Esk Valley Theatre in Glaisdale WHITBY

Esk Valley Theatre WHITBY

Founded in 2008, Esk Valley Theatre, classified under reg no. 06719735 is an active company. Currently registered at 19 Park View YO21 2PP, Whitby the company has been in the business for sixteen years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.

At the moment there are 2 directors in the the company, namely Mark S. and Sheila S.. In addition one secretary - Faye M. - is with the firm. As of 13 May 2024, there were 5 ex secretaries - Alison R., Angela G. and others listed below. There were no ex directors.

Esk Valley Theatre Address / Contact

Office Address	19 Park View
Office Address2	Glaisdale
Town	Whitby
Post code	YO21 2PP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06719735
Date of Incorporation	Thu, 9th Oct 2008
Industry	Performing arts
End of financial Year	31st October
Company age	16 years old
Account next due date	Wed, 31st Jul 2024 (79 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Wed, 23rd Oct 2024 (2024-10-23)
Last confirmation statement dated	Mon, 9th Oct 2023

Company staff

Faye M.

Position: Secretary

Appointed: 05 February 2020

Mark S.

Position: Director

Appointed: 09 October 2008

Sheila S.

Position: Director

Appointed: 09 October 2008

Alison R.

Position: Secretary

Appointed: 17 November 2015

Resigned: 05 February 2020

Angela G.

Position: Secretary

Appointed: 08 July 2015

Resigned: 17 November 2015

Ian W.

Position: Secretary

Appointed: 16 October 2013

Resigned: 06 July 2015

John T.

Position: Secretary

Appointed: 12 October 2009

Resigned: 14 October 2013

Stewart D.

Position: Secretary

Appointed: 09 October 2008

Resigned: 12 October 2009

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Net Worth	27 102	40 945

Balance Sheet
Cash Bank In Hand	30 919	41 906
Cash Bank On Hand		41 906	42 510
Current Assets	31 247	42 130	43 161	22 952	25 018	21 858	25 338	38 558	42 084
Debtors	328	224	651
Other Debtors		224	175
Property Plant Equipment		315	160
Tangible Fixed Assets	50	315

Reserves/Capital
Profit Loss Account Reserve	27 102	40 945
Shareholder Funds	27 102	40 945

Other
Accumulated Depreciation Impairment Property Plant Equipment		417	572
Average Number Employees During Period			6	4		2	2	2	2
Creditors		1 500	1 927	1 671	1 910	2 950	2 430	2 075	1 073
Creditors Due Within One Year	4 195	1 500
Fixed Assets			160	6 206	5 585	5 127	5 140	4 901	4 220
Increase From Depreciation Charge For Year Property Plant Equipment			155
Net Current Assets Liabilities	27 052	40 630	41 234	21 281	23 108	18 908	22 908	36 483	41 011
Other Creditors		1 500	1 927
Property Plant Equipment Gross Cost		732
Tangible Fixed Assets Additions		470
Tangible Fixed Assets Cost Or Valuation	555	732
Tangible Fixed Assets Depreciation	505	417
Tangible Fixed Assets Depreciation Charged In Period		155
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		243
Tangible Fixed Assets Disposals		293
Total Assets Less Current Liabilities	27 102	40 945	41 394	27 487	28 693	24 035	28 048	41 384	45 231
Trade Debtors Trade Receivables			476

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 2023-10-31 filed on: 20th, February 2024	accounts	Free Download (5 pages)

Type		Category	Free download
AA	Micro company accounts made up to 2023-10-31 filed on: 20th, February 2024	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2023-10-09 filed on: 17th, October 2023	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2022-10-31 filed on: 16th, March 2023	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2022-10-09 filed on: 10th, October 2022	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2021-10-31 filed on: 23rd, February 2022	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2021-10-09 filed on: 15th, October 2021	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2020-10-31 filed on: 31st, March 2021	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2020-10-09 filed on: 13th, October 2020	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2019-10-31 filed on: 3rd, August 2020	accounts	Free Download (6 pages)
TM02	Secretary appointment termination on 2020-02-05 filed on: 10th, February 2020	officers	Free Download (1 page)
AP03	On 2020-02-05 - new secretary appointed filed on: 10th, February 2020	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2019-10-09 filed on: 9th, October 2019	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2018-10-31 filed on: 18th, April 2019	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2018-10-09 filed on: 19th, October 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2017-10-31 filed on: 7th, March 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2017-10-09 filed on: 12th, October 2017	confirmation statement	Free Download
AA	Total exemption small company accounts data made up to 2016-10-31 filed on: 24th, January 2017	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2016-10-09 filed on: 19th, October 2016	confirmation statement	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2015-10-31 filed on: 14th, January 2016	accounts	Free Download (7 pages)
AP03	On 2015-11-17 - new secretary appointed filed on: 18th, November 2015	officers	Free Download (2 pages)
TM02	Secretary appointment termination on 2015-11-17 filed on: 17th, November 2015	officers	Free Download (1 page)
AR01	Annual return made up to 2015-10-09, no shareholders list filed on: 4th, November 2015	annual return	Free Download (4 pages)
AP03	On 2015-07-08 - new secretary appointed filed on: 16th, July 2015	officers	Free Download (2 pages)
TM02	Secretary appointment termination on 2015-07-06 filed on: 8th, July 2015	officers	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2014-10-31 filed on: 3rd, February 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to 2014-10-09, no shareholders list filed on: 10th, October 2014	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2013-10-31 filed on: 24th, January 2014	accounts	Free Download (6 pages)
TM02	Secretary appointment termination on 2013-10-17 filed on: 17th, October 2013	officers	Free Download (1 page)
AP03	On 2013-10-17 - new secretary appointed filed on: 17th, October 2013	officers	Free Download (2 pages)
AR01	Annual return made up to 2013-10-09, no shareholders list filed on: 11th, October 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2012-10-31 filed on: 7th, February 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to 2012-10-09, no shareholders list filed on: 14th, October 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2011-10-31 filed on: 6th, February 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to 2011-10-09, no shareholders list filed on: 14th, October 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2010-10-31 filed on: 2nd, February 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to 2010-10-09, no shareholders list filed on: 13th, October 2010	annual return	Free Download (4 pages)
TM02	Secretary appointment termination on 2010-10-13 filed on: 13th, October 2010	officers	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2009-10-31 filed on: 9th, February 2010	accounts	Free Download (6 pages)
AP03	On 2009-11-23 - new secretary appointed filed on: 23rd, November 2009	officers	Free Download (1 page)
AR01	Annual return made up to 2009-10-09, no shareholders list filed on: 23rd, November 2009	annual return	Free Download (3 pages)
CH01	On 2009-10-19 director's details were changed filed on: 22nd, November 2009	officers	Free Download (2 pages)
CH01	On 2009-10-19 director's details were changed filed on: 22nd, November 2009	officers	Free Download (2 pages)
288c	Secretary's change of particulars filed on: 25th, February 2009	officers	Free Download (1 page)
288c	Secretary's change of particulars filed on: 24th, February 2009	officers	Free Download (1 page)
NEWINC	Incorporation filed on: 9th, October 2008	incorporation	Free Download (21 pages)

Esk Valley Theatre WHITBY

Esk Valley Theatre Address / Contact

Company Information / Profile

Company staff

Faye M.

Mark S.

Sheila S.

Alison R.

Angela G.

Ian W.

John T.

Stewart D.

Annual reports financial information

Company filings

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