The Sid Valley Company Limited in Sidbury SIDMOUTH - EX10 0SF

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The Sid Valley Company Limited SIDMOUTH

The Sid Valley Company started in year 2003 as Private Limited Company with registration number 04630241. The The Sid Valley Company company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Sidmouth at Ridgeway Farm House Ridgeway. Postal code: EX10 0SF.

Currently there are 2 directors in the the company, namely Stephen E. and Janice E.. In addition one secretary - Stephen E. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Richard E. who worked with the the company until 2 August 2009.

The Sid Valley Company Limited Address / Contact

Office Address	Ridgeway Farm House Ridgeway
Office Address2	Sidbury
Town	Sidmouth
Post code	EX10 0SF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04630241
Date of Incorporation	Tue, 7th Jan 2003
Industry	Real estate agencies
End of financial Year	31st March
Company age	21 years old
Account next due date	Tue, 31st Dec 2024 (248 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Sun, 21st Jan 2024 (2024-01-21)
Last confirmation statement dated	Sat, 7th Jan 2023

Company staff

Stephen E.

Position: Secretary

Appointed: 02 August 2009

Stephen E.

Position: Director

Appointed: 07 January 2003

Janice E.

Position: Director

Appointed: 07 January 2003

Bristol Legal Services Limited

Position: Corporate Nominee Secretary

Appointed: 07 January 2003

Resigned: 07 January 2003

Richard E.

Position: Director

Appointed: 07 January 2003

Resigned: 02 August 2009

Richard E.

Position: Secretary

Appointed: 07 January 2003

Resigned: 02 August 2009

Jayne E.

Position: Director

Appointed: 07 January 2003

Resigned: 02 August 2009

People with significant control

The register of persons with significant control who own or control the company is made up of 1 name. As we found, there is Stephen E. This PSC and has 25-50% shares.

Stephen E.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	-46 509	-47 819	-48 547

Balance Sheet
Current Assets		1 750	10 927	10 927	28 736	47 250	62 500	78 000	70 000	60 082
Debtors	1 750	1 750	1 750	1 750	1 750	1 750	1 750
Net Assets Liabilities			-48 547	-49 650	-55 244	-47 970	-44 652	-40 191	-39 703	-48 494
Other Debtors			1 750	1 750	1 750
Property Plant Equipment			3 656	3 290	4 549	4 094	3 685
Total Inventories			9 177	9 177	26 986	45 500	62 500
Net Assets Liabilities Including Pension Asset Liability	-46 509	-47 819	-48 547
Stocks Inventory			9 177
Tangible Fixed Assets	4 513	4 062	3 656

Reserves/Capital
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	-46 513	-47 823	-48 551
Shareholder Funds	-46 509	-47 819	-48 547

Other
Accumulated Depreciation Impairment Property Plant Equipment			9 247	9 613	10 118	10 573	10 982
Additions Other Than Through Business Combinations Property Plant Equipment					1 764
Amounts Owed To Related Parties			49 653	51 253	71 702
Average Number Employees During Period					2	2	2	2	2	2
Bank Overdrafts			1 278	515	3 459	6 410	8 728
Creditors			63 130	63 867	88 529	99 314	112 587	123 257	14 150	10 209
Depreciation Expense Property Plant Equipment			406	366
Fixed Assets	4 513	4 062	3 656				3 685	5 066	5 086	4 864
Increase From Depreciation Charge For Year Property Plant Equipment				366	505	455	409
Net Current Assets Liabilities	-51 022	-51 881	-52 203	-52 940	-59 793	-52 064	-48 337	-45 257	-30 639	-43 149
Number Shares Issued Fully Paid					4	4	4
Other Creditors			500	500	861	77 362	83 374
Other Inventories			9 177	9 177	26 986	45 500	62 500
Par Value Share		1	1			1	1
Prepayments					1 750	1 750	1 750
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 750
Property Plant Equipment Gross Cost			12 903	12 903	14 667	14 667	14 667
Taxation Social Security Payable			11 699	11 599	12 507	15 542	20 485
Total Assets Less Current Liabilities								-40 191	-25 553	-38 285
Total Borrowings			1 278	515	3 459	6 410	8 728
Creditors Due Within One Year	52 772	53 631	63 130
Number Shares Allotted	4	4	4
Value Shares Allotted	4	4	4

