Nene Valley Enterprises Limited is a private limited company located at Units 4 & 5 2 Pennard Close, Brackmills, Northampton NN4 7BE. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-01-22, this 6-year-old company is run by 2 directors.
Director Gareth J., appointed on 30 August 2023. Director Mark L., appointed on 22 January 2018.
The company is officially classified as "freight transport by road" (SIC code: 49410), "sale of used cars and light motor vehicles" (SIC code: 45112).
The latest confirmation statement was sent on 2023-01-21 and the due date for the following filing is 2024-02-04. Furthermore, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | Units 4 & 5 2 Pennard Close |
Office Address2 | Brackmills |
Town | Northampton |
Post code | NN4 7BE |
Country of origin | United Kingdom |
Registration Number | 11162285 |
Date of Incorporation | Mon, 22nd Jan 2018 |
Industry | Freight transport by road |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 31st December |
Company age | 6 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, 4th Feb 2024 (2024-02-04) |
Last confirmation statement dated | Sat, 21st Jan 2023 |
The list of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Mark L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark L.
Notified on | 22 January 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 37 321 | 21 316 | 107 282 | 80 275 | 290 046 |
Current Assets | 341 447 | 340 440 | 453 316 | 475 875 | 695 268 |
Debtors | 9 719 | 1 185 | 3 030 | 18 888 | 25 876 |
Net Assets Liabilities | 20 216 | 44 385 | 95 570 | 153 570 | 152 247 |
Property Plant Equipment | 40 533 | 46 797 | 48 507 | 75 536 | 85 317 |
Total Inventories | 294 407 | 317 939 | 343 004 | 376 712 | 379 346 |
Other | |||||
Version Production Software | 2 020 | 2 021 | 2 024 | ||
Accrued Liabilities | 710 | 1 076 | 2 776 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 289 | 582 | 8 456 | 21 184 | 19 121 |
Additions Other Than Through Business Combinations Property Plant Equipment | 40 822 | 46 307 | 13 709 | 58 167 | 7 718 |
Average Number Employees During Period | 4 | 4 | 5 | 6 | 9 |
Bank Borrowings | 50 000 | ||||
Creditors | 361 764 | 342 852 | 356 253 | 348 985 | 592 004 |
Finished Goods Goods For Resale | 294 407 | 317 939 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 289 | 293 | 382 | 306 | 347 |
Loans From Directors | 181 028 | 168 405 | 116 254 | ||
Net Current Assets Liabilities | -20 317 | -2 412 | 97 063 | 126 890 | 103 264 |
Other Creditors | 142 284 | 149 879 | 149 932 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 000 | 2 410 | |||
Other Disposals Property Plant Equipment | 39 750 | 4 125 | 18 410 | ||
Prepayments Accrued Income | 824 | 1 055 | -10 586 | ||
Property Plant Equipment Gross Cost | 40 822 | 47 379 | 56 963 | 96 720 | 104 438 |
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | 7 492 | 14 422 | |||
Taxation Social Security Payable | 9 327 | 9 572 | 34 109 | ||
Total Assets Less Current Liabilities | 44 385 | 145 570 | 202 426 | 188 581 | |
Trade Creditors Trade Payables | 28 415 | 13 920 | 53 182 | ||
Trade Debtors Trade Receivables | 8 895 | 130 | 13 616 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/21 filed on: 31st, January 2024 |
confirmation statement | Free Download (3 pages) |
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