Founded in 2004, Hope Valley Industrial, classified under reg no. 05321199 is an active company. Currently registered at Newburgh Gatehouse Netherside S33 9JL, Hope Valley the company has been in the business for 20 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30. Since 2017/11/03 Hope Valley Industrial Limited is no longer carrying the name Newburgh Estates.
Currently there are 2 directors in the the firm, namely Vincent M. and Andrew H.. In addition one secretary - Andrew H. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Andrew C. who worked with the the firm until 15 February 2010.
| Office Address | Newburgh Gatehouse Netherside |
| Office Address2 | Bradwell |
| Town | Hope Valley |
| Post code | S33 9JL |
| Country of origin | United Kingdom |
| Registration Number | 05321199 |
| Date of Incorporation | Fri, 24th Dec 2004 |
| Industry | Development of building projects |
| End of financial Year | 30th September |
| Company age | 20 years old |
| Account next due date | Sun, 30th Jun 2024 (42 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 8th Nov 2024 (2024-11-08) |
| Last confirmation statement dated | Wed, 25th Oct 2023 |
Position: Director
Appointed: 10 March 2018
Position: Director
Appointed: 01 April 2016
Position: Secretary
Appointed: 20 October 2010
The list of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is Hope Valley Industrial Holdings Limited from Hope Valley, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Hope Valley Industrial Holdings Limited
Newburgh Works Bradwell, Hope Valley, Derbyshire, S33 9NT, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales, Derbyshire |
| Place registered | Companies House |
| Registration number | 10616128 |
| Notified on | 25 October 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Newburgh Estates | November 3, 2017 |
| Brmco (142) | April 19, 2005 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 875 177 | 436 636 | 935 226 | 665 341 | 801 900 | 832 051 |
| Current Assets | 1 946 652 | 1 014 307 | 944 244 | 669 841 | 830 228 | 837 466 |
| Debtors | 71 475 | 577 671 | 9 018 | 4 500 | 28 328 | 5 415 |
| Net Assets Liabilities | 2 380 752 | 2 298 882 | 1 847 837 | 1 783 166 | 1 758 370 | 901 913 |
| Other Debtors | 70 546 | 14 709 | 9 018 | |||
| Property Plant Equipment | 89 421 | |||||
| Other | ||||||
| Creditors | 305 321 | 312 458 | 794 676 | 20 276 | 25 610 | 16 553 |
| Fixed Assets | 739 421 | 1 651 340 | ||||
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -896 000 | |||||
| Investment Property | 650 000 | 1 651 340 | 1 774 638 | 1 134 088 | 958 000 | 906 000 |
| Net Current Assets Liabilities | 1 641 331 | 701 849 | 149 568 | 649 565 | 804 618 | 820 913 |
| Number Shares Issued Fully Paid | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | |
| Other Creditors | 288 786 | 24 097 | 23 833 | 20 033 | 3 740 | 5 078 |
| Other Taxation Social Security Payable | 12 756 | 872 | 192 | 2 272 | 4 001 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 89 421 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 54 307 | 76 369 | 487 | 4 248 | 825 000 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 670 751 | |||||
| Total Assets Less Current Liabilities | 2 380 752 | 2 353 189 | 1 924 206 | 1 783 653 | 1 762 618 | 1 726 913 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 135 828 | |||||
| Trade Creditors Trade Payables | 3 779 | 6 411 | 19 510 | 51 | 15 598 | 7 474 |
| Trade Debtors Trade Receivables | 929 | |||||
| Amount Specific Advance Or Credit Directors | 5 661 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 5 661 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 462 451 | 5 661 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 28 280 | 16 455 | ||||
| Amounts Owed By Group Undertakings | 562 962 | 4 500 | ||||
| Amounts Owed To Group Undertakings | 281 078 | 751 333 | 4 000 | |||
| Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | |
| Investment Property Fair Value Model | 1 651 340 | 1 774 638 | 1 134 088 | 958 000 | 906 000 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -4 248 | |||||
| Disposals Investment Property Fair Value Model | 495 000 | 175 000 | ||||
| Prepayments | 532 | 5 415 | ||||
| Provisions | 4 248 | 825 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 21st, June 2023 |
accounts | Free Download (10 pages) |
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