Founded in 2005, Ouse Valley Estates, classified under reg no. 05652114 is an active company. Currently registered at 49 Mill Street MK40 3EU, Bedford the company has been in the business for nineteen years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022. Since October 24, 2008 Ouse Valley Estates Limited is no longer carrying the name Ouse Valley Leisure.
There is a single director in the company at the moment - David H., appointed on 13 December 2005. In addition, a secretary was appointed - Sandra D., appointed on 13 December 2005. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 49 Mill Street |
| Town | Bedford |
| Post code | MK40 3EU |
| Country of origin | United Kingdom |
| Registration Number | 05652114 |
| Date of Incorporation | Tue, 13th Dec 2005 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 19 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 27th Oct 2024 (2024-10-27) |
| Last confirmation statement dated | Fri, 13th Oct 2023 |
Position: Director
Appointed: 13 December 2005
Position: Secretary
Appointed: 13 December 2005
The list of persons with significant control who own or have control over the company includes 1 name. As we researched, there is David H. This PSC has significiant influence or control over the company,.
David H.
| Notified on | 1 October 2016 |
| Nature of control: |
significiant influence or control |
| Ouse Valley Leisure | October 24, 2008 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 91 272 | 99 855 | 45 929 | 202 097 | 97 175 | 3 417 | 180 651 | 97 042 | |
| Current Assets | 72 501 | 132 191 | 100 855 | 95 746 | 237 330 | 110 147 | 39 850 | 184 773 | 98 453 |
| Debtors | 40 919 | 1 000 | 49 817 | 35 233 | 12 972 | 36 433 | 4 122 | 1 411 | |
| Net Assets Liabilities | 1 992 484 | 2 111 925 | 2 377 157 | 2 390 268 | 2 520 131 | 2 428 532 | 2 322 933 | 2 434 636 | 1 970 944 |
| Other Debtors | 1 000 | 1 000 | 1 243 | 12 972 | 877 | 2 241 | 1 411 | ||
| Property Plant Equipment | 2 050 000 | 2 500 000 | 2 500 000 | 2 500 000 | 2 500 000 | 2 500 000 | 2 500 000 | 2 000 000 | |
| Other | |||||||||
| Amounts Owed By Group Undertakings Participating Interests | 39 919 | ||||||||
| Amounts Owed To Group Undertakings Participating Interests | 719 | 733 | 3 195 | 8 858 | 53 871 | 53 884 | 53 897 | ||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||
| Balances Amounts Owed To Related Parties | 39 919 | 719 | |||||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 1 512 890 | 1 512 890 | 1 512 890 | 1 512 890 | 1 512 890 | 1 512 890 | 1 512 890 | 1 512 890 | |
| Comprehensive Income Expense | 57 433 | 492 240 | |||||||
| Corporation Tax Payable | 28 119 | 28 774 | 29 971 | 29 732 | 1 232 | 25 705 | 26 119 | ||
| Creditors | 130 017 | 70 266 | 83 123 | 77 582 | 88 574 | 52 990 | 88 292 | 121 512 | 122 109 |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | 100 035 | ||||||||
| Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity | -62 008 | -78 567 | |||||||
| Dividends Paid | 165 000 | ||||||||
| Fixed Assets | 2 050 000 | 2 050 000 | |||||||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 450 000 | ||||||||
| Income Expense Recognised Directly In Equity | -165 000 | ||||||||
| Income From Related Parties | 13 | ||||||||
| Net Current Assets Liabilities | -57 516 | 61 925 | 17 732 | 18 164 | 148 756 | 57 157 | -48 442 | 63 261 | -23 656 |
| Other Creditors | 34 747 | 37 771 | 38 978 | 39 147 | 42 900 | 31 535 | 34 436 | 34 561 | |
| Other Taxation Social Security Payable | 7 400 | 15 859 | 7 900 | 16 500 | 2 886 | 7 487 | 7 532 | ||
| Profit Loss | 57 433 | 42 240 | |||||||
| Property Plant Equipment Gross Cost | 2 050 000 | 2 500 000 | 2 500 000 | 2 500 000 | 2 500 000 | 2 500 000 | 2 500 000 | 2 000 000 | |
| Provisions For Liabilities Balance Sheet Subtotal | 62 008 | ||||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 62 008 | 140 575 | 127 896 | 128 625 | 128 625 | 128 625 | 128 625 | 5 400 | |
| Total Assets Less Current Liabilities | 1 992 484 | 2 111 925 | 2 517 732 | 2 518 164 | 2 648 756 | 2 557 157 | 2 451 558 | 2 563 261 | 1 976 344 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 450 000 | -500 000 | |||||||
| Trade Debtors Trade Receivables | 49 817 | 33 990 | 35 556 | 1 881 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 13, 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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