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 26th, October 2023	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 26th, October 2023	accounts	Free Download (6 pages)
AA	Accounts for a micro company for the period ending on Thursday 31st March 2022 filed on: 14th, November 2022	accounts	Free Download (6 pages)
AA	Accounts for a micro company for the period ending on Wednesday 31st March 2021 filed on: 8th, November 2021	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020 filed on: 6th, January 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 11th, November 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2018 filed on: 3rd, December 2018	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2017 filed on: 18th, September 2017	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 27th, September 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to Thursday 7th January 2016 with full list of members filed on: 13th, January 2016	annual return	Free Download (5 pages)
SH01	4.00 GBP is the capital in company's statement on Wednesday 13th January 2016	capital
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 18th, November 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to Wednesday 7th January 2015 with full list of members filed on: 15th, January 2015	annual return	Free Download (5 pages)
SH01	4.00 GBP is the capital in company's statement on Thursday 15th January 2015	capital
AA	Data of total exemption small company accounts made up to Monday 31st March 2014 filed on: 8th, December 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to Tuesday 7th January 2014 with full list of members filed on: 16th, January 2014	annual return	Free Download (5 pages)
SH01	4.00 GBP is the capital in company's statement on Thursday 16th January 2014	capital
AA	Data of total exemption small company accounts made up to Sunday 31st March 2013 filed on: 12th, December 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to Monday 7th January 2013 with full list of members filed on: 9th, January 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2012 filed on: 20th, December 2012	accounts	Free Download (5 pages)
AR01	Annual return made up to Saturday 7th January 2012 with full list of members filed on: 10th, January 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2011 filed on: 19th, December 2011	accounts	Free Download (8 pages)
AR01	Annual return made up to Friday 7th January 2011 with full list of members filed on: 11th, January 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2010 filed on: 29th, December 2010	accounts	Free Download (5 pages)
AR01	Annual return made up to Saturday 9th January 2010 with full list of members filed on: 1st, March 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2009 filed on: 26th, January 2010	accounts	Free Download (5 pages)
AR01	Annual return made up to Thursday 7th January 2010 with full list of members filed on: 26th, January 2010	annual return	Free Download (7 pages)
287	Registered office changed on 07/02/2009 from western house 98-100 high street sidmouth devon EX10 8EF filed on: 7th, February 2009	address	Free Download (1 page)
363a	Annual return made up to Wednesday 4th February 2009 filed on: 4th, February 2009	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2008 filed on: 17th, December 2008	accounts	Free Download (5 pages)
363a	Annual return made up to Monday 25th February 2008 filed on: 25th, February 2008	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 30th, January 2008	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 30th, January 2008	accounts	Free Download (5 pages)
363a	Annual return made up to Tuesday 27th February 2007 filed on: 27th, February 2007	annual return	Free Download (3 pages)
363a	Annual return made up to Tuesday 27th February 2007 filed on: 27th, February 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 27th, January 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 27th, January 2007	accounts	Free Download (5 pages)
363a	Annual return made up to Friday 24th February 2006 filed on: 24th, February 2006	annual return	Free Download (3 pages)
363a	Annual return made up to Friday 24th February 2006 filed on: 24th, February 2006	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2005 filed on: 3rd, February 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2005 filed on: 3rd, February 2006	accounts	Free Download (5 pages)
363s	Annual return made up to Friday 4th February 2005 filed on: 4th, February 2005	annual return	Free Download (9 pages)
363s	Annual return made up to Friday 4th February 2005 filed on: 4th, February 2005	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2004 filed on: 1st, February 2005	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2004 filed on: 1st, February 2005	accounts	Free Download (5 pages)
363s	Annual return made up to Friday 16th January 2004 filed on: 16th, January 2004	annual return	Free Download (8 pages)
88(2)R	Alloted 3 shares on Tuesday 7th January 2003. Value of each share 1 £, total number of shares: 4. filed on: 16th, January 2004	capital	Free Download (2 pages)
88(2)R	Alloted 3 shares on Tuesday 7th January 2003. Value of each share 1 £, total number of shares: 4. filed on: 16th, January 2004	capital	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2003 filed on: 16th, January 2004	accounts	Free Download (2 pages)
363s	Annual return made up to Friday 16th January 2004 filed on: 16th, January 2004	annual return	Free Download (8 pages)
225	Accounting reference date shortened from 31/01/04 to 31/03/03 filed on: 16th, January 2004	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Monday 31st March 2003 filed on: 16th, January 2004	accounts	Free Download (2 pages)
225	Accounting reference date shortened from 31/01/04 to 31/03/03 filed on: 16th, January 2004	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 7th, January 2003	incorporation	Free Download (21 pages)
NEWINC	Company registration filed on: 7th, January 2003	incorporation	Free Download (21 pages)

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