 499	2 987	5 873	7 060
Profit Loss									112 834	171 026
Profit Loss On Ordinary Activities Before Tax									141 859	213 674
Property Plant Equipment Gross Cost						559 635	655 899	658 941	662 179	664 119	664 673	677 340
Provisions For Liabilities Balance Sheet Subtotal						2 160	3 428	2 849	2 773	2 638	2 106	5 173
Taxation Social Security Payable						52 548	60 187	51 238	62 488	90 002	64 451	72 438
Tax Tax Credit On Profit Or Loss On Ordinary Activities									29 025	42 648
Total Assets Less Current Liabilities	414 057	350 534	304 864	393 373	709 782	767 838	922 492	904 331	950 289	1 108 680	1 154 413	1 301 711
Total Borrowings						162 000	151 200	140 400	129 600	166 100	103 500	90 900
Trade Creditors Trade Payables						32 409	38 911	35 950	33 298	43 533	57 870	46 581
Trade Debtors Trade Receivables						54 104	90 721	71 291	91 662	95 507	64 326	75 267
Turnover Revenue									839 450	924 172
Creditors Due Within One Year	82 701	76 991	77 930	78 971	95 020	103 337
Fixed Assets	119 606	116 792	112 410	113 938	467 105	468 234
Intangible Fixed Assets Aggregate Amortisation Impairment	2 525	3 030
Intangible Fixed Assets Amortisation Charged In Period		505
Intangible Fixed Assets Cost Or Valuation	5 050
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		2 923
Tangible Fixed Assets Cost Or Valuation	196 107	199 030
Tangible Fixed Assets Depreciation	79 026	84 257
Tangible Fixed Assets Depreciation Charged In Period		5 231
Advances Credits Directors
Advances Credits Made In Period Directors	12 115
Advances Credits Repaid In Period Directors	165 053
Creditors Due After One Year					172 800	162 000
Instalment Debts Due After5 Years					172 800	162 000
Provisions For Liabilities Charges			1 319	1 834	1 701	2 160
Value Shares Allotted		100	100	100	100	100

Company staff

Susan N.

Role: Secretary

Appointed: 03 June 2004

Latest update: 6 March 2024

Susan N.

Role: Director

Appointed: 09 July 2000

Latest update: 6 March 2024

David N.

Role: Director

Appointed: 09 July 2000

Latest update: 6 March 2024

Stephen O.

Role: Secretary

Appointed: 09 July 2000

Resigned: 14 November 2003

Latest update: 6 March 2024

Highstone Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 03 July 2000

Resigned: 04 July 2000

Address: 165 High Street, Barnet, Hertfordshire, EN5 5SU

Latest update: 6 March 2024

Highstone Directors Limited

Role: Corporate Nominee Director

Appointed: 03 July 2000

Resigned: 04 July 2000

Address: 165 High Street, Barnet, Hertfordshire, EN5 5SU

Latest update: 6 March 2024

People with significant control

Susan N.

Notified on 18 January 2021

Nature of control:

1/2 or less of shares

David N.

Notified on 1 July 2016

Nature of control:

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	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 8 January 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	8 January 2014
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	24 February 2015
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	16 December 2015
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts 11 December 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	11 December 2012
Annual Accounts
End Date For Period Covered By Report	30 September 2012

Ribble Valley Tyre & Auto Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan N.

Susan N.

David N.

Stephen O.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Susan N.

David N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Ribble Valley Tyre & Auto Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan N.

Susan N.

David N.

Stephen O.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Susan N.

David N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012