Feldon Valley (UK) Limited in Banbury, OX15 5BB

Description

Data updated on: 01-11-2023

Feldon Valley (UK) Limited was set up as Private Limited Company, that is registered in Feldon Valley Sutton Lane, Lower Brailes in Banbury. The headquarters' zip code OX15 5BB. This business has been registered in year 2013. The business Companies House Registration Number is 08762482. The firm's classified under the NACE and SIC code 93110 and has the NACE code: Operation of sports facilities. The business latest financial reports describe the period up to 2022-04-30 and the most current annual confirmation statement was filed on 2023-09-06.

Currently, the directors chosen by the following company are: David K. appointed in 2023 in January, Raja R. appointed on 2019-05-10 and Thariq U. appointed on 2013-11-05.

Thariq A. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand		27 767	15 772	53 054	87 946	105 739	233 773	158 260	203 402
Current Assets	185 911	122 695	56 541	132 161	315 838	285 660	505 166	413 016	555 613
Debtors	155 989	82 622	27 263	65 006	197 461	138 639	241 393	216 023	311 534
Net Assets Liabilities		-317 386	-624 067	-912 035	659 103	-392 904	-526 625	-881 482	-1 238 342
Other Debtors		70 611	11 330	42 906	190 118	126 762	199 948	38 518	161 666
Property Plant Equipment		611 420	546 283	500 232	652 006	581 884	524 453	462 546	424 970
Total Inventories		12 306	13 506	14 101	30 431	41 282	30 000	38 733	40 677
Cash Bank In Hand	18 146	27 767
Intangible Fixed Assets	53 334	40 001
Net Assets Liabilities Including Pension Asset Liability	106 365	-317 386
Stocks Inventory	11 776	12 306
Tangible Fixed Assets	584 832	611 420

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-540 375	-964 126

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		26 666	40 000	53 334	66 667	66 667	66 667	66 667	66 667
Accumulated Depreciation Impairment Property Plant Equipment		161 862	231 695	290 891	394 651	519 984	632 780	727 120	733 444
Additions Other Than Through Business Combinations Property Plant Equipment			4 696	13 145	255 534	55 211	55 365	32 433	7 284
Average Number Employees During Period		20	26	20	31	55	56	61	71
Creditors		210 504	203 633	231 226	312 845	1 257 958	1 556 244	1 757 044	2 218 925
Finance Lease Liabilities Present Value Total		30 966	30 966	33 100	17 452	3 633	2 490	889
Fixed Assets	638 166	651 421	572 950	513 565	652 006
Increase From Amortisation Charge For Year Intangible Assets			13 334	13 334	13 333
Increase From Depreciation Charge For Year Property Plant Equipment			69 833	59 196	103 760	125 333	112 796	94 340	43 920
Intangible Assets		40 001	26 667	13 333
Intangible Assets Gross Cost		66 667	66 667	66 667	66 667	66 667	66 667	66 667	66 667
Net Current Assets Liabilities	90 135	-87 809	-147 092	-99 065	16 928	-972 298	-1 051 078	-1 344 028	-1 663 312
Other Creditors		128 230	149 964	161 613	173 425	1 023 867	1 439 871	1 594 494	1 970 116
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									37 596
Other Disposals Property Plant Equipment									38 536
Other Taxation Social Security Payable		6 368	5 847	5 464	2 072	14 553	63 961	68 964	66 921
Property Plant Equipment Gross Cost		773 282	777 978	791 123	1 046 657	1 101 868	1 157 233	1 189 666	1 158 414
Total Assets Less Current Liabilities	669 620	563 612	425 858	414 500	668 934	-390 414	-526 625
Trade Creditors Trade Payables		44 940	16 856	31 049	105 961	215 905	49 922	92 697	181 888
Trade Debtors Trade Receivables		12 011	15 933	22 100	21 278	11 877	41 445	118 326	149 868
Capital Employed	-540 275	-317 386
Creditors Due After One Year	563 255	880 998
Creditors Due Within One Year	154 357	210 504
Intangible Fixed Assets Additions	66 667
Intangible Fixed Assets Aggregate Amortisation Impairment	13 333	26 666
Intangible Fixed Assets Amortisation Charged In Period	13 333	13 333
Intangible Fixed Assets Cost Or Valuation	66 667	66 667
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Share Premium Account	646 640	646 640
Tangible Fixed Assets Additions	656 719	116 563
Tangible Fixed Assets Cost Or Valuation	656 719	773 282
Tangible Fixed Assets Depreciation	71 887	161 862
Tangible Fixed Assets Depreciation Charged In Period	71 887	89 975
Value Shares Allotted Increase Decrease During Period	100

Company staff

David K.

Role: Director

Appointed: 01 January 2023

Latest update: 16 March 2024

Raja R.

Role: Director

Appointed: 10 May 2019

Latest update: 16 March 2024

Thariq U.

Role: Director

Appointed: 05 November 2013

Latest update: 16 March 2024

People with significant control

Thariq A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 5 June 2015
Start Date For Period Covered By Report	2013-11-05
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	5 June 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Feldon Valley (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David K.

Raja R.

Thariq U.

Wai N.

People with significant control

Thariq A.

Accounts Documents

Company filings

Filing category

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