Douro Valley Limited in Canvey Island, SS8 7AJ

Description

Data updated on: 01-11-2023

09326359 is a registration number assigned to Douro Valley Limited. The firm was registered as a Private Limited Company on 2014-11-25. The firm has been on the market for ten years. This business may be found at 84 Furtherwick Road in Canvey Island. The head office's area code assigned to this location is SS8 7AJ. This firm's Standard Industrial Classification Code is 56101 which means Licensed restaurants. The firm's most recent financial reports describe the period up to 31st October 2022 and the most recent confirmation statement was released on 25th November 2022.

There's a number of two directors controlling this particular limited company now, namely Luis P. and Luisa P. who have been performing the directors assignments since 2014-11-25.

Executives with significant control over the firm are: Luis P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Luisa P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Current Assets	4 980	10 266	16 637	45 336	34 189	51 863	49 953	31 640	45 061
Net Assets Liabilities		-14 655	-7 056	10 559	14 688	21 352	29 178	17 136
Cash Bank In Hand	2 052	4 404
Debtors	2 078	5 087
Net Assets Liabilities Including Pension Asset Liability	-7 725	-11 753
Stocks Inventory	850	775
Tangible Fixed Assets	5 192	5 321

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-7 825	-11 853

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		657	3 053	3 931	4 518	4 087	5 347
Average Number Employees During Period					4	6	6	7	6
Creditors		26 683	26 419	36 705	20 216	31 417	20 088	28 239	29 388
Fixed Assets		5 321	4 553	4 885	4 249	3 620	3 275	11 404	12 548
Net Current Assets Liabilities	-12 917	-17 074	-8 556	9 605	14 957	21 819	31 250	5 732
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 185	1 226	974	984	1 373	1 385	2 331	2 356
Total Assets Less Current Liabilities		-13 998	-4 003	14 490	19 206	25 439	29 178	17 136
Advances Credits Directors	16 772	26 683
Advances Credits Made In Period Directors	16 772	9 911
Capital Employed	-7 725	-11 753
Creditors Due Within One Year	17 897	27 340
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	6 275	1 296
Tangible Fixed Assets Cost Or Valuation	6 275	7 571
Tangible Fixed Assets Depreciation	1 083	2 250
Tangible Fixed Assets Depreciation Charged In Period	1 083	1 167
Value Shares Allotted Increase Decrease During Period	100

Company staff

Luis P.

Role: Director

Appointed: 25 November 2014

Latest update: 4 February 2024

Luisa P.

Role: Director

Appointed: 25 November 2014

Latest update: 4 February 2024

People with significant control

Luis P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Luisa P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2014-11-25
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	14 March 2016
Annual Accounts 3 February 2017
Start Date For Period Covered By Report	2015-11-01
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	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Douro Valley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luis P.

Luisa P.

People with significant control

Luis P.

Luisa P.

Accounts Documents

Company filings

Filing category

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