Founded in 2011, Fynn Valley Lodges, classified under reg no. 07877826 is an active company. Currently registered at Cowslip Farm House IP6 9JA, Ipswich the company has been in the business for 13 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 3 directors, namely Pik L., Jianguo X. and Robert C.. Of them, Pik L., Jianguo X., Robert C. have been with the company the longest, being appointed on 19 May 2022. As of 26 April 2024, there were 4 ex directors - Katharine C., Andrew C. and others listed below. There were no ex secretaries.
| Office Address | Cowslip Farm House |
| Office Address2 | Witnesham |
| Town | Ipswich |
| Post code | IP6 9JA |
| Country of origin | United Kingdom |
| Registration Number | 07877826 |
| Date of Incorporation | Mon, 12th Dec 2011 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 31st December |
| Company age | 13 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
| Last confirmation statement dated | Sat, 10th Dec 2022 |
Position: Director
Appointed: 19 May 2022
Position: Director
Appointed: 19 May 2022
Position: Director
Appointed: 19 May 2022
The register of persons with significant control that own or have control over the company consists of 5 names. As we found, there is Green Valley Leisure Resorts Limited from Exmouth, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Anthony T. This PSC owns 25-50% shares. Moving on, there is Geraldine P., who also meets the Companies House conditions to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Green Valley Leisure Resorts Limited
28 Alexandra Terrace, Exmouth, EX8 1BD, England
| Legal authority | England And Wales |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 14015404 |
| Notified on | 19 May 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Anthony T.
| Notified on | 6 April 2016 |
| Ceased on | 19 May 2022 |
| Nature of control: |
25-50% shares |
Geraldine P.
| Notified on | 6 April 2016 |
| Ceased on | 13 May 2022 |
| Nature of control: |
significiant influence or control |
Andrew C.
| Notified on | 6 April 2016 |
| Ceased on | 13 May 2022 |
| Nature of control: |
significiant influence or control |
Katharine C.
| Notified on | 6 April 2016 |
| Ceased on | 13 May 2022 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 43 271 | 71 934 | 30 522 | 71 697 | 83 989 | 44 375 |
| Current Assets | 46 197 | 73 768 | 32 405 | 73 629 | 87 926 | 59 745 |
| Debtors | 2 926 | 1 834 | 1 883 | 1 932 | 3 937 | 9 459 |
| Net Assets Liabilities | 44 697 | 58 767 | 67 080 | 85 727 | 115 982 | 74 179 |
| Other Debtors | 1 834 | 1 883 | 1 932 | 1 744 | 6 823 | |
| Property Plant Equipment | 317 167 | 309 679 | 304 825 | 307 538 | 306 371 | 386 241 |
| Total Inventories | 5 911 | |||||
| Other | ||||||
| Accrued Liabilities | 4 672 | 3 949 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 46 857 | 54 769 | 62 894 | 64 405 | 65 922 | 69 544 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 424 | 3 271 | 4 224 | 350 | 83 492 | |
| Amounts Owed To Related Parties | 337 251 | |||||
| Average Number Employees During Period | 9 | 5 | 5 | 4 | ||
| Bank Borrowings Overdrafts | 240 000 | 290 000 | 236 505 | 249 462 | 224 764 | |
| Corporation Tax Payable | 2 | 3 840 | 1 749 | 3 338 | 6 587 | |
| Creditors | 240 000 | 290 000 | 236 505 | 249 462 | 224 764 | 368 540 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 912 | 8 125 | 1 511 | 1 517 | 3 622 | |
| Net Current Assets Liabilities | -32 470 | 40 913 | -2 483 | 27 310 | 32 530 | -308 795 |
| Other Creditors | 23 540 | 23 994 | 27 043 | 40 344 | 37 814 | 17 407 |
| Other Inventories | 5 911 | |||||
| Other Remaining Borrowings | 224 764 | |||||
| Other Taxation Social Security Payable | 3 827 | 2 572 | 3 706 | 2 316 | ||
| Prepayments | 2 194 | 2 636 | ||||
| Property Plant Equipment Gross Cost | 364 024 | 364 448 | 367 719 | 371 943 | 372 293 | 455 785 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 825 | -1 243 | -341 | -1 845 | 3 267 | |
| Taxation Social Security Payable | 6 587 | 8 822 | ||||
| Total Assets Less Current Liabilities | 284 697 | 350 592 | 302 342 | 334 848 | 338 901 | 77 446 |
| Total Borrowings | 224 764 | |||||
| Trade Creditors Trade Payables | 1 298 | 2 449 | 2 390 | 321 | 924 | 1 111 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sun, 10th Dec 2023 filed on: 22nd, December 2023 |
confirmation statement | Free Download (5 pages) |
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