Stortvalley started in year 1999 as Private Limited Company with registration number 03832983. The Stortvalley company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Brentwood at Juniper House Warley Hill Business Park. Postal code: CM13 3BE. Since 1999-09-07 Stortvalley.com Limited is no longer carrying the name Stort Valley Internet Marketing.
There is a single director in the company at the moment - Jeffrey L., appointed on 27 August 1999. In addition, a secretary was appointed - Hazel L., appointed on 17 June 2001. As of 3 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Juniper House Warley Hill Business Park |
Office Address2 | The Drive |
Town | Brentwood |
Post code | CM13 3BE |
Country of origin | United Kingdom |
Registration Number | 03832983 |
Date of Incorporation | Fri, 27th Aug 1999 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st December |
Company age | 25 years old |
Account next due date | Mon, 30th Sep 2024 (150 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 10th Sep 2024 (2024-09-10) |
Last confirmation statement dated | Sun, 27th Aug 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is Hazel L. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Jeffrey L. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Hazel L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jeffrey L.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Stort Valley Internet Marketing | September 7, 1999 |
Profit & Loss | ||||||||||
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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 | 2023-12-31 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 13 259 | 7 907 | 3 657 | 6 136 | 5 224 | 1 374 | 1 367 | 1 782 | 2 816 | |
Current Assets | 13 259 | 9 999 | 24 174 | 8 095 | 8 092 | 680 | 2 353 | 4 733 | 4 453 | 8 949 |
Debtors | 2 092 | 1 421 | 327 | 768 | 979 | 3 366 | 2 671 | 6 133 | ||
Net Assets Liabilities | 2 000 | -13 098 | -4 846 | -5 762 | -2 489 | -6 194 | -6 829 | -6 630 | ||
Other Debtors | 2 092 | 1 421 | 327 | 768 | 979 | 2 778 | 2 471 | 5 855 | ||
Property Plant Equipment | 1 813 | 1 629 | 1 750 | 1 312 | 985 | 738 | 553 | 415 | 507 | 381 |
Total Inventories | 19 096 | 1 632 | 2 100 | 680 | ||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 2 360 | 979 | 1 904 | 2 536 | 4 979 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 19 860 | 12 754 | 6 252 | 13 405 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 16 521 | 11 829 | 5 620 | 10 023 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 465 | 13 007 | 13 591 | 14 029 | 14 356 | 14 603 | 14 788 | 14 926 | 15 075 | 15 201 |
Additional Provisions Increase From New Provisions Recognised | -47 | -35 | -26 | -1 | ||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -47 | 17 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 12 031 | 10 289 | 23 924 | 22 271 | 13 736 | 7 040 | 5 290 | 11 263 | 11 693 | 15 865 |
Increase From Depreciation Charge For Year Property Plant Equipment | 542 | 584 | 438 | 327 | 247 | 185 | 138 | 149 | 126 | |
Net Current Assets Liabilities | 1 228 | -290 | 250 | -14 176 | -5 644 | -6 360 | -2 937 | -6 530 | -7 240 | -6 916 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
Other Creditors | 4 455 | 9 175 | 18 795 | 20 362 | 11 754 | 3 479 | 1 119 | 1 120 | 5 020 | 5 024 |
Other Taxation Social Security Payable | 4 088 | 1 114 | 5 129 | 1 909 | 1 982 | 2 118 | 2 019 | 7 080 | 5 082 | 5 352 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 14 278 | 14 636 | 15 341 | 15 341 | 15 341 | 15 341 | 15 341 | 15 341 | 15 582 | |
Provisions | 234 | 187 | 140 | 105 | 79 | 96 | 95 | |||
Provisions For Liabilities Balance Sheet Subtotal | 234 | 187 | 140 | 105 | 79 | 96 | 95 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 358 | 705 | 241 | |||||||
Total Assets Less Current Liabilities | 3 041 | 1 339 | 2 000 | -12 864 | -4 659 | -5 622 | -2 384 | -6 115 | -6 733 | -6 535 |
Trade Creditors Trade Payables | 3 488 | 1 | 879 | 2 152 | 970 | 1 591 | 5 489 | |||
Trade Debtors Trade Receivables | 588 | 200 | 278 | |||||||
Bank Borrowings Overdrafts | 564 | 2 093 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 23rd, August 2023 |
accounts | Free Download (8 pages) |
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