Ribblesdale Auto Electrics 1992 Limited in Lancs, PR1 8YN

Description

Data updated on: 01-11-2023

Ribblesdale Auto Electrics 1992 began its operations in 1992 as a Private Limited Company under the following Company Registration No.: 02732686. This business has been active for 32 years and it's currently active. This company's registered office is registered in Lancs at Marsh Lane. You can also locate the firm using the zip code, PR1 8YN. The firm's declared SIC number is 45320 and has the NACE code: Retail trade of motor vehicle parts and accessories. Ribblesdale Auto Electrics 1992 Ltd released its latest accounts for the period up to 2022-09-30. The company's latest confirmation statement was submitted on 2022-09-29.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Wyre Council, with over 6 transactions from worth at least 500 pounds each, amounting to £1,227 in total. The company also worked with the Manchester City Council (2 transactions worth £1,197 in total). Ribblesdale Auto Electrics 1992 was the service provided to the Wyre Council Council covering the following areas: Daywork Materials (excl.tyres) was also the service provided to the Manchester City Council Council covering the following areas: Vehicle Parts/spares.

In order to satisfy their customers, the company is continually being led by a body of two directors who are Eleanor E. and Stuart E.. Their support has been of prime use to the following company since December 7, 1994. To help the directors in their tasks, the company has been utilizing the skills of Paul B. as a secretary for the last seven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	100 260	100 260	100 260	100 260	166 959	267 363	208 812
Current Assets	858 914	903 552	999 811	911 378	956 155	1 013 046	962 071
Debtors	386 075	424 737	467 728	387 223	466 623	412 988	408 213
Net Assets Liabilities	446 442	459 420	496 027	511 283	518 209	576 565	563 889
Other Debtors	28 010	15 562	16 730	15 727	21 558	16 602	18 434
Property Plant Equipment	77 760	72 216	90 967	80 480	66 720	78 205	106 108
Total Inventories	372 579	378 555	431 823	423 895	322 573	332 695	345 046

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	65 000	65 000	65 000	65 000	65 000	65 000
Accumulated Depreciation Impairment Property Plant Equipment	332 533	346 704	319 401	339 212	307 349	301 591	311 179
Additions Other Than Through Business Combinations Property Plant Equipment		24 634	45 021	14 139	6 250	32 002	58 236
Amounts Owed To Group Undertakings	10 356	113 040	88 270	63 224	35 276	8 473	4 752
Average Number Employees During Period	25	22	23	22	22	18	21
Bank Borrowings Overdrafts	95 958	84 901	113 931	34 533
Corporation Tax Payable	27 824	26 258	26 249	29 566	14 645	26 731	4 983
Creditors	477 245	504 352	579 567	467 309	492 432	495 795	478 457
Increase From Depreciation Charge For Year Property Plant Equipment		28 380	24 299	24 056	18 830	18 529	29 195
Intangible Assets Gross Cost	65 000	65 000	65 000	65 000	65 000	65 000
Net Current Assets Liabilities	381 669	399 200	420 244	444 069	463 723	517 251	483 614
Other Creditors	100 648	122 316	178 285	195 707	227 635	161 093	166 627
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		14 209	51 602	4 245	50 693	24 287	19 607
Other Disposals Property Plant Equipment		16 007	53 573	4 815	51 873	26 275	20 745
Other Taxation Social Security Payable	53 714	60 015	51 262	54 871	117 837	64 089	61 071
Property Plant Equipment Gross Cost	410 293	418 920	410 368	419 692	374 069	379 796	417 287
Provisions For Liabilities Balance Sheet Subtotal	12 987	11 996	15 184	13 266	12 234	18 891	25 833
Total Assets Less Current Liabilities	459 429	471 416	511 211	524 549	530 443	595 456	589 722
Trade Creditors Trade Payables	188 745	97 822	121 570	89 408	97 039	235 409	241 024
Trade Debtors Trade Receivables	358 065	409 175	450 998	371 496	445 065	396 386	389 779