Churchwood Valley started in year 2011 as Private Limited Company with registration number 07848928. The Churchwood Valley company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Plymouth at 1 Darklake View. Postal code: PL6 7TL.
At the moment there are 2 directors in the the firm, namely John S. and Shirley S.. In addition one secretary - Shirley S. - is with the company. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Darklake View |
Office Address2 | Estover |
Town | Plymouth |
Post code | PL6 7TL |
Country of origin | United Kingdom |
Registration Number | 07848928 |
Date of Incorporation | Wed, 16th Nov 2011 |
Industry | Other holiday and other collective accommodation |
End of financial Year | 28th February |
Company age | 13 years old |
Account next due date | Sat, 30th Nov 2024 (247 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
Last confirmation statement dated | Wed, 16th Nov 2022 |
The register of PSCs who own or have control over the company includes 2 names. As we discovered, there is John S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Shirley S. This PSC owns 25-50% shares and has 25-50% voting rights.
John S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Shirley S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 1 707 593 | 1 730 238 | 1 750 604 | 1 769 493 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 53 996 | 3 212 | 31 794 | 17 783 | |||||||
Cash Bank On Hand | 17 783 | 6 388 | 13 569 | 12 004 | 22 129 | 162 179 | 279 889 | 102 662 | |||
Current Assets | 90 530 | 33 801 | 72 370 | 50 238 | 47 706 | 54 036 | 149 917 | 98 978 | 215 276 | 389 432 | 185 299 |
Debtors | 25 044 | 18 110 | 29 170 | 21 171 | 29 896 | 28 352 | 126 279 | 63 809 | 39 756 | 47 743 | 47 318 |
Intangible Fixed Assets | 190 000 | 180 000 | 170 000 | 160 000 | |||||||
Net Assets Liabilities | 1 764 934 | 1 769 290 | 1 744 158 | 1 856 279 | 1 890 368 | 1 991 331 | 2 137 491 | 2 107 231 | |||
Net Assets Liabilities Including Pension Asset Liability | 1 707 593 | 1 730 238 | 1 750 604 | 1 769 493 | |||||||
Other Debtors | 21 171 | 29 896 | 28 352 | 33 779 | 33 809 | 39 756 | 47 743 | 47 318 | |||
Property Plant Equipment | 2 517 086 | 2 511 279 | 2 506 119 | 2 671 495 | 2 684 996 | 2 686 892 | 2 892 329 | 2 880 023 | |||
Stocks Inventory | 11 490 | 12 479 | 11 406 | 11 284 | |||||||
Tangible Fixed Assets | 2 572 020 | 2 569 546 | 2 522 929 | 2 517 086 | |||||||
Total Inventories | 11 284 | 11 422 | 12 115 | 11 634 | 13 040 | 13 341 | 61 800 | 35 319 | |||
Reserves/Capital | |||||||||||
Called Up Share Capital | 200 | 200 | 200 | 200 | |||||||
Profit Loss Account Reserve | 23 508 | 46 153 | 66 519 | 85 408 | |||||||
Shareholder Funds | 1 707 593 | 1 730 238 | 1 750 604 | 1 769 493 | |||||||
Other | |||||||||||
Accumulated Amortisation Impairment Intangible Assets | 40 000 | 50 000 | 60 000 | 70 000 | 80 000 | 90 000 | 100 000 | 110 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 18 916 | 25 240 | 31 137 | 41 776 | 52 975 | 60 216 | 72 495 | 85 887 | |||
Average Number Employees During Period | 25 | 24 | 25 | 23 | 26 | 23 | 20 | 22 | |||
Bank Borrowings | 599 799 | 570 325 | |||||||||
Bank Borrowings Overdrafts | 571 346 | 544 741 | 529 914 | 509 165 | 489 241 | 602 058 | 542 855 | 483 254 | |||
Creditors | 584 069 | 546 559 | 529 914 | 617 125 | 523 980 | 602 058 | 548 382 | 487 175 | |||
