Ehen Valley Associates Ltd
Hawksdale Park Dalston CA5 7BJ Carlisle
Number: 04075017
Incorporation date: 2000-09-20
Dissolution date: 2021-09-28
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Based in Hawksdale Park, Carlisle CA5 7BJ Ehen Valley Associates Limited was categorised as a Private Limited Company and issued a 04075017 registration number. The firm was created on 2000-09-20. Ehen Valley Associates Limited had been on the local market for 21 years.
This firm was controlled by 1 director: Kathleen E., who was arranged to perform management duties 24 years ago.
Kathleen E. was the individual who controlled this firm, owned over 1/2 to 3/4 of company shares .
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 213 401 | 210 938 | 210 129 | 194 635 | 158 083 | 127 340 | 95 711 | ||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 16 333 | 175 549 | 109 424 | 9 123 | 198 718 | 188 120 | |||
| Current Assets | 249 982 | 244 161 | 290 829 | 231 584 | 210 338 | 198 024 | 144 131 | 83 546 | 43 438 |
| Debtors | 15 337 | 8 612 | 21 405 | 9 961 | 11 620 | 9 904 | |||
| Net Assets Liabilities Including Pension Asset Liability | 213 401 | 210 938 | 210 129 | 194 635 | 158 083 | 127 340 | 95 711 | ||
| Stocks Inventory | 218 312 | 60 000 | 160 000 | 212 500 | |||||
| Tangible Fixed Assets | 1 968 | 1 673 | 1 422 | 1 209 | |||||
| Net Assets Liabilities | 95 711 | 44 919 | 19 304 | ||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 200 | 200 | 200 | 200 | 200 | 200 | |||
| Profit Loss Account Reserve | 213 201 | 210 738 | 209 929 | 194 435 | 157 883 | 127 140 | |||
| Shareholder Funds | 213 401 | 210 938 | 210 129 | 194 635 | 158 083 | 127 340 | 95 711 | ||
| Other Financial Data | |||||||||
| Creditors Due Within One Year Total Current Liabilities | 38 155 | 34 561 | |||||||
| Fixed Assets | 1 968 | 1 673 | 1 422 | 1 209 | |||||
| Net Current Assets Liabilities | 211 827 | 209 600 | 208 992 | 193 668 | 158 083 | 127 340 | 95 711 | 44 919 | 19 304 |
| Provisions For Liabilities Charges | 394 | 335 | 285 | 242 | |||||
| Tangible Fixed Assets Cost Or Valuation | 5 812 | 5 812 | 5 812 | 5 812 | |||||
| Tangible Fixed Assets Depreciation | 3 844 | 4 139 | 4 390 | 4 603 | |||||
| Tangible Fixed Assets Depreciation Charge For Period | 295 | ||||||||
| Total Assets Less Current Liabilities | 213 795 | 211 273 | 210 414 | 194 877 | 158 083 | 127 340 | 95 711 | 44 919 | 19 304 |
| Average Number Employees During Period | 1 | 1 | |||||||
| Creditors | 48 641 | 38 845 | 24 352 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 217 | 221 | 218 | 218 | |||||
| Creditors Due Within One Year | 34 561 | 81 837 | 37 916 | 52 255 | 70 684 | 48 641 | |||
| Number Shares Allotted | 200 | 200 | 200 | 200 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 200 | 200 | 200 | 200 | 200 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 251 | 213 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 603 | ||||||||
| Tangible Fixed Assets Disposals | 5 812 | ||||||||
Role: Secretary
Appointed: 19 December 2001
Latest update: 15 March 2024
Role: Director
Appointed: 20 September 2000
Latest update: 15 March 2024
| Account next due date | 31 July 2021 |
| Account last made up date | 31 October 2019 |
| Confirmation statement next due date | 04 October 2021 |
| Confirmation statement last made up date | 20 September 2020 |
| Annual Accounts 29 January 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-05-01 |
| End Date For Period Covered By Report | 2013-04-30 |
| Date Approval Accounts | 29 January 2014 |
| Annual Accounts 29 January 2015 | |
| Start Date For Period Covered By Report | 2013-05-01 |
| End Date For Period Covered By Report | 2014-04-30 |
| Date Approval Accounts | 29 January 2015 |
| Annual Accounts 1 March 2016 | |
| Start Date For Period Covered By Report | 2014-05-01 |
| End Date For Period Covered By Report | 2015-10-31 |
| Date Approval Accounts | 1 March 2016 |
| Annual Accounts 10 March 2017 | |
| Start Date For Period Covered By Report | 2015-11-01 |
| End Date For Period Covered By Report | 2016-10-31 |
| Date Approval Accounts | 10 March 2017 |
| Annual Accounts 12 March 2018 | |
| Start Date For Period Covered By Report | 2016-11-01 |
| End Date For Period Covered By Report | 2017-10-31 |
| Date Approval Accounts | 12 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-11-01 |
| End Date For Period Covered By Report | 2018-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-11-01 |
| End Date For Period Covered By Report | 2019-10-31 |
(3 pages)