Blane Valley Limited in Kilmarnock, KA1 2EB

Description

Data updated on: 01-11-2023

The Blane Valley Limited firm has been in this business for ten years, as it's been founded in 2014. Started with Registered No. SC477025, Blane Valley is categorised as a Private Limited Company with office in Henry Brown & Co, Kilmarnock KA1 2EB. The enterprise's SIC and NACE codes are 56302 meaning Public houses and bars. 2022-05-31 is the last time when company accounts were reported.

On 2017/07/10, the enterprise was employing a Cook/Chef to fill a full time position in the sports and recreation in Glasgow, Scotland. They offered a full time job with salary £16478 per year. The offered position required no experience and vocational qualifications (e.g. SNVQ or NVQ). Blane Valley needed people with minimum two years of professional experience. While sending your application include reference number Cook.

The data obtained describing the following company's personnel shows the existence of three directors: Agnes D., Jonathan D. and John D. who were appointed to their positions on 2014-06-01, 2014-05-07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	1 087	298

Balance Sheet
Cash Bank In Hand	38 150	23 734
Cash Bank On Hand		23 734	23 249	24 657	14 457	48 840	59 918	75 668
Current Assets	47 470	36 169	37 070	37 091	30 997	61 185	76 868	91 191
Debtors		1 380	568	1 596	2 165	3 799	7 125	4 877
Intangible Fixed Assets	90 000	80 000
Net Assets Liabilities		298	-2 073			7 630	15 152	17 141
Net Assets Liabilities Including Pension Asset Liability	1 087	298
Other Debtors				1 058	866	3 066	4 315	1 862
Property Plant Equipment		1 965	1 673	1 439	1 249	1 093	961	848
Stocks Inventory	9 320	11 055
Tangible Fixed Assets	2 336	1 965
Total Inventories		11 055	13 253	10 838	14 375	8 546	9 825	10 646

Capital & Reserves
Called Up Share Capital	101	101
Profit Loss Account Reserve	986	197
Shareholder Funds	1 087	298

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		20 000	30 000	40 000	50 000	60 000	70 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment		848	1 140	1 374	1 564	1 720	1 852	1 965
Average Number Employees During Period			12	13	13	12	15	16
Creditors		117 647	110 816	98 399	69 677	94 648	40 000	30 000
Creditors Due Within One Year	138 468	117 647
Fixed Assets	92 336	81 965	71 673	61 439	51 249	41 093	30 961	20 848
Increase From Amortisation Charge For Year Intangible Assets			10 000	10 000	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment			292	234	190	156	132	113
Intangible Assets		80 000	70 000	60 000	50 000	40 000	30 000	20 000
Intangible Assets Gross Cost		100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	20 000
Intangible Fixed Assets Amortisation Charged In Period	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	100 000
Net Current Assets Liabilities	-90 998	-81 478	-73 746	-61 308	-38 680	-33 463	24 374	26 454
Number Shares Allotted	101	101
Other Creditors		85 412	76 420	58 462	32 531	61 885	10 425	10 417
Other Taxation Social Security Payable		10 489	19 498	20 779	17 387	19 649	8 204	17 356
Par Value Share	1	1
Property Plant Equipment Gross Cost		2 813	2 813	2 813	2 813	2 813	2 813
Provisions For Liabilities Balance Sheet Subtotal		189					183	161
Provisions For Liabilities Charges	251	189
Share Capital Allotted Called Up Paid	101	101
Tangible Fixed Assets Cost Or Valuation	2 813
Tangible Fixed Assets Depreciation	477	848
Tangible Fixed Assets Depreciation Charged In Period	477	371
Total Assets Less Current Liabilities	1 338	487	-2 073	131	12 569	7 630	55 335	47 302
Trade Creditors Trade Payables		21 746	14 898	19 158	19 759	13 114	23 865	26 964
Trade Debtors Trade Receivables		1 380	568	538	1 299	733	2 810	3 015
Bank Borrowings Overdrafts							40 000	30 000
Intangible Fixed Assets Additions	100 000
Tangible Fixed Assets Additions	2 813

Company staff

Agnes D.

Role: Director

Appointed: 01 June 2014

Latest update: 10 November 2023

Jonathan D.

Role: Director

Appointed: 01 June 2014

Latest update: 10 November 2023

John D.

Role: Director

Appointed: 07 May 2014

Latest update: 10 November 2023

People with significant control

Executives who have control over the firm are as follows: Agnes D. owns 1/2 or less of company shares. Jonathan D. owns 1/2 or less of company shares.

Agnes D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jonathan D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 4 February 2016
Start Date For Period Covered By Report	2014-05-07
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	4 February 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Cook/Chef in Glasgow, posted on Monday 10th July 2017
Region / City	Scotland, Glasgow
Industry	sports and recreation industry
Salary	£8.45 per hour
Experience	at least two years
Job type	full time
Career level	none
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job reference code	Cook

Blane Valley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Agnes D.

Jonathan D.

John D.

People with significant control

Agnes D.

Jonathan D.

Accounts Documents

Jobs and Vacancies at Blane Valley Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies