Founded in 1988, Soar Valley Press, classified under reg no. 02239951 is an active company. Currently registered at 167 London Road LE2 1EG, Leicestershire the company has been in the business for 36 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has one director. Christopher G., appointed on 21 May 2001. There are currently no secretaries appointed. 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 | 167 London Road |
Office Address2 | Leicester |
Town | Leicestershire |
Post code | LE2 1EG |
Country of origin | United Kingdom |
Registration Number | 02239951 |
Date of Incorporation | Wed, 6th Apr 1988 |
Industry | Printing n.e.c. |
End of financial Year | 31st December |
Company age | 36 years old |
Account next due date | Mon, 30th Sep 2024 (163 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
Last confirmation statement dated | Mon, 26th Jun 2023 |
The register of PSCs that own or control the company is made up of 2 names. As we found, there is Christopher G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Alison G. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher G.
Notified on | 26 June 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alison G.
Notified on | 26 June 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-12-31 | 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 |
Net Worth | 42 986 | 55 414 | 22 720 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 12 | 37 945 | 20 300 | 578 | ||||||
Current Assets | 92 668 | 109 807 | 68 317 | 120 332 | 132 564 | 95 772 | 70 342 | 92 031 | 73 739 | 73 364 |
Debtors | 69 013 | 85 277 | 57 586 | 119 320 | 93 619 | 74 472 | 81 455 | |||
Net Assets Liabilities | 19 474 | 31 562 | 31 168 | 16 375 | -36 567 | -52 721 | -27 307 | |||
Other Debtors | 16 276 | 9 218 | 4 451 | 12 691 | ||||||
Property Plant Equipment | 98 581 | 78 393 | 69 669 | 86 439 | ||||||
Total Inventories | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
Cash Bank In Hand | 23 155 | 23 530 | 9 731 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 42 986 | 55 414 | 22 720 | |||||||
Stocks Inventory | 500 | 1 000 | 1 000 | |||||||
Tangible Fixed Assets | 29 261 | 40 847 | 35 943 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 4 | 4 | 4 | |||||||
Profit Loss Account Reserve | 42 982 | 55 410 | 22 716 | |||||||
Shareholder Funds | 42 986 | 55 414 | 22 720 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 61 410 | 65 641 | 76 920 | 57 021 | ||||||
Average Number Employees During Period | 11 | 10 | 10 | 9 | 5 | |||||
Bank Borrowings Overdrafts | 2 471 | 3 077 | ||||||||
Corporation Tax Payable | 17 553 | 21 045 | 5 191 | |||||||
Corporation Tax Recoverable | 3 196 | 3 196 | 3 196 | 3 196 | ||||||
Creditors | 49 067 | 11 244 | 3 714 | 31 039 | 133 121 | 127 970 | 83 653 | |||
Dividends Paid | 33 178 | 44 592 | 48 000 | 48 000 | ||||||
Fixed Assets | 29 261 | 40 847 | 35 943 | 86 439 | 75 459 | 63 717 | 54 605 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 20 670 | 8 859 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 175 | 12 295 | 15 254 | |||||||
Net Current Assets Liabilities | 19 435 | 27 871 | -4 021 | -10 323 | -19 909 | -21 550 | -22 600 | 21 095 | 11 532 | 1 741 |
Number Shares Issued Fully Paid | 4 | 4 | 4 | |||||||
Other Creditors | 49 067 | 11 244 | 3 714 | 31 039 | ||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 944 | 1 016 | 35 153 | |||||||
Other Disposals Property Plant Equipment | 17 847 | 1 905 | 45 668 | |||||||
Other Taxation Social Security Payable | 2 352 | 16 587 | 22 343 | 25 276 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 12 691 | 9 133 | 6 909 | 4 553 | ||||||
Profit Loss | 29 932 | 56 678 | 47 606 | 33 207 | ||||||
Property Plant Equipment Gross Cost | 159 993 | 144 034 | 146 589 | 143 460 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 19 717 | 15 678 | 13 237 | 16 425 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 888 | 4 460 | 42 539 | |||||||
Total Assets Less Current Liabilities | 48 696 | 68 718 | 31 922 | 88 258 | 58 484 | 48 119 | 63 839 | 96 554 | 75 249 | 56 346 |
Trade Creditors Trade Payables | 44 047 | 36 904 | 27 955 | 19 117 | ||||||
Trade Debtors Trade Receivables | 99 848 | 81 205 | 66 825 | 65 568 | ||||||
Creditors Due After One Year | 5 334 | 2 013 | ||||||||
Creditors Due Within One Year | 73 233 | 81 936 | 72 338 | |||||||
Number Shares Allotted | 4 | 4 | ||||||||
Provisions For Liabilities Charges | 5 710 | 7 970 | 7 189 | |||||||
Secured Debts | 8 666 | 5 345 | ||||||||
Share Capital Allotted Called Up Paid | 4 | 4 | 4 | |||||||
Tangible Fixed Assets Additions | 18 795 | 2 431 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 62 539 | 81 334 | 79 957 | |||||||
Tangible Fixed Assets Depreciation | 33 278 | 40 487 | 44 014 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 209 | 5 921 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 394 | |||||||||
Tangible Fixed Assets Disposals | 3 808 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2022/12/31 filed on: 11th, May 2023 |
accounts | Free Download (4 pages) |
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