Founded in 2017, Five Rolling Valleys, classified under reg no. 10637260 is an active company. Currently registered at Prospect House GL11 4JH, Dursley the company has been in the business for 7 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has 2 directors, namely David W., Simon W.. Of them, David W., Simon W. have been with the company the longest, being appointed on 24 February 2017. As of 29 April 2024, there was 1 ex director - Timothy W.. There were no ex secretaries.
| Office Address | Prospect House |
| Office Address2 | 5 May Lane |
| Town | Dursley |
| Post code | GL11 4JH |
| Country of origin | United Kingdom |
| Registration Number | 10637260 |
| Date of Incorporation | Fri, 24th Feb 2017 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
| Last confirmation statement dated | Thu, 23rd Feb 2023 |
Position: Director
Appointed: 24 February 2017
Position: Director
Appointed: 24 February 2017
The list of PSCs who own or control the company is made up of 2 names. As BizStats discovered, there is Susan W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Timothy W. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Susan W.
| Notified on | 12 April 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Timothy W.
| Notified on | 24 February 2017 |
| Ceased on | 12 April 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 149 566 | 147 027 | 52 982 | 76 239 | ||
| Current Assets | 180 406 | 147 027 | 52 981 | 77 454 | 116 830 | 65 953 |
| Debtors | 30 840 | -1 | 1 215 | |||
| Net Assets Liabilities | 1 061 298 | 1 207 966 | 1 332 436 | 1 355 479 | 1 390 118 | |
| Other Debtors | 30 840 | |||||
| Property Plant Equipment | 899 061 | 1 394 411 | 1 388 416 | 1 397 463 | ||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 803 | 1 606 | 2 408 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 190 | 13 119 | 21 114 | 27 478 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 000 | 15 411 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 18 169 | 60 000 | 45 844 | 96 359 | 96 749 | 49 059 |
| Dividends Paid On Shares | 3 210 | 2 407 | ||||
| Fixed Assets | 899 061 | 1 397 621 | 1 390 823 | 1 399 068 | 1 395 099 | 1 389 669 |
| Increase From Amortisation Charge For Year Intangible Assets | 803 | 803 | 802 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 190 | 9 929 | 7 995 | 6 364 | ||
| Intangible Assets | 3 210 | 2 407 | 1 605 | |||
| Intangible Assets Gross Cost | 4 013 | 4 013 | 4 013 | |||
| Net Current Assets Liabilities | 162 237 | -129 655 | -12 543 | 52 770 | 91 768 | |
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 9 503 | 60 000 | 45 844 | 96 359 | ||
| Other Taxation Social Security Payable | 803 | 1 537 | 896 | |||
| Par Value Share | 100 | |||||
| Property Plant Equipment Gross Cost | 902 251 | 1 407 530 | 1 409 530 | 1 424 941 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 902 251 | 505 279 | ||||
| Total Assets Less Current Liabilities | 1 061 298 | 1 267 966 | 1 378 280 | 1 451 838 | 1 486 867 | |
| Trade Creditors Trade Payables | 8 666 | 7 131 | 4 612 | 16 912 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2023-11-03 director's details were changed filed on: 6th, November 2023 |
officers | Free Download (2 pages) |
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