Founded in 1944, Valley Mill Company,(the), classified under reg no. 00391113 is an active company. Currently registered at Magnolia House Main Street WR11 7TH, Evesham the company has been in the business for eighty years. Its financial year was closed on November 30 and its latest financial statement was filed on 2022/11/30.
The firm has 2 directors, namely Jennifer S., Robert S.. Of them, Robert S. has been with the company the longest, being appointed on 12 May 2015 and Jennifer S. has been with the company for the least time - from 12 May 2016. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Muriel T. who worked with the the firm until 23 November 2004.
| Office Address | Magnolia House Main Street |
| Office Address2 | Dumbleton |
| Town | Evesham |
| Post code | WR11 7TH |
| Country of origin | United Kingdom |
| Registration Number | 00391113 |
| Date of Incorporation | Mon, 13th Nov 1944 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th November |
| Company age | 80 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
| Last confirmation statement dated | Fri, 5th May 2023 |
Position: Director
Appointed: 12 May 2016
Position: Director
Appointed: 12 May 2015
The list of PSCs that own or control the company consists of 1 name. As we established, there is Anglesey Caravan Parks Limited from Trearddur Bay, Wales. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anglesey Caravan Parks Limited
The Office Llain Y Bwthyn, Trearddur Bay, Trearddur Bay, Ynys Mon, LL65 2WD, Wales
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 00978101 |
| Notified on | 9 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-11-30 |
| Net Worth | 225 945 | 204 064 | 189 917 | 160 000 |
| Balance Sheet | ||||
| Cash Bank In Hand | 31 263 | 58 698 | 43 582 | |
| Current Assets | 32 130 | 59 575 | 43 582 | |
| Debtors | 867 | 877 | ||
| Tangible Fixed Assets | 202 015 | 170 000 | 170 000 | 160 000 |
| Reserves/Capital | ||||
| Called Up Share Capital | 12 700 | 12 700 | 12 700 | 12 700 |
| Profit Loss Account Reserve | 19 580 | 27 249 | 13 102 | 15 878 |
| Shareholder Funds | 225 945 | 204 064 | 189 917 | 160 000 |
| Other | ||||
| Creditors | ||||
| Creditors Due Within One Year | 20 966 | 29 588 | 23 665 | |
| Fixed Assets | 214 781 | 174 077 | 170 000 | 160 000 |
| Investments Fixed Assets | 12 766 | 4 077 | ||
| Net Current Assets Liabilities | 11 164 | 29 987 | 19 917 | |
| Number Shares Allotted | 12 700 | 12 700 | 12 700 | |
| Par Value Share | 1 | 1 | 1 | |
| Revaluation Reserve | 193 665 | 164 115 | 164 115 | 131 422 |
| Share Capital Allotted Called Up Paid | 12 700 | 12 700 | 12 700 | 12 700 |
| Tangible Fixed Assets Cost Or Valuation | 204 235 | 172 235 | 170 000 | 160 000 |
| Tangible Fixed Assets Depreciation | 2 220 | 2 235 | -300 | |
| Tangible Fixed Assets Depreciation Charged In Period | 15 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 535 | |||
| Tangible Fixed Assets Disposals | 32 000 | 2 535 | 10 000 | |
| Total Assets Less Current Liabilities | 225 945 | 204 064 | 189 917 | 160 000 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2022/11/30 filed on: 31st, August 2023 |
accounts | Free Download (5 pages) |
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