Dean Valley Limited in High Wycombe, HP14 4JW

Description

Data updated on: 01-11-2023

Dean Valley came into being in 2012 as a company enlisted under no 08234724, located at HP14 4JW High Wycombe at Dean Valley Nursery Deanfield. It has been in business for twelve years and its status at the time is active. This business's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. The latest filed accounts documents were submitted for the period up to 2022-10-31 and the most current confirmation statement was filed on 2023-10-01.

For twelve years, this limited company has only been supervised by 1 director: Elke H. who has been guiding it since 2012-10-01.

Elke H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-39 556	-55 731	-77 493	-94 505

Balance Sheet
Cash Bank In Hand	2 602	2 465	5 402	1 961
Cash Bank On Hand				1 961	12 230	3 618	18 070	4 723	9 510	26 074
Current Assets	2 749	2 465	7 193	3 511	12 230	3 618	19 491	4 723	10 086	27 330
Debtors	147		1 791	1 550			1 421		576	1 256
Other Debtors				1 550			221			1 256
Property Plant Equipment				5 969			2 351	3 691	2 461	1 231
Tangible Fixed Assets	36 680	26 444	14 519	5 969

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-39 656	-55 831	-77 593	-94 605
Shareholder Funds	-39 556	-55 731	-77 493	-94 505

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				28 226	34 195	34 195	34 195	35 425	36 655	37 885
Average Number Employees During Period					1
Creditors				103 985	109 824	108 992	124 649	132 657	123 243	87 757
Creditors Due Within One Year	78 985	84 640	99 205	103 985
Increase From Depreciation Charge For Year Property Plant Equipment					5 969			1 230	1 230	1 230
Net Current Assets Liabilities	-76 236	-82 175	-92 012	-100 474	-97 594	-105 374	-105 158	-127 934	-113 157	-60 427
Number Shares Allotted	100	100	100	100
Other Creditors				103 985	107 823	108 835	124 235	132 333	122 176	87 757
Other Taxation Social Security Payable					2 001	157		324	1 067
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				34 195	34 195	34 195	36 546	39 116	39 116
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	40 945
Tangible Fixed Assets Cost Or Valuation	40 945	40 945	34 195
Tangible Fixed Assets Depreciation	4 265	14 501	19 676	28 226
Tangible Fixed Assets Depreciation Charged In Period	4 265	10 236	8 550	8 550
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 375
Tangible Fixed Assets Disposals			6 750
Total Additions Including From Business Combinations Property Plant Equipment							2 351	2 570
Total Assets Less Current Liabilities	-39 556	-55 731	-77 493	-94 505	-97 594	-105 374	-102 807	-124 243	-110 696	-59 196
Trade Creditors Trade Payables							414
Trade Debtors Trade Receivables							1 200		576

Company staff

Elke H.

Role: Director

Appointed: 01 October 2012

Latest update: 23 April 2024

People with significant control

Elke H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 11 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	11 March 2015
Annual Accounts 6 January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	6 January 2016
Annual Accounts 3 February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	3 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 11 February 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	11 February 2014

Dean Valley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elke H.

People with significant control

Elke H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Company Age

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Dean Valley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elke H.

People with significant control

Elke H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013