Fynn Valley Lodges Ltd in Ipswich, IP6 9JA

Description

Data updated on: 01-11-2023

Fynn Valley Lodges Ltd is a Private Limited Company, that is registered in Cowslip Farm House, Witnesham, Ipswich. The headquarters' zip code IP6 9JA. This business has existed 13 years on the British market. The business Companies House Reg No. is 07877826. The enterprise's registered with SIC code 55209 and their NACE code stands for Other holiday and other collective accommodation. The business most recent financial reports describe the period up to December 31, 2022 and the most current confirmation statement was filed on December 10, 2022.

Taking into consideration the enterprise's constant growth, it became unavoidable to formally appoint other company leaders: Pik L., Jianguo X. and Robert C. who have been aiding each other since May 2022 to promote the success of the limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	43 271	71 934	30 522	71 697	83 989	44 375
Current Assets	46 197	73 768	32 405	73 629	87 926	59 745
Debtors	2 926	1 834	1 883	1 932	3 937	9 459
Net Assets Liabilities	44 697	58 767	67 080	85 727	115 982	74 179
Other Debtors		1 834	1 883	1 932	1 744	6 823
Property Plant Equipment	317 167	309 679	304 825	307 538	306 371	386 241
Total Inventories						5 911

Other Financial Data
Accrued Liabilities					4 672	3 949
Accumulated Depreciation Impairment Property Plant Equipment	46 857	54 769	62 894	64 405	65 922	69 544
Additions Other Than Through Business Combinations Property Plant Equipment		424	3 271	4 224	350	83 492
Amounts Owed To Related Parties						337 251
Average Number Employees During Period			9	5	5	4
Bank Borrowings Overdrafts	240 000	290 000	236 505	249 462	224 764
Corporation Tax Payable	2	3 840	1 749	3 338	6 587
Creditors	240 000	290 000	236 505	249 462	224 764	368 540
Increase From Depreciation Charge For Year Property Plant Equipment		7 912	8 125	1 511	1 517	3 622
Net Current Assets Liabilities	-32 470	40 913	-2 483	27 310	32 530	-308 795
Other Creditors	23 540	23 994	27 043	40 344	37 814	17 407
Other Inventories						5 911
Other Remaining Borrowings					224 764
Other Taxation Social Security Payable	3 827	2 572	3 706	2 316
Prepayments					2 194	2 636
Property Plant Equipment Gross Cost	364 024	364 448	367 719	371 943	372 293	455 785
Provisions For Liabilities Balance Sheet Subtotal		1 825	-1 243	-341	-1 845	3 267
Taxation Social Security Payable					6 587	8 822
Total Assets Less Current Liabilities	284 697	350 592	302 342	334 848	338 901	77 446
Total Borrowings					224 764
Trade Creditors Trade Payables	1 298	2 449	2 390	321	924	1 111

The companies with significant control over this firm are: Green Valley Leisure Resorts Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Exmouth at Alexandra Terrace, EX8 1BD and was registered as a PSC under the reg no 14015404.

Green Valley Leisure Resorts Limited

Address: 28 Alexandra Terrace, Exmouth, EX8 1BD, England

Legal authority England And Wales

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 14015404

Notified on 19 May 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Anthony T.

Notified on 6 April 2016

Ceased on 19 May 2022

Nature of control:

1/2 or less of shares

Geraldine P.

Notified on 6 April 2016

Ceased on 13 May 2022

Nature of control:

substantial control or influence

Andrew C.

Notified on 6 April 2016

Ceased on 13 May 2022

Nature of control:

substantial control or influence

Katharine C.

Notified on 6 April 2016

Ceased on 13 May 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Fynn Valley Lodges Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pik L.

Jianguo X.

Robert C.

Katharine C.

Andrew C.

Anthony T.

Geraldine P.

People with significant control

Green Valley Leisure Resorts Limited

Anthony T.

Geraldine P.

Andrew C.

Katharine C.

Accounts Documents

Company filings

Filing category

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