Clun Valley Investments Limited in Oswestry, SY10 8PP

Description

Data updated on: 01-11-2023

This business known as Clun Valley Investments was created on 1994-11-04 as a Private Limited Company. This firm's registered office can be found at Oswestry on Rivendell, Briggs Lane Pant. Assuming you want to get in touch with the business by post, its post code is SY10 8PP. The company registration number for Clun Valley Investments Limited is 02986668. This firm's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. Clun Valley Investments Ltd released its latest accounts for the financial year up to 28th February 2022. Its most recent annual confirmation statement was released on 4th November 2022.

From the information we have gathered, this firm was incorporated 30 years ago and has so far been presided over by eight directors, and out of them six (Malcolm J., Nicholas C., Steven B. and 3 other directors who might be found below) are still in the management. Furthermore, the managing director's assignments are constantly assisted with by a secretary - Duncan C., who was selected by the following firm thirty years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	68 030	73 529	80 261	80 555	82 835	83 122	87 787

Balance Sheet
Cash Bank In Hand	1 467	3 028	4 956	6 164	7 490	8 675
Current Assets	1 470	3 031	4 959	6 167	7 493	8 675	11 556	11 447	2 386	8 106	3 984	8 809	15 149
Debtors	3	3	3	3	3
Net Assets Liabilities Including Pension Asset Liability	68 030	73 529	80 261	80 555	82 835	83 122	87 787
Tangible Fixed Assets	79 130	78 196	77 415	76 762	81 401
Net Assets Liabilities							87 787	90 064	80 525	82 570	75 982	69 043	73 806

Capital & Reserves
Called Up Share Capital	77	77	77	77	77	77	77
Profit Loss Account Reserve	-8 970	-3 471	3 261	3 555	5 835	6 122	10 787
Shareholder Funds	68 030	73 529	80 261	80 555	82 835	83 122	87 787

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	12 598	7 724
Fixed Assets	79 130	78 196	77 415	76 762	81 401	80 137	79 073	79 834	79 925	78 914	78 058	77 337	76 725
Net Current Assets Liabilities	-11 100	-4 667	2 846	3 793	1 434	2 985	8 714	10 230	600	3 656	2 076	8 294	2 919
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	28	26
Share Premium Account	76 923	76 923	76 923	76 923	76 923	76 923	76 923
Tangible Fixed Assets Cost Or Valuation	99 591	99 591	99 591	99 591
Tangible Fixed Assets Depreciation	20 461	21 395	22 176	22 829
Tangible Fixed Assets Depreciation Charge For Period		934
Total Assets Less Current Liabilities	68 030	73 529	80 261	80 555	82 835	83 122	87 787	90 064	80 525	82 570	75 982	69 043	73 806
Creditors							3 824	1 251	1 949	4 486	6 123	17 169	18 239
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		26	29	32	37	32	982	34	163	36	63	66	171
Creditors Due Within One Year		7 724	2 142	2 406	6 096	5 722	3 824
Tangible Fixed Assets Depreciation Charged In Period			781	653

Resigned: 25 February 2010

Latest update: 22 January 2024

David P.

Role: Director

Appointed: 11 November 1994

Resigned: 28 October 2023

Latest update: 22 January 2024

Yvonne W.

Role: Nominee Director

Appointed: 04 November 1994

Resigned: 11 November 1994

Latest update: 22 January 2024

Harold W.

Role: Nominee Secretary

Appointed: 04 November 1994

Resigned: 11 November 1994

Latest update: 22 January 2024

People with significant control

Mona P. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mona P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David P.

Notified on 6 April 2016

Ceased on 26 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 9 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	9 November 2013
Annual Accounts 15 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	15 November 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	10 November 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	22 November 2016
Annual Accounts 21 November 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	21 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Clun Valley Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm J.

Nicholas C.

Steven B.

Alastair E.

Mona P.

Duncan C.

Andrew C.

James H.

David P.

Yvonne W.

Harold W.

People with significant control

Mona P.

David P.

Accounts Documents

Company filings

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