Dart Valley Cottages Limited in Exeter, EX1 1AP

Description

Data updated on: 01-11-2023

Dart Valley Cottages began its business in 2012 as a Private Limited Company under the following Company Registration No.: 07979475. The firm has been prospering for twelve years and the present status is active. This company's head office is situated in Exeter at Dean Clarke House. You could also find this business by the post code : EX1 1AP. This business's SIC code is 68320 which means Management of real estate on a fee or contract basis. Fri, 31st Mar 2023 is the last time when account status updates were filed.

As for this company, a number of director's responsibilities up till now have been performed by Fiona G. and James G.. Amongst these two executives, Fiona G. has administered company for the longest time, having been a part of officers' team since November 2021.

The companies with significant control over this firm are: Fresh Escapes Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Exeter at Southernhay East, EX1 1AP.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	12 697	19 242	14 388	22 097	11 818

Balance Sheet
Current Assets	80 841	87 902	114 142	115 218	98 225	67 500	103 887	96 958	227 577	181 413	241 229
Net Assets Liabilities					11 818	219	512	739	64 498	35 821	34 768
Cash Bank On Hand									223 531	178 280	223 048
Debtors	3 837	5 223	3 322	3 826					4 046	3 133	18 181
Other Debtors									3 728	416	382
Property Plant Equipment									3 404	1 158
Cash Bank In Hand	77 004	82 679	110 820	111 392
Intangible Fixed Assets	58 500	52 000	45 500	39 000
Net Assets Liabilities Including Pension Asset Liability	12 697	19 242	14 388	22 097	11 818
Tangible Fixed Assets	4 760	2 777	1 529	2 043

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	12 696	19 241	14 387	22 096
Shareholder Funds	12 697	19 242	14 388	22 097	11 818

Other Financial Data
Accrued Liabilities Deferred Income						1 415	1 128	1 191	1 376
Accrued Liabilities Not Expressed Within Creditors Subtotal					995	1 415
Average Number Employees During Period						-4	-4	-4	3	3	2
Creditors					118 921	99 166	126 946	116 622	172 983	146 689	207 122
Fixed Assets	63 260	54 777	47 029	41 043	33 509	27 249	20 170	17 194	9 904	1 317	816
Net Current Assets Liabilities	-50 563	-35 535	-32 641	-18 946	-21 691	-25 615	-18 530	-15 264	54 594	34 724	34 107
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					5 731	6 051	4 529	4 400	318
Total Assets Less Current Liabilities	12 697	19 242	14 388	22 097	11 818	1 634	1 640	1 930	64 498	36 041	34 923
Amount Specific Advance Or Credit Directors								21 891	30 391
Amount Specific Advance Or Credit Made In Period Directors									37 000	73 654
Amount Specific Advance Or Credit Repaid In Period Directors									45 500	43 263
Accrued Liabilities									995	1 700	1 580
Accumulated Amortisation Impairment Intangible Assets									58 500	69 089	65 000
Accumulated Depreciation Impairment Property Plant Equipment									13 664	11 662	11 392
Amounts Owed By Associates										1 775	12 424
Amounts Owed To Associates											4 160
Corporation Tax Payable									23 825	10 255	6 911
Increase From Amortisation Charge For Year Intangible Assets										7 902	159
Increase From Depreciation Charge For Year Property Plant Equipment										685	36
Intangible Assets									6 500	159
Intangible Assets Gross Cost									65 000	69 248
Other Creditors									90 771		121
Other Taxation Social Security Payable									3 969	848
Payments Received On Account										129 858	186 789
Prepayments									318	942	159
Property Plant Equipment Gross Cost									17 068	12 820
Provisions For Liabilities Balance Sheet Subtotal										220	155
Recoverable Value-added Tax											5 216
Trade Creditors Trade Payables									2 342	2 132	7 561
Value-added Tax Payable										1 896
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										-4 248
Increase Decrease Due To Transfers Into Or Out Intangible Assets										4 248
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment										-2 687
Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment										2 687
Creditors Due Within One Year	131 404	123 437	146 783	134 164	119 916
Intangible Fixed Assets Aggregate Amortisation Impairment	6 500	13 000	19 500	26 000
Intangible Fixed Assets Amortisation Charged In Period		6 500	6 500	6 500
Intangible Fixed Assets Cost Or Valuation	65 000	65 000	65 000	65 000
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			1 014	2 097
Tangible Fixed Assets Cost Or Valuation	6 008	6 008	7 022	9 119
Tangible Fixed Assets Depreciation	1 248	3 231	5 493	7 076
Tangible Fixed Assets Depreciation Charged In Period		1 983	2 262	1 583

Company staff

Fiona G.

Role: Director

Appointed: 30 November 2021

Latest update: 13 November 2023

James G.

Role: Director

Appointed: 30 November 2021

Latest update: 13 November 2023

People with significant control

Fresh Escapes Limited

Address: Dean Clarke House Southernhay East, Exeter, EX1 1AP, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Notified on 30 November 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Christine C.

Notified on 6 April 2016

Ceased on 30 November 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 10 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 July 2014
Annual Accounts 5 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	5 December 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 November 2016
Annual Accounts 26 September 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	26 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Dart Valley Cottages Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona G.

James G.

Christine C.

People with significant control

Fresh Escapes Limited

Christine C.

Accounts Documents

Company filings

Filing category

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