Elham Valley Shepherd's Huts Limited in Gillingham, ME8 7EG

Description

Data updated on: 01-11-2023

Elham Valley Shepherd's Huts Limited has been prospering in this business for eight years. Registered with number 10334044 in the year 2016, the company is registered at 4 Bloors Lane, Gillingham ME8 7EG. The company's classified under the NACE and SIC code 55209 and has the NACE code: Other holiday and other collective accommodation. 2022-08-31 is the last time company accounts were reported.

Regarding to this specific firm, a number of director's duties have been carried out by Julian C. and Linda C.. When it comes to these two individuals, Julian C. has been with the firm for the longest time, having been a vital part of company's Management Board since August 2016.

Executives with significant control over the firm are: Linda C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julian C. 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	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	2 160	3 061	7 151	14 303	3 707	638	2 306
Current Assets	27 615	53 161	35 369	38 739	45 653	25 790	44 460
Debtors	588	27 600	19 318	15 936	32 046	15 652	14 154
Net Assets Liabilities	715	15 288	22 470	20 070	23 197	15 676	-14 752
Other Debtors	588	27 600	19 318	15 936	32 046	15 652	14 154
Property Plant Equipment		683	908	8 173	11 546	10 338	12 697
Total Inventories	24 867	22 500	8 900	8 500	9 900	9 500	28 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		42	267	502	1 019	2 227	4 568
Average Number Employees During Period		1	1	2	2	2
Bank Borrowings Overdrafts		3 750	3 333	20 000	4 000	4 000	4 000
Corporation Tax Payable	1 440	5 539	2 400		123	1 990
Creditors	26 900	38 556	13 807	6 842	18 234	7 489	62 689
Depreciation Rate Used For Property Plant Equipment		20	20	20	20	20	20
Fixed Assets		683	908	8 173	11 546	10 338	12 697
Increase From Depreciation Charge For Year Property Plant Equipment		42	225	235	517	1 208	2 341
Net Current Assets Liabilities	715	14 605	21 562	31 897	27 419	18 301	-18 229
Other Creditors	8 911	3 529	6 362	2 988	13 913	1 259	58 689
Other Taxation Social Security Payable	3 549	208	1 712	3 854
Property Plant Equipment Gross Cost		725	1 175	8 675	12 565	12 565	17 265
Provisions For Liabilities Balance Sheet Subtotal					769	1 964	1 964
Total Additions Including From Business Combinations Property Plant Equipment				7 500	3 890		4 700
Total Assets Less Current Liabilities	715	15 288	22 470	40 070	38 965	28 639	-5 532
Trade Creditors Trade Payables	13 000	25 530			198	240
Advances Credits Directors	7 931	2 244	5 372	1 533	12 443	9
Advances Credits Made In Period Directors	20 281	14 687	872		10 910	12 434
Advances Credits Repaid In Period Directors	28 212	9 000	4 000	3 839

Company staff

Julian C.

Role: Director

Appointed: 17 August 2016

Latest update: 2 January 2024

Linda C.

Role: Director

Appointed: 17 August 2016

Latest update: 2 January 2024

People with significant control

Linda C.

Notified on 17 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julian C.

Notified on 17 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31/08/2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31/08/2023

Elham Valley Shepherd's Huts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian C.

Linda C.

People with significant control

Linda C.

Julian C.

Accounts Documents

Company filings

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