Wye Valley Recruitment started in year 2013 as Private Limited Company with registration number 08527240. The Wye Valley Recruitment company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Hereford at 2 Wyevale Business Park. Postal code: HR4 7BS.
The firm has 2 directors, namely Justin E., Rachel H.. Of them, Justin E., Rachel H. have been with the company the longest, being appointed on 10 May 2023. As of 18 April 2024, there were 2 ex directors - Helen B., Roger B. and others listed below. There were no ex secretaries.
Office Address | 2 Wyevale Business Park |
Office Address2 | Kings Acre |
Town | Hereford |
Post code | HR4 7BS |
Country of origin | United Kingdom |
Registration Number | 08527240 |
Date of Incorporation | Mon, 13th May 2013 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 7th May |
Company age | 11 years old |
Account next due date | Fri, 7th Feb 2025 (295 days left) |
Account last made up date | Sun, 7th May 2023 |
Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
Last confirmation statement dated | Wed, 29th Mar 2023 |
The list of PSCs that own or control the company is made up of 3 names. As we established, there is Fruitful Fresh Professional Cleaning Ltd from Hereford, England. This PSC is categorised as "a private company limited by shares", 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. Another one in the PSC register is Roger B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Helen B., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Fruitful Fresh Professional Cleaning Ltd
Smithy Warehouse Harewood End, Hereford, Herefordshire, HR2 8JT, England
Legal authority | Law Of England And Wales |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | Registrar Of Companies (England And Wales) |
Registration number | 11870713 |
Notified on | 10 May 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Roger B.
Notified on | 6 April 2016 |
Ceased on | 10 May 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Helen B.
Notified on | 6 April 2016 |
Ceased on | 10 May 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-05-07 |
Balance Sheet | ||||||||
Cash Bank On Hand | 231 462 | 301 546 | 259 357 | 317 396 | 463 479 | 652 751 | 681 660 | 661 417 |
Current Assets | 648 173 | 759 053 | 829 320 | 929 395 | 1 000 588 | 1 140 576 | 1 183 903 | 1 101 317 |
Debtors | 416 711 | 457 507 | 569 963 | 611 999 | 537 109 | 487 825 | 502 243 | 439 900 |
Net Assets Liabilities | 295 245 | 397 172 | 495 619 | 576 653 | 657 251 | 721 048 | 816 676 | 820 928 |
Property Plant Equipment | 204 | 143 | 100 | 1 027 | 719 | 1 075 | 753 | |
Other Debtors | 66 999 | 1 294 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 212 | 273 | 316 | 756 | 1 064 | 1 524 | 1 846 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 367 | 816 | ||||||
Amounts Owed By Related Parties | 25 082 | 8 000 | 26 000 | 64 685 | ||||
Amounts Owed To Related Parties | 50 100 | 10 100 | 11 557 | 3 600 | 9 400 | |||
Average Number Employees During Period | 140 | 130 | 130 | 130 | 130 | |||
Creditors | 353 132 | 362 024 | 333 818 | 353 944 | 343 934 | 50 000 | 367 792 | 303 901 |
Current Tax For Period | 37 034 | 32 747 | ||||||
Deferred Tax Assets | 175 | |||||||
Deferred Tax Liabilities | 17 | 158 | 122 | 204 | 188 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 61 | 440 | 308 | 460 | 322 | |||
Net Current Assets Liabilities | 295 041 | 397 029 | 495 502 | 575 451 | 656 654 | 770 177 | 816 111 | 797 416 |
Other Payables Accrued Expenses | 67 140 | 62 288 | 48 152 | 44 326 | 85 768 | 79 550 | 78 001 | |
Prepayments | 2 504 | 10 841 | 2 493 | 2 551 | 2 322 | 2 276 | 2 314 | |
Property Plant Equipment Gross Cost | 416 | 416 | 416 | 1 783 | 1 783 | 2 599 | 2 599 | 23 605 |
Taxation Social Security Payable | 201 079 | 193 843 | 243 210 | 260 677 | 216 252 | 249 829 | 261 062 | |
Total Assets Less Current Liabilities | 495 602 | 576 478 | 657 373 | 771 252 | 816 864 | 821 021 | ||
Total Borrowings | 10 000 | 10 000 | 10 000 | 10 000 | 50 000 | |||
Trade Creditors Trade Payables | 1 774 | 53 046 | 4 368 | 5 345 | 5 982 | 3 409 | 2 910 | 416 |
Trade Debtors Trade Receivables | 414 207 | 446 666 | 542 388 | 609 448 | 526 787 | 459 549 | 435 244 | 438 606 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 846 | |||||||
Disposals Property Plant Equipment | 4 551 | |||||||
Other Creditors | 78 001 | 51 915 | ||||||
Other Taxation Social Security Payable | 286 881 | 251 570 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 188 | 93 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 25 557 |
Type | Category | Free download | |
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AA01 |
Current accounting period shortened to 2023/12/31, originally was 2024/05/07. filed on: 13th, November 2023 |
accounts | Free Download (1 page) |
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