Blannicombe Valley Shoot Limited in Honiton, EX14 1EU

Description

Data updated on: 01-11-2023

Blannicombe Valley Shoot Limited has existed on the market for at least 11 years. Started with Registered No. 08598067 in 2013, the firm is registered at Robson House, Honiton EX14 1EU. This firm's classified under the NACE and SIC code 93290 which means Other amusement and recreation activities n.e.c.. Blannicombe Valley Shoot Ltd reported its latest accounts for the financial year up to Mon, 31st Jul 2023. The company's latest annual confirmation statement was released on Tue, 4th Jul 2023.

In this specific firm, most of director's assignments have so far been performed by Matthew S. and Debbie S.. Out of these two individuals, Matthew S. has carried on with the firm the longest, having been a vital addition to company's Management Board since 2013. To help the directors in their tasks, this particular firm has been utilizing the skills of Debbie S. as a secretary since 2013.

Executives with significant control over the firm are: Debbie S. owns 1/2 or less of company shares. Matthew S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-11 591	-14 945	-11 932	2 192

Balance Sheet
Current Assets	19 678		10 400	14 760	8 778	10 351	14 111	12 104	10 512	7 290
Net Assets Liabilities				2 192	3 328	698	4 376	1 886	2 839	11 176
Cash Bank In Hand	1 697
Debtors	1 981
Net Assets Liabilities Including Pension Asset Liability	-11 591	-14 945	-11 932	2 192
Stocks Inventory	16 000		10 400
Tangible Fixed Assets	8 029	1 626	2 181

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-11 691	-15 045	-12 032
Shareholder Funds	-11 591	-14 945	-11 932	2 192

Other Financial Data
Average Number Employees During Period						2	2	2	2	2
Creditors				14 313	13 802	11 168	3 447	2 843	7 501	14 110
Fixed Assets	8 029	1 626	2 181	1 745	1 696	1 515	1 212
Net Current Assets Liabilities	19 678	-16 571	-14 113	447	5 024	817	10 664	9 261	3 011	6 820
Total Assets Less Current Liabilities	-11 591	-14 945	-11 932	2 192	3 328	698	11 876	9 261	3 011	6 820
Creditors Due After One Year	39 298	16 571
Creditors Due Within One Year	39 298	16 571	24 513	14 313
Tangible Fixed Assets Additions	10 049	837	895
Tangible Fixed Assets Cost Or Valuation	10 049	2 652	3 547
Tangible Fixed Assets Depreciation	2 020	1 026	1 366
Tangible Fixed Assets Depreciation Charged In Period	2 020	1 734	340
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 728
Tangible Fixed Assets Disposals		8 234

Company staff

Debbie S.

Role: Secretary

Appointed: 04 July 2013

Latest update: 10 February 2024

Matthew S.

Role: Director

Appointed: 04 July 2013

Latest update: 10 February 2024

Debbie S.

Role: Director

Appointed: 04 July 2013

Latest update: 10 February 2024

People with significant control

Debbie S.

Notified on 4 July 2016

Nature of control:

1/2 or less of shares

Matthew S.

Notified on 4 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 17 November 2014
Start Date For Period Covered By Report	2013-07-04
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	17 November 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	16 November 2015
Annual Accounts 12 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	12 April 2017
Annual Accounts 11 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	11 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Blannicombe Valley Shoot Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debbie S.

Matthew S.

Debbie S.

People with significant control

Debbie S.

Matthew S.

Accounts Documents

Company filings

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