Nene Valley Enterprises Limited in Brackmills NORTHAMPTON

Nene Valley Enterprises Limited NORTHAMPTON

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 7-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.

Nene Valley Enterprises Limited Address / Contact

Office Address	Units 4 & 5 2 Pennard Close
Office Address2	Brackmills
Town	Northampton
Post code	NN4 7BE
Country of origin	United Kingdom

Company Information / Profile

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	7 years old
Account next due date	Mon, 30th Sep 2024 (288 days after)
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

Company staff

Gareth J.

Position: Director

Appointed: 30 August 2023

Mark L.

Position: Director

Appointed: 22 January 2018

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31

Balance Sheet
Cash Bank On Hand	37 321	21 316	107 282	80 275	290 046	53 585
Current Assets	341 447	340 440	453 316	475 875	695 268	417 260
Debtors	9 719	1 185	3 030	18 888	25 876	18 361
Net Assets Liabilities	20 216	44 385	95 570	153 570	152 247	135 677
Property Plant Equipment	40 533	46 797	48 507	75 536	85 317	738 087
Total Inventories	294 407	317 939	343 004	376 712	379 346	345 314

Other
Version Production Software		2 020	2 021		2 024	2 025
Accrued Liabilities	710	1 076	2 776		450	1 840
Accumulated Depreciation Impairment Property Plant Equipment	289	582	8 456	21 184	19 121	40 539
Additions Other Than Through Business Combinations Property Plant Equipment	40 822	46 307	13 709	58 167	7 718	731 271
Average Number Employees During Period	4	4	5	6	9	11
Bank Borrowings			50 000		24 166	334 036
Bank Borrowings Overdrafts					10 000	13 993
Creditors	361 764	342 852	356 253	348 985	592 004	674 840
Finance Lease Liabilities Present Value Total					2 522	2 522
Finished Goods Goods For Resale	294 407	317 939
Increase From Depreciation Charge For Year Property Plant Equipment	289	293	382	306	347	21 418
Loans From Directors	181 028	168 405	116 254		348 835	401 875
Net Current Assets Liabilities	-20 317	-2 412	97 063	126 890	103 264	-257 580
Other Creditors	142 284	149 879	149 932		199 563	194 575
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 000	2 410
Other Disposals Property Plant Equipment		39 750	4 125	18 410		57 083
Prepayments Accrued Income	824	1 055	-10 586		700	225
Property Plant Equipment Gross Cost	40 822	47 379	56 963	96 720	104 438	778 626
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment			7 492	14 422
Taxation Social Security Payable	9 327	9 572	34 109		19 738	5 836
Total Assets Less Current Liabilities		44 385	145 570	202 426	188 581	480 507
Trade Creditors Trade Payables	28 415	13 920	53 182		10 896	41 759
Trade Debtors Trade Receivables	8 895	130	13 616		25 176	18 136
Value-added Tax Payable						12 440

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates 2025/01/21 filed on: 26th, February 2025	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with updates 2025/01/21 filed on: 26th, February 2025	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2023/12/31 filed on: 18th, September 2024	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2024/01/21 filed on: 31st, January 2024	confirmation statement	Free Download (3 pages)
AD01	Change of registered address from 112 Station Road Cogenhoe Northampton NN7 1LU United Kingdom on 2023/10/19 to Units 4 & 5 2 Pennard Close Brackmills Northampton NN4 7BE filed on: 19th, October 2023	address	Free Download (1 page)
AP01	New director appointment on 2023/08/30. filed on: 30th, August 2023	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2023/01/21 filed on: 30th, January 2023	confirmation statement	Free Download (3 pages)
MR01	Registration of charge 111622850002, created on 2023/01/06 filed on: 6th, January 2023	mortgage	Free Download (38 pages)
MR01	Registration of charge 111622850003, created on 2023/01/06 filed on: 6th, January 2023	mortgage	Free Download (38 pages)
MR01	Registration of charge 111622850001, created on 2022/09/01 filed on: 7th, September 2022	mortgage	Free Download (41 pages)
CS01	Confirmation statement with no updates 2022/01/21 filed on: 28th, February 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 20th, September 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2021/01/21 filed on: 22nd, March 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 8th, September 2020	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2020/01/21 filed on: 27th, January 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 12th, September 2019	accounts	Free Download (7 pages)
AA01	Previous accounting period shortened to 2018/12/31 filed on: 17th, February 2019	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 2019/01/21 filed on: 4th, February 2019	confirmation statement	Free Download (3 pages)
NEWINC	Company registration filed on: 22nd, January 2018	incorporation	Free Download (10 pages)