Valley View started in year 2015 as Private Limited Company with registration number 09527427. The Valley View company has been functioning successfully for nine years now and its status is active. The firm's office is based in Welshpool at Bluebell Pentrebeirdd. Postal code: SY21 9DL.
The firm has 2 directors, namely Richard B., Philip B.. Of them, Philip B. has been with the company the longest, being appointed on 1 October 2017 and Richard B. has been with the company for the least time - from 1 August 2022. As of 17 May 2024, there were 2 ex directors - Elizabeth B., Richard B. and others listed below. There were no ex secretaries.
| Office Address | Bluebell Pentrebeirdd |
| Office Address2 | Guilsfield |
| Town | Welshpool |
| Post code | SY21 9DL |
| Country of origin | United Kingdom |
| Registration Number | 09527427 |
| Date of Incorporation | Tue, 7th Apr 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (228 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
| Last confirmation statement dated | Fri, 7th Apr 2023 |
Position: Director
Appointed: 01 August 2022
Position: Director
Appointed: 01 October 2017
The register of PSCs who own or control the company includes 2 names. As we discovered, there is Famous Inns Holdings Limited from Welshpool, Wales. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Richard B. This PSC has significiant influence or control over the company,.
Famous Inns Holdings Limited
Bluebell Guilsfield, Welshpool, SY21 9DL, Wales
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 05105322 |
| Notified on | 7 April 2016 |
| Nature of control: |
75,01-100% shares |
Richard B.
| Notified on | 6 April 2016 |
| Ceased on | 1 April 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 | 43 926 | 1 404 | 1 216 | 1 467 | 154 | 49 | 89 |
| Current Assets | 3 911 | 57 052 | 1 404 | 3 336 | 9 042 | 1 765 | 1 486 | 526 |
| Debtors | 3 910 | 13 126 | 2 120 | 7 575 | 1 611 | 1 437 | 437 | |
| Net Assets Liabilities | 1 | -3 712 | 1 391 | 14 161 | 26 713 | 33 046 | 38 529 | 50 011 |
| Other Debtors | 2 126 | |||||||
| Property Plant Equipment | 17 455 | 15 710 | 13 965 | 12 220 | 10 475 | 8 730 | 6 985 | 5 240 |
| Cash Bank In Hand | 1 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | |||||||
| Tangible Fixed Assets | 277 917 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 480 | 675 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 745 | 3 490 | 5 235 | 6 980 | 8 725 | 10 470 | 12 215 | |
| Amounts Owed By Related Parties | 11 000 | 1 660 | 1 611 | 1 611 | ||||
| Amounts Owed To Group Undertakings | 169 463 | 212 460 | ||||||
| Amounts Owed To Related Parties | 281 827 | 234 834 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings | 90 556 | 81 905 | 73 165 | 63 750 | 57 823 | 45 781 | ||
| Bank Borrowings Overdrafts | 45 781 | |||||||
| Creditors | 281 827 | 90 556 | 81 905 | 73 165 | 63 750 | 57 823 | 45 781 | 215 221 |
| Fixed Assets | 277 917 | 276 172 | 274 427 | 272 682 | 270 937 | 269 192 | 267 447 | 265 702 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 745 | 1 745 | 1 745 | 1 745 | 1 745 | 1 745 | 1 745 | |
| Investment Property | 260 462 | 260 462 | 260 462 | 260 462 | 260 462 | 260 462 | 260 462 | 260 462 |
| Investment Property Fair Value Model | 260 462 | 260 462 | 260 462 | 260 462 | 260 462 | 260 462 | 260 462 | |
| Net Current Assets Liabilities | -277 916 | -189 328 | -191 131 | -185 356 | -179 717 | -177 676 | -181 810 | -214 695 |
| Other Creditors | 480 | 64 | 77 | |||||
| Property Plant Equipment Gross Cost | 17 455 | 17 455 | 17 455 | 17 455 | 17 455 | 17 455 | 17 455 | |
| Provisions For Liabilities Balance Sheet Subtotal | 757 | 647 | 1 327 | 996 | ||||
| Total Assets Less Current Liabilities | 1 | 86 844 | 83 296 | 87 326 | 91 220 | 91 516 | 85 637 | 51 007 |
| Total Borrowings | 90 556 | 81 905 | 73 165 | 63 750 | 57 823 | 45 781 | ||
| Trade Creditors Trade Payables | 2 126 | 2 007 | 2 007 | 2 007 | 2 007 | 2 009 | 2 009 | |
| Trade Debtors Trade Receivables | 3 910 | 460 | 5 964 | 1 437 | 437 | |||
| Creditors Due Within One Year | 281 827 | |||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Value Shares Allotted | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 095274270003, created on Wed, 27th Mar 2024 filed on: 5th, April 2024 |
mortgage | Free Download (36 pages) |
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