Ribble Valley Windows Limited in Preston, PR3 3BT

Description

Data updated on: 01-11-2023

The official day this company was started is 14th September 2000. Established under number 04071500, this firm is registered as a Private Limited Company. You may visit the main office of this firm during its opening times under the following location: Unit 27 Shay Lane Ind Est Shay Lane Longridge, PR3 3BT Preston. The firm's SIC and NACE codes are 82990: Other business support service activities not elsewhere classified. Monday 31st October 2022 is the last time the accounts were filed.

According to the latest data, there seems to be only a single director in the company: Simon W. (since 5th November 2007). This company had been governed by Neil C. up until 5th November 2007. To help the directors in their tasks, this specific company has been utilizing the expertise of Carla W. as a secretary since the appointment on 5th November 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	298 976	312 349	323 855

Balance Sheet
Cash Bank On Hand				91 995	80 242	145 786	185 860	142 428
Current Assets	387 698	428 733	441 425	397 129	365 904	462 112	505 338	441 795
Debtors	325 112	334 255	286 405	297 634	278 162	301 326	299 478	287 367
Net Assets Liabilities				300 482	279 234	286 333	346 731	312 044
Property Plant Equipment				13 012	9 695	7 229	30 304	23 057
Total Inventories				7 500	7 500	15 000	20 000	12 000
Other Debtors							452
Cash Bank In Hand	55 086	86 978	147 520
Net Assets Liabilities Including Pension Asset Liability	298 976	312 349	323 855
Stocks Inventory	7 500	7 500	7 500
Tangible Fixed Assets	17 649	14 726	10 828

Capital & Reserves
Called Up Share Capital	217	217	217
Profit Loss Account Reserve	274 654	288 027	299 533
Shareholder Funds	298 976	312 349	323 855

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				132 280	135 597	138 063	126 960	134 706
Average Number Employees During Period					7	7	7	7
Creditors				9 200	6 800	46 859	43 195	38 214
Increase From Depreciation Charge For Year Property Plant Equipment					3 317	2 466	4 829	7 746
Net Current Assets Liabilities	284 857	300 274	314 868	298 983	278 084	327 264	365 380	331 582
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 932
Other Disposals Property Plant Equipment							16 635
Property Plant Equipment Gross Cost				145 292	145 292	145 292	157 264	157 763
Provisions For Liabilities Balance Sheet Subtotal				2 313	1 745	1 301	5 758	4 381
Total Additions Including From Business Combinations Property Plant Equipment							28 607	499
Total Assets Less Current Liabilities	302 506	315 000	325 696	311 995	287 779	334 493	395 684	354 639
Amounts Owed By Group Undertakings							237 314	229 907
Bank Borrowings Overdrafts							43 195	38 214
Other Creditors							15 147	26 119
Other Taxation Social Security Payable							55 151	21 241
Trade Creditors Trade Payables							64 512	57 705
Trade Debtors Trade Receivables							61 712	57 460
Creditors Due Within One Year	102 841	128 459	126 557
Fixed Assets	17 649	14 726	10 828
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	3 530	2 651	1 841
Share Capital Allotted Called Up Paid	100	100	100
Share Premium Account	24 105	24 105	24 105
Tangible Fixed Assets Additions		2 418
Tangible Fixed Assets Cost Or Valuation	133 374	135 792	135 792
Tangible Fixed Assets Depreciation	115 725	121 066	124 964
Tangible Fixed Assets Depreciation Charged In Period		5 341	3 898

Company staff

Simon W.

Role: Director

Appointed: 05 November 2007

Latest update: 11 April 2024

Carla W.

Role: Secretary

Appointed: 05 November 2007

Latest update: 11 April 2024