Monnow Valley Holdings Ltd is a private limited company that can be found at Kgd Netherwood Road, Rotherwas Industrial Estate, Hereford HR2 6JU. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-11-22, this 4-year-old company is run by 1 director and 1 secretary.
Director Edward P., appointed on 11 November 2020.
Moving on to secretaries, we can mention: Bruce K., appointed on 19 January 2024.
The company is classified as "activities of other holding companies n.e.c." (SIC code: 64209).
The last confirmation statement was filed on 2022-11-21 and the date for the next filing is 2023-12-05. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Kgd Netherwood Road |
| Office Address2 | Rotherwas Industrial Estate |
| Town | Hereford |
| Post code | HR2 6JU |
| Country of origin | United Kingdom |
| Registration Number | 12329395 |
| Date of Incorporation | Fri, 22nd Nov 2019 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
| Last confirmation statement dated | Mon, 21st Nov 2022 |
Position: Secretary
Appointed: 19 January 2024
Position: Director
Appointed: 11 November 2020
The register of persons with significant control who own or control the company includes 2 names. As we established, there is Edward P. This PSC and has 75,01-100% shares. The second one in the PSC register is Kenneth D. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Edward P.
| Notified on | 19 January 2024 |
| Nature of control: |
75,01-100% shares |
Kenneth D.
| Notified on | 22 November 2019 |
| Ceased on | 20 July 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 752 243 | 475 292 | 237 478 |
| Current Assets | 755 206 | 475 292 | 750 686 |
| Debtors | 2 963 | 513 208 | |
| Net Assets Liabilities | 458 628 | 722 942 | 2 182 796 |
| Other Debtors | 2 963 | ||
| Property Plant Equipment | 2 944 157 | 2 944 157 | 2 944 157 |
| Other | |||
| Accrued Liabilities Deferred Income | 3 200 | 2 500 | 11 488 |
| Amounts Owed By Group Undertakings | 509 653 | ||
| Amounts Owed To Group Undertakings | 1 163 683 | 998 208 | |
| Average Number Employees During Period | 93 | 104 | 109 |
| Bank Borrowings | 341 096 | 138 000 | 135 000 |
| Bank Borrowings Overdrafts | 1 023 287 | 1 088 472 | 959 823 |
| Bank Overdrafts | |||
| Cash Cash Equivalents Cash Flow Value | 752 243 | 475 292 | |
| Comprehensive Income Expense | 333 678 | 264 314 | 2 409 854 |
| Corporation Tax Payable | 62 000 | ||
| Corporation Tax Recoverable | 3 555 | ||
| Creditors | 1 023 287 | 1 088 472 | 959 823 |
| Dividends Received Classified As Investing Activities | -2 112 435 | ||
| Fixed Assets | 3 078 707 | 3 078 707 | 3 078 707 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 26 219 | -302 842 | -432 603 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 426 898 | 2 963 | |
| Income Taxes Paid Refund Classified As Operating Activities | -61 999 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 760 643 | -276 951 | -237 814 |
| Interest Paid Classified As Operating Activities | -31 560 | -29 759 | -50 674 |
| Investments Fixed Assets | 134 550 | 134 550 | 134 550 |
| Investments In Group Undertakings | 134 550 | 134 550 | 134 550 |
| Net Cash Flows From Used In Financing Activities | -111 866 | 303 386 | 2 149 510 |
| Net Cash Flows From Used In Investing Activities | 1 138 018 | -2 112 646 | |
| Net Cash Flows From Used In Operating Activities | -1 786 795 | -26 435 | 200 950 |
| Net Cash Generated From Operations | -1 818 355 | -56 194 | 88 277 |
| Net Current Assets Liabilities | -1 596 792 | -1 267 293 | 63 912 |
| Net Interest Received Paid Classified As Investing Activities | -211 | ||
| Number Shares Issued Fully Paid | 134 550 | 1 417 616 | |
| Other Creditors | 519 443 | 507 154 | |
| Payments To Redeem Own Shares | -950 000 | ||
| Proceeds From Borrowings Classified As Financing Activities | -440 000 | ||
| Profit Loss | 415 817 | 264 314 | 2 409 854 |
| Profit Loss On Ordinary Activities Before Tax | 333 678 | 326 314 | 2 406 298 |
| Property Plant Equipment Gross Cost | 2 944 157 | 2 944 157 | |
| Purchase Property Plant Equipment | -1 138 018 | ||
| Repayments Borrowings Classified As Financing Activities | -135 617 | -137 911 | -131 649 |
| Total Assets Less Current Liabilities | 1 481 915 | 1 811 414 | 3 142 619 |
| Trade Creditors Trade Payables | 10 213 | ||
| Type | Category | Free download | |
|---|---|---|---|
| SH06 |
Cancellation of shares. Statement of Capital on 19th January 2024: 472538.00 GBP filed on: 11th, March 2024 |
capital | Free Download (4 pages) |
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