Ribbledale Estates Limited in Liverpool, L19 9WX

Description

Data updated on: 01-11-2023

Ribbledale Estates Limited has been prospering on the market for at least 13 years. Started with registration number 07856616 in 2011, it is registered at Ashbury House, Liverpool L19 9WX. This company's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. Ribbledale Estates Ltd released its latest accounts for the financial year up to 2022/09/30. The company's most recent confirmation statement was released on 2022/11/22.

There seems to be a single managing director at the moment leading this specific business, specifically Kenneth C. who's been utilizing the director's responsibilities for 13 years. For 10 years Richard C., had been performing the duties for this business up to the moment of the resignation three years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-18 929	223 492	330 976	366 041	387 913

Balance Sheet
Cash Bank In Hand		45	9	19	84
Cash Bank On Hand					84	1	25	22	153	62	106
Current Assets		1 713	8 930	28 238	32 138	163 822	162 355	161 259	288 199	10 779	196 977
Debtors	12 871	1 668	8 921	28 219	32 054	163 821	162 330	161 237	288 046	10 717	196 871
Net Assets Liabilities					312 918	398 189	425 209	443 880	453 379	-8 118	-29 627
Net Assets Liabilities Including Pension Asset Liability		223 492	330 976	366 041	387 913
Other Debtors					29 642	163 208	161 401	143 430	282 014	2 124	42 250
Tangible Fixed Assets	400 205	700 000	775 000	775 000	775 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	200
Profit Loss Account Reserve	-19 029	-76 403	-43 919	-8 854	9 480
Shareholder Funds	-18 929	223 492	330 976	366 041	387 913

Other Financial Data
Bank Borrowings					420 592	520 000	498 364	477 900	570 953
Bank Borrowings Overdrafts					402 592	486 568	476 364	458 100	550 953	564 814	12 500
Creditors					402 592	486 568	476 364	458 100	550 953	564 814	12 500
Creditors Due After One Year		452 535	437 585	418 952	402 592
Creditors Due Within One Year	432 005	25 686	15 369	18 245	20 171
Fixed Assets				775 000	778 538	847 538	847 538	847 538	847 538	667 538	689 457
Investment Property					775 000	844 000	844 000	844 000	844 000	664 000	689 457
Investment Property Fair Value Model					775 000	844 000	844 000	844 000	844 000	664 000	689 457
Investments Fixed Assets					3 538	3 538	3 538	3 538	3 538	3 538
Investments In Group Undertakings					3 538	3 538	3 538	3 538	3 538	3 538	-3 538
Net Current Assets Liabilities	-419 134	-23 973	-6 439	9 993	11 967	125 613	138 356	138 763	241 115	-60 721	-656 463
Number Shares Allotted	100		100	100	200
Other Creditors						1 301		1 200	25 400	46 600
Other Taxation Social Security Payable					1 931	1 972	622	388	386	1 421	1 521
Par Value Share	1		1	1	1
Provisions For Liabilities Balance Sheet Subtotal					74 995	88 394	84 321	84 321	84 321	50 121	50 121
Revaluation Reserve		299 795	374 795	374 795	374 795
Secured Debts	428 432	467 535	452 585	436 952	420 592
Share Capital Allotted Called Up Paid	100	100	100	100	200
Share Premium Account					3 438
Tangible Fixed Assets Additions	400 205
Tangible Fixed Assets Cost Or Valuation	400 205	700 000	775 000	775 000
Total Assets Less Current Liabilities	-18 929	676 027	768 561	784 993	790 505	973 151	985 894	986 301	1 088 653	606 817	32 994
Trade Creditors Trade Payables					240	1 504	1 377	1 108	1 298	1 188	962
Trade Debtors Trade Receivables					2 412	613	929	17 807	6 032	8 593	1 093
Additions Other Than Through Business Combinations Investment Property Fair Value Model											25 457
Amounts Owed By Group Undertakings											153 528

Company staff

Kenneth C.

Role: Director

Appointed: 01 May 2021

Latest update: 14 April 2024

People with significant control

The companies that control this firm include: Ashbury Properties Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Liverpool at Ashbury House, L19 9WX, Merseyside and was registered as a PSC under the registration number 09814827.

Ashbury Properties Limited

Address: PO BOX 58 Ashbury House, Liverpool, Merseyside, L19 9WX, England

Legal authority Companies Act 2006

Legal form Limited

Country registered England And Wales

Place registered England And Wales

Registration number 09814827

Notified on 1 May 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Richard C.

Notified on 22 November 2016

Ceased on 1 May 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 15 September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	15 September 2014
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 30 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	30 January 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Ribbledale Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth C.

Richard C.

People with significant control

Ashbury Properties Limited

Richard C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Ribbledale Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth C.

Richard C.

People with significant control

Ashbury Properties Limited

Richard C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2015 - 2016