Founded in 1987, Liphook Valet Services, classified under reg no. 02106310 is an active company. Currently registered at 22 Marlock Close NG25 0UB, Southwell the company has been in the business for thirty seven years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
At the moment there are 2 directors in the the firm, namely Brian C. and Stephen C.. In addition one secretary - Brian C. - is with the company. As of 26 April 2024, there was 1 ex director - Beatrice C.. There were no ex secretaries.
| Office Address | 22 Marlock Close |
| Office Address2 | Fiskerton |
| Town | Southwell |
| Post code | NG25 0UB |
| Country of origin | United Kingdom |
| Registration Number | 02106310 |
| Date of Incorporation | Thu, 5th Mar 1987 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 37 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 9th Sep 2024 (2024-09-09) |
| Last confirmation statement dated | Sat, 26th Aug 2023 |
Position: Secretary
Appointed: 03 June 1998
Position: Director
Appointed: 16 December 1991
Position: Director
Appointed: 16 December 1991
The register of PSCs who own or control the company includes 2 names. As BizStats found, there is Stephen C. This PSC has significiant influence or control over this company,. The second one in the PSC register is Brian C. This PSC has significiant influence or control over the company,.
Stephen C.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Brian C.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| 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 | 1 773 | 2 870 | 5 227 | 17 486 | 48 654 | 83 200 |
| Current Assets | 24 782 | 26 823 | 35 100 | 40 421 | 72 131 | 106 966 |
| Debtors | 23 009 | 23 953 | 29 873 | 22 935 | 23 477 | 23 766 |
| Net Assets Liabilities | 823 250 | 851 994 | 883 355 | 917 040 | 947 957 | 981 781 |
| Other Debtors | 21 662 | 22 012 | 21 662 | 21 662 | 21 662 | 21 662 |
| Other | ||||||
| Version Production Software | 2 022 | 2 023 | 2 024 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 245 | 1 245 | 1 245 | 1 245 | 1 245 | 1 245 |
| Amounts Owed By Group Undertakings Participating Interests | 842 | 842 | 842 | 842 | 842 | 842 |
| Average Number Employees During Period | 2 | 2 | ||||
| Bank Borrowings | 70 676 | 50 341 | 26 434 | |||
| Bank Borrowings Overdrafts | 3 092 | 3 092 | 3 092 | |||
| Creditors | 18 133 | 11 765 | 12 588 | 10 658 | 11 451 | 12 462 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 565 000 | 565 000 | 565 000 | 565 000 | 565 000 | 565 000 |
| Investment Property | 905 000 | 905 000 | 905 000 | 905 000 | 905 000 | 905 000 |
| Investment Property Fair Value Model | 905 000 | 905 000 | 905 000 | 905 000 | 905 000 | |
| Net Current Assets Liabilities | 6 649 | 15 058 | 22 512 | 29 763 | 60 680 | 94 504 |
| Other Creditors | 1 488 | 1 931 | 2 140 | 2 523 | 3 261 | 4 059 |
| Prepayments Accrued Income | 505 | 1 099 | 843 | 431 | 973 | 1 262 |
| Property Plant Equipment Gross Cost | 1 245 | 1 245 | 1 245 | 1 245 | 1 245 | 1 245 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 17 723 | 17 723 | 17 723 | 17 723 | 17 723 | 17 723 |
| Taxation Social Security Payable | 13 553 | 6 742 | 7 356 | 8 135 | 8 190 | 8 403 |
| Total Assets Less Current Liabilities | 911 649 | 920 058 | 927 512 | 934 763 | 965 680 | 999 504 |
| Trade Debtors Trade Receivables | 350 | 6 526 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 19th, May 2023 |
accounts | Free Download (7 pages) |
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