Churchwood Valley Limited in Plymouth, PL6 7TL

Description

Data updated on: 01-11-2023

Churchwood Valley Limited can be found at Plymouth at 1 Darklake View. You can look up the company by the postal code - PL6 7TL. Churchwood Valley's incorporation dates back to year 2011. This firm is registered under the number 07848928 and company's status at the time is active. This enterprise's declared SIC number is 55209 and has the NACE code: Other holiday and other collective accommodation. Churchwood Valley Ltd filed its latest accounts for the period up to 2023-02-28. The company's latest annual confirmation statement was filed on 2022-11-16.

With two recruitment advertisements since 2014-07-30, the company has been relatively active on the job market. On 2017-05-02, it started seeking new workers for a full time Outside maintenance assistant post in Plymouth, and on 2014-07-30, for the vacant post of a full time Holiday Park Receptionist in Plymouth.

In this specific firm, most of director's obligations have so far been met by John S. and Shirley S.. Out of these two managers, John S. has been with the firm for the longest period of time, having been a part of officers' team since November 2011. Furthermore, the director's assignments are helped with by a secretary - Shirley S., who was chosen by the firm in 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 707 593	1 730 238	1 750 604	1 769 493

Balance Sheet
Cash Bank In Hand	53 996	3 212	31 794	17 783
Cash Bank On Hand				17 783	6 388	13 569	12 004	22 129	162 179	279 889	102 662
Current Assets	90 530	33 801	72 370	50 238	47 706	54 036	149 917	98 978	215 276	389 432	185 299
Debtors	25 044	18 110	29 170	21 171	29 896	28 352	126 279	63 809	39 756	47 743	47 318
Intangible Fixed Assets	190 000	180 000	170 000	160 000
Net Assets Liabilities				1 764 934	1 769 290	1 744 158	1 856 279	1 890 368	1 991 331	2 137 491	2 107 231
Net Assets Liabilities Including Pension Asset Liability	1 707 593	1 730 238	1 750 604	1 769 493
Other Debtors				21 171	29 896	28 352	33 779	33 809	39 756	47 743	47 318
Property Plant Equipment				2 517 086	2 511 279	2 506 119	2 671 495	2 684 996	2 686 892	2 892 329	2 880 023
Stocks Inventory	11 490	12 479	11 406	11 284
Tangible Fixed Assets	2 572 020	2 569 546	2 522 929	2 517 086
Total Inventories				11 284	11 422	12 115	11 634	13 040	13 341	61 800	35 319

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	23 508	46 153	66 519	85 408
Shareholder Funds	1 707 593	1 730 238	1 750 604	1 769 493

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				40 000	50 000	60 000	70 000	80 000	90 000	100 000	110 000
Accumulated Depreciation Impairment Property Plant Equipment				18 916	25 240	31 137	41 776	52 975	60 216	72 495	85 887
Average Number Employees During Period				25	24	25	23	26	23	20	22
Bank Borrowings				599 799	570 325
Bank Borrowings Overdrafts				571 346	544 741	529 914	509 165	489 241	602 058	542 855	483 254
Creditors				584 069	546 559	529 914	617 125	523 980	602 058	548 382	487 175
Creditors Due After One Year	773 919	744 534	623 975	584 069
Creditors Due Within One Year	365 364	296 234	376 967	360 845
Finance Lease Liabilities Present Value Total				12 723	1 818		107 960	34 739		5 527	3 921
Fixed Assets	2 762 020	2 749 546	2 692 929	2 677 086	2 661 279	2 646 119	2 801 495	2 804 996	2 796 892	2 992 329	2 970 023
Increase Decrease In Property Plant Equipment							80 553			8 105
Increase From Amortisation Charge For Year Intangible Assets					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment					6 324	5 897	10 639	11 885	12 419	13 669	13 392
Intangible Assets				160 000	150 000	140 000	130 000	120 000	110 000	100 000	90 000
Intangible Assets Gross Cost				200 000	200 000	200 000	200 000	200 000	200 000	200 000
Intangible Fixed Assets Additions	200 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	20 000	30 000	40 000
Intangible Fixed Assets Amortisation Charged In Period	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000
Net Current Assets Liabilities	-274 834	-262 433	-304 597	-315 166	-334 003	-361 388	-305 426	-362 596	-197 978	-253 224	-332 074
Number Shares Allotted	48	48	48	48
Other Creditors				212 134	225 369	287 059	323 279	308 423	273 218	480 058	360 886
Other Taxation Social Security Payable				31 411	37 985	25 516	31 573	22 725	16 822	8 843	8 404
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				2 536 002	2 536 519	2 537 256	2 713 271	2 737 971	2 747 108	2 964 824	2 965 910
Provisions For Liabilities Balance Sheet Subtotal				12 917	11 427	10 659	22 665	28 052	5 525	53 232	43 543
Provisions For Liabilities Charges	5 674	12 341	13 753	12 917
Revaluation Reserve	1 683 885	1 683 885	1 683 885	1 683 885
Secured Debts	830 872	766 956	683 163	599 799
Share Capital Allotted Called Up Paid	48	48	48	48
Tangible Fixed Assets Additions	2 624 012	2 435	11 686	1 177
Tangible Fixed Assets Cost Or Valuation	2 572 358	2 574 793	2 534 825	2 536 002
Tangible Fixed Assets Depreciation	338	5 247	11 896	18 916
Tangible Fixed Assets Depreciation Charged In Period	338	4 909	6 649	7 020
Tangible Fixed Assets Disposals	51 654		51 654
Total Additions Including From Business Combinations Property Plant Equipment					517	737	176 015	25 550	15 632	219 309	1 086
Total Assets Less Current Liabilities	2 487 186	2 487 113	2 388 332	2 366 479	2 327 276	2 284 731	2 496 069	2 442 400	2 598 914	2 739 105	2 637 949
Trade Creditors Trade Payables				82 501	81 866	82 395	54 567	80 429	77 141	96 162	89 407
Trade Debtors Trade Receivables							92 500	30 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								686	5 178	1 390
Disposals Property Plant Equipment								850	6 495	1 593

Company staff

Shirley S.

Role: Secretary

Appointed: 16 November 2011

Latest update: 10 April 2024

John S.

Role: Director

Appointed: 16 November 2011

Latest update: 10 April 2024

Shirley S.

Role: Director

Appointed: 16 November 2011

Latest update: 10 April 2024

People with significant control

Executives who control the firm include: John S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shirley S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shirley S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 July 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	29 September 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	24 May 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 21 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	21 November 2013

Outside maintenance assistant in Plymouth, posted on Tuesday 2nd May 2017
Region / City	South West, Plymouth
Industry	travel, transportation and tourism
Job type	full time
Career level	none
Job reference code	CWOS


Holiday Park Receptionist in Plymouth, posted on Wednesday 30th July 2014
Region / City	South West, Plymouth
Industry	travel, transportation and tourism
Salary	From £6.50 to £7.00 per hour
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Education level	an A level or its equivalent
Job reference code	T3ARPFNNSF

Churchwood Valley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shirley S.

John S.

Shirley S.

People with significant control

John S.

Shirley S.

Accounts Documents

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