Churnet Valley Garden Furniture Ltd is a private limited company situated at Belle Vue Mill, Belle Vue Road, Leek ST13 8EP. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-11-03, this 6-year-old company is run by 2 directors.
Director Edwin E., appointed on 03 November 2017. Director Luke E., appointed on 03 November 2017.
The company is classified as "manufacture of other furniture" (SIC: 31090).
The latest confirmation statement was filed on 2023-08-19 and the due date for the next filing is 2024-09-02. Moreover, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | Belle Vue Mill |
| Office Address2 | Belle Vue Road |
| Town | Leek |
| Post code | ST13 8EP |
| Country of origin | United Kingdom |
| Registration Number | 11046233 |
| Date of Incorporation | Fri, 3rd Nov 2017 |
| Industry | Manufacture of other furniture |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (52 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 2nd Sep 2024 (2024-09-02) |
| Last confirmation statement dated | Sat, 19th Aug 2023 |
Position: Director
Appointed: 03 November 2017
Position: Director
Appointed: 03 November 2017
The list of persons with significant control who own or have control over the company includes 3 names. As BizStats identified, there is Edlu Holdings Limited from Stoke-On-Trent, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Edwin E. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Luke E., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Edlu Holdings Limited
Unit 2 Milton Road, Milton, Stoke-On-Trent, Staffordshire, ST1 6LE, England
| Legal authority | Companies Act 2016 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 13029528 |
| Notified on | 4 March 2021 |
| Nature of control: |
75,01-100% shares |
Edwin E.
| Notified on | 6 April 2020 |
| Ceased on | 4 March 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Luke E.
| Notified on | 3 November 2017 |
| Ceased on | 4 March 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 19 695 | 440 024 | 671 581 | 475 841 |
| Current Assets | 137 498 | 663 036 | 1 160 727 | 1 008 201 |
| Debtors | 76 053 | 183 012 | 205 146 | 262 360 |
| Net Assets Liabilities | 326 595 | 768 312 | 495 888 | |
| Other Debtors | 29 022 | 5 000 | 11 358 | 44 293 |
| Property Plant Equipment | 8 229 | 3 288 | 218 799 | 178 035 |
| Total Inventories | 41 750 | 40 000 | 284 000 | 270 000 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 203 | 23 679 | 104 731 | 178 472 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 296 563 | 32 977 | ||
| Average Number Employees During Period | 12 | 12 | 34 | 33 |
| Bank Borrowings Overdrafts | 2 814 | 2 872 | 9 167 | 9 650 |
| Corporation Tax Payable | 116 144 | 95 535 | 8 005 | |
| Creditors | 145 714 | 339 729 | 453 538 | 565 134 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 11 289 | 50 995 | 738 137 | 444 986 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 476 | 81 052 | 73 741 | |
| Net Current Assets Liabilities | -8 216 | 323 307 | 707 189 | 443 067 |
| Other Creditors | 11 025 | 115 990 | 79 122 | |
| Other Taxation Social Security Payable | 20 589 | 217 390 | 124 553 | 102 306 |
| Property Plant Equipment Gross Cost | 25 432 | 26 967 | 323 530 | 356 507 |
| Provisions For Liabilities Balance Sheet Subtotal | 41 572 | 33 827 | ||
| Total Assets Less Current Liabilities | 13 | 326 595 | 925 988 | 621 102 |
| Trade Creditors Trade Payables | 122 311 | 108 442 | 108 293 | 366 051 |
| Trade Debtors Trade Receivables | 47 031 | 178 012 | 193 788 | 218 067 |
| Amount Specific Advance Or Credit Directors | 8 997 | 2 899 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 13 683 | 46 004 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 7 926 | 57 900 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 535 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 29th April 2024 filed on: 29th, April 2024 |
confirmation statement | Free Download (3 pages) |
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