Compton Valley Wealth Management Ltd in Paignton, TQ3 1TB

Description

Data updated on: 01-11-2023

Compton Valley Wealth Management Ltd is officially located at Paignton at Compton Mill Compton. You can search for this business by referencing its post code - TQ3 1TB. Compton Valley Wealth Management's launching dates back to year 2009. This company is registered under the number 06921604 and their official state is active. The enterprise's SIC and NACE codes are 70221 - Financial management. 2022-07-31 is the last time account status updates were filed.

We have a solitary managing director presently managing this specific company, namely Nigel C. who's been utilizing the director's tasks for 15 years. Moreover, the director's responsibilities are often supported by a secretary - Jacqueline C., who was chosen by this specific company on 2nd June 2009.

Executives who have control over the firm are as follows: Jacqueline C. owns 1/2 or less of company shares. Nigel C. owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 536	25 897	103 515	60 503	69 570

Balance Sheet
Cash Bank On Hand					89 013	52 733	179 663	85 257	103 270	109 356	140 225	104 768
Current Assets	52 995	65 475	113 745	83 598	89 013	52 865	179 709	85 303	103 891	109 402	142 132	110 658
Debtors	504	568	35 616	3 585		131	46	46	621	45	1 907	5 890
Net Assets Liabilities					69 571	78 721	155 896	97 257	59 777	85 794	115 165	148 644
Property Plant Equipment					14 890	69 402	69 863	68 222	59 408	53 047	49 753	47 948
Cash Bank In Hand	52 491	64 907	78 129	80 013	89 013
Net Assets Liabilities Including Pension Asset Liability	18 536	25 897	103 515	60 503	69 570
Tangible Fixed Assets	998	1 161	22 941	19 577	14 889

Capital & Reserves
Called Up Share Capital	400	400	400	400	400
Profit Loss Account Reserve	18 136	25 497	103 115	60 103	69 170
Shareholder Funds	18 536	25 897	103 515	60 503	69 570

Other Financial Data
Accrued Liabilities							1 870	1 860	1 860	2 115	3 353	1 860
Accumulated Depreciation Impairment Property Plant Equipment					16 693	12 141	21 913	32 860	43 134	52 631	56 606	58 987
Additions Other Than Through Business Combinations Property Plant Equipment						72 893	10 233	9 306	1 460	3 136	680	577
Average Number Employees During Period					2	2	2	2	2	2	2	2
Creditors					31 354	37 090	87 908	50 359	99 288	73 629	74 320	56 358
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-10 703
Disposals Property Plant Equipment						-22 933
Financial Assets												48 827
Fixed Assets			22 941	19 577	14 889						49 753	96 775
Increase From Depreciation Charge For Year Property Plant Equipment						6 151	9 772	10 947	10 274	9 497	3 974	2 381
Net Current Assets Liabilities	17 748	24 978	85 162	44 841	57 659	15 775	91 801	34 944	4 603	35 772	67 812	54 300
Other Creditors						4 697	19 948	14 407	53 841	21 388	16 387	10 378
Other Remaining Borrowings					7 016	4 517
Prepayments							46	46	621	46	1 907	5 890
Property Plant Equipment Gross Cost					31 583	81 543	91 776	101 082	102 542	105 678	106 358	106 935
Provisions For Liabilities Balance Sheet Subtotal					2 978	6 456	5 768	5 909	4 234	3 025	2 400	2 431
Taxation Social Security Payable					22 460	25 989	66 090	34 092	43 587	50 127	54 580	44 120
Total Assets Less Current Liabilities	18 746	26 139	108 103	64 418	72 548	85 177	161 664	103 166	64 011	88 819	117 565	151 075
Total Borrowings					7 016	4 517
Amount Specific Advance Or Credit Made In Period Directors						967	9 352	55 194	71 222	24 696	37 221
Amount Specific Advance Or Credit Repaid In Period Directors						-967	-9 352	-55 194	-71 222	-24 696	-37 221
Creditors Due Within One Year	35 247	40 497	28 583	38 757	31 354
Number Shares Allotted		100	400	400	400
Par Value Share		1		1	1
Provisions For Liabilities Charges	210	242	4 588	3 915	2 978
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		948
Tangible Fixed Assets Cost Or Valuation	1 490	2 438
Tangible Fixed Assets Depreciation	492	1 277
Tangible Fixed Assets Depreciation Charged In Period		785
Value Shares Allotted			400	400	400

Company staff

Nigel C.

Role: Director

Appointed: 02 June 2009

Latest update: 21 March 2024

Jacqueline C.

Role: Secretary

Appointed: 02 June 2009

Latest update: 21 March 2024

People with significant control

Jacqueline C.

Notified on 2 June 2022

Nature of control:

1/2 or less of shares

Nigel C.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	30 September 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts 4th October 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	4th October 2012
Annual Accounts
End Date For Period Covered By Report	31 July 2012

Compton Valley Wealth Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel C.

Jacqueline C.

People with significant control

Jacqueline C.

Nigel C.

Accounts Documents

Company filings

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