Carr Vale Ventures Limited in Chesterfield, S44 6JD

Description

Data updated on: 01-11-2023

Carr Vale Ventures Limited could be contacted at 27 Carr Vale Road, Bolsover in Chesterfield. The company's post code is S44 6JD. Carr Vale Ventures has been operating on the British market for the last ten years. The company's Companies House Registration Number is 08861427. The enterprise's registered with SIC code 47250 which means Retail sale of beverages in specialised stores. 31st December 2022 is the last time company accounts were filed.

When it comes to this particular limited company, all of director's tasks have so far been carried out by Stacey N. and Bryan F.. Out of these two individuals, Bryan F. has managed limited company for the longest time, having been one of the many members of directors' team since 27th January 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 259	2 616

Balance Sheet
Current Assets	7 177	11 512	6 928	14 942	15 565	18 901	35 970	26 022
Net Assets Liabilities		2 616	3 248	9 593
Cash Bank In Hand	5 638	7 053
Debtors	462	3 158
Net Assets Liabilities Including Pension Asset Liability	-1 259	2 616
Stocks Inventory	1 539	1 301
Tangible Fixed Assets	1 165	1 048

Capital & Reserves
Called Up Share Capital	2	3
Profit Loss Account Reserve	-1 261	2 613
Shareholder Funds	-1 259	2 616

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	3	2	2
Creditors		9 944	6 976	6 733	7 039	5 805	11 676	7 347
Fixed Assets	1 165	1 048	943	849	688	619	557	4 627
Net Current Assets Liabilities	-2 426	1 568	2 303	8 742	8 526	13 096	24 294	18 675
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	460	3 155	2 351	533
Total Assets Less Current Liabilities	-1 259	2 616	3 248	9 593	9 214	13 715	24 851	23 302
Average Number Employees During Period					7	7	5	5
Creditors Due Within One Year	10 063	9 944
Number Shares Allotted	2	3
Par Value Share	1	1
Tangible Fixed Assets Additions	1 295
Tangible Fixed Assets Cost Or Valuation	1 295	1 295
Tangible Fixed Assets Depreciation	130	247
Tangible Fixed Assets Depreciation Charged In Period	130	117
Share Capital Allotted Called Up Paid	2	3