Ribble View Garage Limited in Preston, PR2 3AE

Description

Data updated on: 01-11-2023

Ribble View Garage Limited with the registration number 05258033 has been on the market for twenty years. This particular Private Limited Company can be contacted at 316 Blackpool Road, Fulwood in Preston and company's area code is PR2 3AE. This enterprise's principal business activity number is 45200, that means Maintenance and repair of motor vehicles. Ribble View Garage Ltd filed its latest accounts for the financial period up to 30th October 2022. The business most recent annual confirmation statement was submitted on 10th October 2023.

Joy B. and John B. are the enterprise's directors and have been managing the firm since 2022. In addition, the managing director's responsibilities are often backed by a secretary - Joy R., who was chosen by the limited company in October 2004.

Executives with significant control over the firm are: Joy B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2022-10-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 777	478	749	4 068	8 666	6 458

Balance Sheet
Cash Bank In Hand	1 250	1 254	1 254	1 254	1 253	1 253
Cash Bank On Hand						1 253	14 817	10 114	3 566	15 208	21 519	2 156
Current Assets	30 546	48 997	55 947	54 352	51 276	41 525	68 702	75 742	73 900	93 874	106 705	102 813
Debtors	17 067	26 670	41 297	40 807	33 971	33 522	44 197	56 611	56 703	56 978	72 444	75 696
Net Assets Liabilities						6 458	36 953	46 439	48 787	54 604	63 033	52 456
Net Assets Liabilities Including Pension Asset Liability	-7 777	478	749	4 068	8 666	6 458
Property Plant Equipment						352	428	300	182	144	115	92
Stocks Inventory	12 229	21 073	13 396	12 291	16 052	6 750
Tangible Fixed Assets	1 074	859	688	550	440	352
Total Inventories						6 750	9 688	9 017	13 631	21 688	12 742	24 961

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-7 778	477	748	4 067	8 665	6 457
Shareholder Funds	-7 777	478	749	4 068	8 666	6 458

Other Financial Data
Accrued Liabilities Deferred Income						2 645	3 545	2 346	2 738	4 565	2 345	2 345
Accumulated Depreciation Impairment Property Plant Equipment						3 789	3 933	4 061	4 179	4 217	4 246	4 269
Average Number Employees During Period						2	2	2	2	2	2	3
Bank Borrowings Overdrafts						9 204
Corporation Tax Payable						6 215	12 052	9 287	7 610	16 249	9 728	4 560
Creditors						35 349	32 096	29 546	25 260	39 406	43 765	50 432
Creditors Due Within One Year	39 322	49 319	55 841	50 800	42 962	35 349
Future Minimum Lease Payments Under Non-cancellable Operating Leases							12 000
Increase From Depreciation Charge For Year Property Plant Equipment							144	128	118	38	29	23
Net Current Assets Liabilities	-8 776	-322	106	3 552	8 314	6 176	36 606	46 196	48 640	54 468	62 940	52 381
Number Shares Allotted		1	1	1	1	1
Other Creditors						682		50				100
Other Taxation Social Security Payable							292	303	368	719	1 164	654
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						4 141	4 361	4 361	4 361	4 361	4 361
Provisions For Liabilities Balance Sheet Subtotal						70	81	57	35	8	22	17
Provisions For Liabilities Charges	75	59	45	34	88	70
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	4 141	4 141	4 141	4 141	4 141
Tangible Fixed Assets Depreciation	3 067	3 282	3 453	3 591	3 701	3 789
Tangible Fixed Assets Depreciation Charged In Period		215	171	138	110	88
Total Additions Including From Business Combinations Property Plant Equipment							220
Total Assets Less Current Liabilities	-7 702	537	794	4 102	8 754	6 528	37 034	46 496	48 822	54 612	63 055	52 473
Trade Creditors Trade Payables						11 342	12 390	11 465	10 696	12 225	22 934	30 031
Trade Debtors Trade Receivables						33 522	37 830	49 742	56 703	56 978	49 979	75 696

Company staff

Joy B.

Role: Director

Appointed: 28 July 2022

Latest update: 31 October 2023

Joy R.

Role: Secretary

Appointed: 13 October 2004

Latest update: 31 October 2023

John B.

Role: Director

Appointed: 13 October 2004

Latest update: 31 October 2023

People with significant control

Joy B.

Notified on 28 July 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

John B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 July 2024
Account last made up date	30 October 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 14 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	14 July 2014
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	23 April 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	22 March 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	30 October 2022
Annual Accounts 25 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	25 July 2013

Ribble View Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joy B.

Joy R.

John B.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Joy B.

John B.

Accounts Documents

Company filings

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