Cain Valley Limited in Llanfyllin, SY22 5AQ

Description

Data updated on: 01-11-2023

Cain Valley began its business in 2012 as a Private Limited Company under the following Company Registration No.: 07990991. The business has operated for 12 years and the present status is active. The firm's registered office is registered in Llanfyllin at The Cain Valley Hotel. You can also find the firm by its zip code, SY22 5AQ. The enterprise's SIC and NACE codes are 56302, that means Public houses and bars. 2023-03-31 is the last time when the accounts were reported.

Due to this specific company's constant development, it became necessary to acquire more directors: Linda R. and Nicholas R. who have been collaborating since March 2012 to promote the success of the firm. In order to help the directors in their tasks, this firm has been using the skills of Linda R. as a secretary since 2012.

Executives who control the firm include: Linda R. owns 1/2 or less of company shares. Nicholas R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency
Net Worth	548	1 032	431	958

Balance Sheet
Cash Bank In Hand	32 722	26 239	19 802	56 485
Current Assets	49 946	43 699	41 778	73 839
Debtors	13 224	13 460	17 976	13 354
Net Assets Liabilities Including Pension Asset Liability	848	1 032	431	958
Stocks Inventory	4 000	4 000	4 000	4 000
Tangible Fixed Assets	14 073	12 940	12 182	29 488

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	448	932	331	858
Shareholder Funds	548	1 032	431	958

Other Financial Data
Creditors Due After One Year				8 129
Creditors Due Within One Year	63 121	55 040	52 750	89 701
Net Current Assets Liabilities	-12 875	-11 341	-10 972	-15 862
Number Shares Allotted			100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year				8 129
Provisions For Liabilities Charges	350	567	779	4 539
Fixed Assets	14 073	12 940
Tangible Fixed Assets Additions	16 557		1 391
Tangible Fixed Assets Cost Or Valuation	16 557	17 706	19 097	43 939
Tangible Fixed Assets Depreciation	2 484	4 766	6 915	14 451
Tangible Fixed Assets Depreciation Charged In Period	2 484		2 149
Total Assets Less Current Liabilities	1 198	1 599	1 210	13 626
Share Capital Allotted Called Up Paid		100	100	100
Value Shares Allotted			1	1

Company staff

Linda R.

Role: Secretary

Appointed: 14 March 2012

Latest update: 8 March 2024

Linda R.

Role: Director

Appointed: 14 March 2012

Latest update: 8 March 2024

Nicholas R.

Role: Director

Appointed: 14 March 2012

Latest update: 8 March 2024

People with significant control

Linda R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nicholas R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 14 December 2013
Start Date For Period Covered By Report	2012-03-14
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	14 December 2013
Annual Accounts 31 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	31 December 2014
Annual Accounts 30th December 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30th December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 8th December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8th December 2015

Cain Valley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda R.

Linda R.

Nicholas R.

People with significant control

Linda R.

Nicholas R.

Accounts Documents

Company filings

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