Alde Valley Spring Festival Limited in Saxmundham, IP17 1LS

Description

Data updated on: 01-11-2023

Alde Valley Spring Festival is a firm situated at IP17 1LS Saxmundham at White House Farm. The firm has been registered in year 2011 and is established under the identification number 07592977. The firm has been actively competing on the English market for 13 years now and the official status is active. This enterprise's classified under the NACE and SIC code 96090, that means Other service activities not elsewhere classified. 2022-03-31 is the last time the accounts were reported.

According to the latest data, we have only a single director in the company: John G. (since 2011-04-06). For almost one year Ela S., had been managing the following firm up until the resignation in 2011.

John G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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
Currency
Net Worth	3 435	11 247	23 291	20 983	27 473

Balance Sheet
Current Assets	5 976	16 250	24 061	19 842	35 221	42 531	61 615	75 477	85 639	90 188	113 881	97 327
Net Assets Liabilities					27 474	32 019	27 722	34 439	31 854	28 854	49 607
Cash Bank In Hand		2 756	5 455	3 643	1 200
Debtors		6 112	10 476		830
Intangible Fixed Assets	671	335
Net Assets Liabilities Including Pension Asset Liability	3 435	11 247
Stocks Inventory	5 976	7 382	8 130	16 199	33 191
Tangible Fixed Assets		718	3 560	2 638	3 756

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 335	11 147	23 191	20 883	27 373
Shareholder Funds	3 435	11 247	23 291	20 983	27 473

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1
Creditors					11 503	14 338	36 762	43 190	57 786	20 000	15 200	10 400
Fixed Assets	671	1 053	3 560		3 756	3 826	2 869	2 152	4 001	3 140	2 435	1 826
Net Current Assets Liabilities	2 764	10 194	19 731	18 345	23 717	28 193	24 853	32 287	27 853	45 714	62 372
Total Assets Less Current Liabilities	3 435	11 247	23 291	20 983	27 473	32 019	27 722	34 439	31 854	48 854	64 807
Creditors Due Within One Year	3 212	6 056	4 330	1 497	11 504
Intangible Fixed Assets Aggregate Amortisation Impairment	336	672	1 007	1 007	1 007
Intangible Fixed Assets Amortisation Charged In Period		336	335
Intangible Fixed Assets Cost Or Valuation	1 007	1 007	1 007	1 007	1 007
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Tangible Fixed Assets Additions		957	4 028	530	2 370
Tangible Fixed Assets Cost Or Valuation		957	4 985	5 515	7 885
Tangible Fixed Assets Depreciation		239	1 425	2 877	4 129
Tangible Fixed Assets Depreciation Charged In Period		239	1 186	1 452	1 252
Share Capital Allotted Called Up Paid		100	100	100	100

Company staff

John G.

Role: Director

Appointed: 06 April 2011

Latest update: 20 January 2024

People with significant control

John G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Alde Valley Spring Festival Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John G.

Ela S.

People with significant control

John G.

Accounts Documents

Company filings

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