Churn Valley (monmouth) Limited, CV34 4BE

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Churn Valley (monmouth) Limited. It was established 38 years ago and was registered with 02030107 as its registration number. The registered office of the firm is based in Warwick. You can reach them at 34 High Street, Warwick. This enterprise's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The business latest financial reports cover the period up to 2022/09/30 and the latest annual confirmation statement was released on 2022/12/31.

There seems to be a team of two directors controlling the business now, including Andrew T. and Christopher H. who have been doing the directors obligations since January 2012.

Christopher H. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand				502	3	17 742	15 462	35 224	35 183	49 716	38 931	21 664
Current Assets	4 374	4 160	7 040	1 080	581	18 320	16 040	35 802	35 761	50 294	40 255	22 988
Debtors	578	2 786	2 840	578	578	578	578	578	578	578	1 324	1 324
Net Assets Liabilities				902 923	885 095	930 273	978 425	1 031 799	539 543	579 343	601 265	618 262
Other Debtors				578	578	578	578	578	578	578	578	1 324
Property Plant Equipment				1 118 996	1 288 996	1 288 996	1 288 996	1 288 996	700 000	700 000	700 000	700 000
Cash Bank In Hand	3 796	1 374	4 200	502
Net Assets Liabilities Including Pension Asset Liability	813 192	844 555	875 122	902 923
Tangible Fixed Assets			1 118 996	1 118 996

Capital & Reserves
Called Up Share Capital	124	124	124	124
Profit Loss Account Reserve	270 617	301 980	332 547	360 348

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment					145 000
Amounts Owed By Group Undertakings Participating Interests											746
Amounts Owed To Group Undertakings Participating Interests				36 942	35 678	32 544	13 436	8 897
Average Number Employees During Period				2	2	2	2	2	2	2	2	2
Bank Borrowings				118 454	91 348	65 782	35 915		140 342	132 342	100 808
Bank Borrowings Overdrafts											100 808	71 467
Bank Overdrafts				41 482	37 064	25 966	27 917	33 733	17 657	14 374	12 187
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				584 543	729 543	729 543	729 543	729 543	729 543	729 543	729 543
Corporation Tax Payable				6 950	2 730						11 006	7 506
Creditors				98 699	259 384	260 198	239 633	241 936	55 876	38 609	38 182	71 467
Net Current Assets Liabilities	-104 827	-100 301	-101 006	-97 619	-258 803	-241 878	-223 593	-206 134	-20 115	11 685	2 073	-10 271
Other Creditors				13 325	183 912	191 396	186 985	186 786	14 985	14 987	14 989	14 989
Property Plant Equipment Gross Cost				1 118 996	1 288 996	1 288 996	1 288 996	1 288 996	700 000	700 000	700 000
Provisions For Liabilities Balance Sheet Subtotal					53 750	51 063	51 063	51 063
Taxation Social Security Payable					2 730	10 292	11 295	12 520	23 234	9 248	11 006
Total Assets Less Current Liabilities	1 014 169	1 018 695	1 017 990	1 021 377	1 030 193	1 047 118	1 065 403	1 082 862	679 885	711 685	702 073	689 729
Total Increase Decrease From Revaluations Property Plant Equipment					25 000				-588 996
Bank Borrowings Overdrafts Secured	261 564	225 728	173 484	142 649
Borrowings	98 600	82 192	9 870
Capital Employed	813 192	844 555	875 122	902 923
Creditors Due After One Year	200 977	174 140	142 868	118 454
Creditors Due Within One Year	109 201	104 461	108 046	98 699
Investments Fixed Assets	1 118 996	1 118 996	1 118 996
Number Shares Allotted		124	124	124
Par Value Share		1	1	1
Revaluation Reserve	532 453	532 453	532 453	532 453
Share Capital Allotted Called Up Paid	124	124	124	124
Share Premium Account	9 998	9 998	9 998	9 998
Tangible Fixed Assets Cost Or Valuation			1 118 996	1 118 996

Company staff

Andrew T.

Role: Director

Appointed: 15 January 2012

Latest update: 18 February 2024

Christopher H.

Role: Director

Appointed: 31 December 1991

Latest update: 18 February 2024

People with significant control

Christopher H.

Notified on 21 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	21 April 2015
Annual Accounts 6 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	6 April 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts 29 April 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	29 April 2014

Churn Valley (monmouth) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew T.

Christopher H.

Joy R.

Francis G.

People with significant control

Christopher H.

Accounts Documents

Company filings

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