Churchwood Valley Limited PLYMOUTH


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.

Churchwood Valley Limited Address / Contact

Office Address 1 Darklake View
Office Address2 Estover
Town Plymouth
Post code PL6 7TL
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Shirley S.

Position: Secretary

Appointed: 16 November 2011

John S.

Position: Director

Appointed: 16 November 2011

Shirley S.

Position: Director

Appointed: 16 November 2011

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-02-282014-02-282015-02-282016-02-282017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth1 707 5931 730 2381 750 6041 769 493       
Balance Sheet
Cash Bank In Hand53 9963 21231 79417 783       
Cash Bank On Hand   17 7836 38813 56912 00422 129162 179279 889102 662
Current Assets90 53033 80172 37050 23847 70654 036149 91798 978215 276389 432185 299
Debtors25 04418 11029 17021 17129 89628 352126 27963 80939 75647 74347 318
Intangible Fixed Assets190 000180 000170 000160 000       
Net Assets Liabilities   1 764 9341 769 2901 744 1581 856 2791 890 3681 991 3312 137 4912 107 231
Net Assets Liabilities Including Pension Asset Liability1 707 5931 730 2381 750 6041 769 493       
Other Debtors   21 17129 89628 35233 77933 80939 75647 74347 318
Property Plant Equipment   2 517 0862 511 2792 506 1192 671 4952 684 9962 686 8922 892 3292 880 023
Stocks Inventory11 49012 47911 40611 284       
Tangible Fixed Assets2 572 0202 569 5462 522 9292 517 086       
Total Inventories   11 28411 42212 11511 63413 04013 34161 80035 319
Reserves/Capital
Called Up Share Capital200200200200       
Profit Loss Account Reserve23 50846 15366 51985 408       
Shareholder Funds1 707 5931 730 2381 750 6041 769 493       
Other
Accumulated Amortisation Impairment Intangible Assets   40 00050 00060 00070 00080 00090 000100 000110 000
Accumulated Depreciation Impairment Property Plant Equipment   18 91625 24031 13741 77652 97560 21672 49585 887
Average Number Employees During Period   2524252326232022
Bank Borrowings   599 799570 325      
Bank Borrowings Overdrafts   571 346544 741529 914509 165489 241602 058542 855483 254
Creditors   584 069546 559529 914617 125523 980602 058548 382487 175
Creditors Due After One Year773 919744 534623 975584 069       
Creditors Due Within One Year365 364296 234376 967360 845       
Finance Lease Liabilities Present Value Total   12 7231 818 107 96034 739 5 5273 921
Fixed Assets2 762 0202 749 5462 692 9292 677 0862 661 2792 646 1192 801 4952 804 9962 796 8922 992 3292 970 023
Increase Decrease In Property Plant Equipment      80 553  8 105 
Increase From Amortisation Charge For Year Intangible Assets    10 00010 00010 00010 00010 00010 00010 000
Increase From Depreciation Charge For Year Property Plant Equipment    6 3245 89710 63911 88512 41913 66913 392
Intangible Assets   160 000150 000140 000130 000120 000110 000100 00090 000
Intangible Assets Gross Cost   200 000200 000200 000200 000200 000200 000200 000 
Intangible Fixed Assets Additions200 000          
Intangible Fixed Assets Aggregate Amortisation Impairment10 00020 00030 00040 000       
Intangible Fixed Assets Amortisation Charged In Period10 00010 00010 00010 000       
Intangible Fixed Assets Cost Or Valuation200 000200 000200 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 Allotted48484848       
Other Creditors   212 134225 369287 059323 279308 423273 218480 058360 886
Other Taxation Social Security Payable   31 41137 98525 51631 57322 72516 8228 8438 404
Par Value Share1111       
Property Plant Equipment Gross Cost   2 536 0022 536 5192 537 2562 713 2712 737 9712 747 1082 964 8242 965 910
Provisions For Liabilities Balance Sheet Subtotal   12 91711 42710 65922 66528 0525 52553 23243 543
Provisions For Liabilities Charges5 67412 34113 75312 917       
Revaluation Reserve1 683 8851 683 8851 683 8851 683 885       
Secured Debts830 872766 956683 163599 799       
Share Capital Allotted Called Up Paid48484848       
Tangible Fixed Assets Additions2 624 0122 43511 6861 177       
Tangible Fixed Assets Cost Or Valuation2 572 3582 574 7932 534 8252 536 002       
Tangible Fixed Assets Depreciation3385 24711 89618 916       
Tangible Fixed Assets Depreciation Charged In Period3384 9096 6497 020       
Tangible Fixed Assets Disposals51 654 51 654        
Total Additions Including From Business Combinations Property Plant Equipment    517737176 01525 55015 632219 3091 086
Total Assets Less Current Liabilities2 487 1862 487 1132 388 3322 366 4792 327 2762 284 7312 496 0692 442 4002 598 9142 739 1052 637 949
Trade Creditors Trade Payables   82 50181 86682 39554 56780 42977 14196 16289 407
Trade Debtors Trade Receivables      92 50030 000   
Disposals Decrease In Depreciation Impairment Property Plant Equipment       6865 1781 390 
Disposals Property Plant Equipment       8506 4951 593 

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Persons with significant control Resolution
Confirmation statement with updates 16th November 2023
filed on: 16th, November 2023
Free Download (6 pages)

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