Founded in 2013, Saltburn Friends Of The Valley, classified under reg no. 08682692 is an active company. Currently registered at 6 Bath Street TS12 1BJ, Saltburn-by-the-sea the company has been in the business for eleven years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
Currently there are 5 directors in the the firm, namely Paul R., Pauline B. and Gill S. and others. In addition one secretary - Susan F. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 6 Bath Street |
| Town | Saltburn-by-the-sea |
| Post code | TS12 1BJ |
| Country of origin | United Kingdom |
| Registration Number | 08682692 |
| Date of Incorporation | Mon, 9th Sep 2013 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (68 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
| Last confirmation statement dated | Thu, 3rd Nov 2022 |
Position: Director
Appointed: 18 March 2023
Position: Director
Appointed: 18 March 2023
Position: Director
Appointed: 22 March 2022
Position: Director
Appointed: 03 July 2021
Position: Secretary
Appointed: 20 October 2019
Position: Director
Appointed: 29 November 2013
The register of persons with significant control who own or control the company includes 3 names. As we established, there is Susan F. The abovementioned PSC has 25-50% voting rights. The second one in the PSC register is Ingrid S. This PSC has significiant influence or control over the company,. Then there is Lorna M., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Susan F.
| Notified on | 22 December 2022 |
| Nature of control: |
25-50% voting rights |
Ingrid S.
| Notified on | 6 April 2016 |
| Ceased on | 18 November 2022 |
| Nature of control: |
significiant influence or control |
Lorna M.
| Notified on | 6 April 2016 |
| Ceased on | 1 December 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 18 004 | 19 287 | 26 153 | 23 152 | |||||
| Balance Sheet | |||||||||
| Current Assets | 1 528 | 2 859 | 9 139 | 6 313 | 16 437 | 3 158 | 6 600 | 5 815 | 2 558 |
| Net Assets Liabilities | 23 152 | 391 | 293 | 6 300 | 5 796 | 2 682 | |||
| Cash Bank In Hand | 1 432 | 2 859 | |||||||
| Debtors | 96 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 18 004 | 19 287 | 26 153 | 23 152 | |||||
| Tangible Fixed Assets | 17 558 | 17 247 | |||||||
| Reserves/Capital | |||||||||
| Profit Loss Account Reserve | 18 004 | 19 287 | |||||||
| Shareholder Funds | 18 004 | 19 287 | 26 153 | 23 152 | |||||
| Other | |||||||||
| Average Number Employees During Period | 0 | 0 | 0 | ||||||
| Creditors | 520 | 184 | |||||||
| Fixed Assets | 17 558 | 17 247 | 17 014 | 16 839 | 391 | 293 | 220 | 165 | 124 |
| Net Current Assets Liabilities | 446 | 2 040 | 9 139 | 6 313 | 16 437 | 3 158 | 6 080 | 5 631 | 2 558 |
| Provisions For Liabilities Balance Sheet Subtotal | 16 437 | 3 158 | |||||||
| Total Assets Less Current Liabilities | 18 004 | 19 287 | 26 153 | 23 152 | 16 828 | 3 451 | 6 300 | 5 796 | 2 682 |
| Creditors Due Within One Year | 1 082 | 819 | |||||||
| Tangible Fixed Assets Additions | 17 976 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 17 976 | 17 976 | |||||||
| Tangible Fixed Assets Depreciation | 418 | 729 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 418 | 311 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
2023/11/21 - the day director's appointment was terminated filed on: 21st, November 2023 |
officers | Free Download (1 page) |
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