Creditors Due After One Year | 773 919 | 744 534 | 623 975 | 584 069 | |||||||
Creditors Due Within One Year | 365 364 | 296 234 | 376 967 | 360 845 | |||||||
Finance Lease Liabilities Present Value Total | 12 723 | 1 818 | 107 960 | 34 739 | 5 527 | 3 921 | |||||
Fixed Assets | 2 762 020 | 2 749 546 | 2 692 929 | 2 677 086 | 2 661 279 | 2 646 119 | 2 801 495 | 2 804 996 | 2 796 892 | 2 992 329 | 2 970 023 |
Increase Decrease In Property Plant Equipment | 80 553 | 8 105 | |||||||||
Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 324 | 5 897 | 10 639 | 11 885 | 12 419 | 13 669 | 13 392 | ||||
Intangible Assets | 160 000 | 150 000 | 140 000 | 130 000 | 120 000 | 110 000 | 100 000 | 90 000 | |||
Intangible Assets Gross Cost | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | ||||
Intangible Fixed Assets Additions | 200 000 | ||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 10 000 | 20 000 | 30 000 | 40 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 10 000 | 10 000 | 10 000 | 10 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 200 000 | 200 000 | 200 000 | ||||||||
Net Current Assets Liabilities | -274 834 | -262 433 | -304 597 | -315 166 | -334 003 | -361 388 | -305 426 | -362 596 | -197 978 | -253 224 | -332 074 |
Number Shares Allotted | 48 | 48 | 48 | 48 | |||||||
Other Creditors | 212 134 | 225 369 | 287 059 | 323 279 | 308 423 | 273 218 | 480 058 | 360 886 | |||
Other Taxation Social Security Payable | 31 411 | 37 985 | 25 516 | 31 573 | 22 725 | 16 822 | 8 843 | 8 404 | |||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 2 536 002 | 2 536 519 | 2 537 256 | 2 713 271 | 2 737 971 | 2 747 108 | 2 964 824 | 2 965 910 | |||
Provisions For Liabilities Balance Sheet Subtotal | 12 917 | 11 427 | 10 659 | 22 665 | 28 052 | 5 525 | 53 232 | 43 543 | |||
Provisions For Liabilities Charges | 5 674 | 12 341 | 13 753 | 12 917 | |||||||
Revaluation Reserve | 1 683 885 | 1 683 885 | 1 683 885 | 1 683 885 | |||||||
Secured Debts | 830 872 | 766 956 | 683 163 | 599 799 | |||||||
Share Capital Allotted Called Up Paid | 48 | 48 | 48 | 48 | |||||||
Tangible Fixed Assets Additions | 2 624 012 | 2 435 | 11 686 | 1 177 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 572 358 | 2 574 793 | 2 534 825 | 2 536 002 | |||||||
Tangible Fixed Assets Depreciation | 338 | 5 247 | 11 896 | 18 916 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 338 | 4 909 | 6 649 | 7 020 | |||||||
Tangible Fixed Assets Disposals | 51 654 | 51 654 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 517 | 737 | 176 015 | 25 550 | 15 632 | 219 309 | 1 086 | ||||
Total Assets Less Current Liabilities | 2 487 186 | 2 487 113 | 2 388 332 | 2 366 479 | 2 327 276 | 2 284 731 | 2 496 069 | 2 442 400 | 2 598 914 | 2 739 105 | 2 637 949 |
Trade Creditors Trade Payables | 82 501 | 81 866 | 82 395 | 54 567 | 80 429 | 77 141 | 96 162 | 89 407 | |||
Trade Debtors Trade Receivables | 92 500 | 30 000 | |||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 686 | 5 178 | 1 390 | ||||||||
Disposals Property Plant Equipment | 850 | 6 495 | 1 593 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 16th November 2023 filed on: 16th, November 2023 |
confirmation statement | Free Download (6 pages) |
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