The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Mcmanus, Andrew James
    Director born in July 1979
    Individual (5 offsprings)
    Officer
    2009-09-16 ~ now
    OF - Director → CIF 0
    Mr Andrew James Mcmanus
    Born in July 1979
    Individual (5 offsprings)
    Person with significant control
    2016-09-16 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Mcmanus, Fiona Louise
    Director born in October 1985
    Individual (1 offspring)
    Officer
    2020-03-01 ~ now
    OF - Director → CIF 0
Ceased 2
  • 1
    Mcmanus, Victoria Jayne
    Director born in November 1989
    Individual (4 offsprings)
    Officer
    2009-09-16 ~ 2011-12-07
    OF - Director → CIF 0
  • 2
    Mcmanus, Fiona Louise
    Director born in October 1985
    Individual (1 offspring)
    Officer
    2019-01-01 ~ 2019-01-01
    OF - Director → CIF 0
parent relation
Company in focus

RIBBLE VALLEY CONCRETE LIMITED

Standard Industrial Classification
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Par Value of Share
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Class 3 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
200,692 GBP2023-09-30
290,640 GBP2022-09-30
Total Inventories
6,648 GBP2023-09-30
13,218 GBP2022-09-30
Debtors
145,772 GBP2023-09-30
147,983 GBP2022-09-30
Cash at bank and in hand
51,511 GBP2023-09-30
10,001 GBP2022-09-30
Current Assets
203,931 GBP2023-09-30
171,202 GBP2022-09-30
Creditors
Current
146,716 GBP2023-09-30
172,465 GBP2022-09-30
Net Current Assets/Liabilities
57,215 GBP2023-09-30
-1,263 GBP2022-09-30
Total Assets Less Current Liabilities
257,907 GBP2023-09-30
289,377 GBP2022-09-30
Net Assets/Liabilities
135,350 GBP2023-09-30
138,117 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
135,250 GBP2023-09-30
138,017 GBP2022-09-30
Equity
135,350 GBP2023-09-30
138,117 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
301,269 GBP2023-09-30
301,269 GBP2022-09-30
Furniture and fittings
13,742 GBP2023-09-30
13,492 GBP2022-09-30
Motor vehicles
191,110 GBP2023-09-30
239,208 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
506,121 GBP2023-09-30
553,969 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-122,281 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-122,281 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
220,783 GBP2023-09-30
206,580 GBP2022-09-30
Furniture and fittings
10,000 GBP2023-09-30
8,815 GBP2022-09-30
Motor vehicles
74,646 GBP2023-09-30
47,934 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,429 GBP2023-09-30
263,329 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,203 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,185 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
32,007 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,395 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,295 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,295 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
80,486 GBP2023-09-30
94,689 GBP2022-09-30
Furniture and fittings
3,742 GBP2023-09-30
4,677 GBP2022-09-30
Motor vehicles
116,464 GBP2023-09-30
191,274 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
27,895 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
106,577 GBP2023-09-30
133,222 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
61,733 GBP2023-09-30
61,082 GBP2022-09-30
Other Debtors
Current
83,462 GBP2023-09-30
86,396 GBP2022-09-30
Prepayments
Current
577 GBP2023-09-30
505 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
145,772 GBP2023-09-30
147,983 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
9,870 GBP2023-09-30
11,272 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
22,000 GBP2023-09-30
22,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
56,573 GBP2023-09-30
60,431 GBP2022-09-30
Other Taxation & Social Security Payable
Current
56,053 GBP2023-09-30
35,040 GBP2022-09-30
Other Creditors
Current
2,220 GBP2023-09-30
43,722 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
25,780 GBP2023-09-30
35,650 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
46,500 GBP2023-09-30
68,500 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
9,870 GBP2023-09-30
9,626 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
9,870 GBP2023-09-30
11,272 GBP2022-09-30
Bank Borrowings
Non-current, Between one and two years
10,119 GBP2023-09-30
9,870 GBP2022-09-30
Non-current, Between two and five year
15,661 GBP2023-09-30
25,780 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
50,277 GBP2023-09-30
47,110 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75 shares2023-09-30
Class 3 ordinary share
25 shares2023-09-30
  • RIBBLE VALLEY CONCRETE LIMITED
    Info
    Registered number 07021342
    Suites 5 & 6 The Printworks Hey Road, Barrow, Clitheroe, Lancashire BB7 9WB
    Private Limited Company incorporated on 2009-09-16 (15 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-16
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.