Hersham Valley Ltd in Walton-on-thames, KT12 4RG

Description

Data updated on: 01-11-2023

2010 marks the start of Hersham Valley Ltd, a company located at 84 Molesey Road, Hersham in Walton-on-thames. This means it's been 14 years Hersham Valley has been in the business, as it was established on 2010-05-10. Its Companies House Reg No. is 07247542 and the zip code is KT12 4RG. This enterprise's principal business activity number is 56101 and has the NACE code: Licensed restaurants. Hersham Valley Limited filed its latest accounts for the financial year up to 2022-08-31. The company's most recent confirmation statement was filed on 2023-04-30.

At present, this limited company is controlled by a solitary managing director: Andrew L., who was designated to this position on 2010-05-10.

Andrew L. is the individual who controls this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 219	1 711	-9 916	-8 507	-12 312	-19 950

Balance Sheet
Cash Bank In Hand	11 890	12 889	9 218	12 227	12 640	9 177
Cash Bank On Hand						9 177	5 533	5 576	9 887	22 652	17 997	11 083
Current Assets	28 270	29 269	25 598	28 607	29 020	25 557	21 913	21 956	26 267	35 532	32 877	25 963
Debtors	11 880	11 880	11 880	11 880	11 880	11 880	11 880	11 880	11 880	11 880	11 880	11 880
Intangible Fixed Assets	80 750	76 500	72 250	68 000	63 750	59 500
Other Debtors						11 880	11 880	11 880	11 880	11 880	11 880	11 880
Property Plant Equipment						64 151	61 751	58 680	56 874	54 799	55 453	59 862
Stocks Inventory	4 500	4 500	4 500	4 500	4 500	4 500
Tangible Fixed Assets	77 815	78 474	72 958	68 251	65 303	64 151
Total Inventories						4 500	4 500	4 500	4 500	1 000	3 000	3 000
Net Assets Liabilities										-33 439	-5 347	7 195

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 119	1 611	-10 016	-8 607	-12 412	-20 050
Shareholder Funds	4 219	1 711	-9 916	-8 507	-12 312	-19 950

Other Financial Data
Accrued Liabilities						2 750	2 720	4 579	2 855	3 920	4 380	5 149
Accumulated Amortisation Impairment Intangible Assets						25 500	29 750	34 000	38 250	42 500	46 750	51 000
Accumulated Depreciation Impairment Property Plant Equipment						33 099	36 899	40 095	43 108	45 849	49 228	54 495
Average Number Employees During Period							7	6	5	5	5
Creditors						169 158	169 004	170 680	172 034	166 270	50 000	41 627
Creditors Due Within One Year	182 616	182 532	180 722	173 365	170 385	169 158
Fixed Assets	158 565	154 974	145 208	136 251	129 053	123 651	117 001	109 680	103 624	97 299	93 703	93 862
Increase From Amortisation Charge For Year Intangible Assets							4 250	4 250	4 250	4 250	4 250	4 250
Increase From Depreciation Charge For Year Property Plant Equipment							3 800	3 196	3 013	2 741	3 379	5 267
Intangible Assets						59 500	55 250	51 000	46 750	42 500	38 250	34 000
Intangible Assets Gross Cost						85 000	85 000	85 000	85 000	85 000	85 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 250	8 500	12 750	17 000	21 250	25 500
Intangible Fixed Assets Amortisation Charged In Period		4 250	4 250	4 250	4 250	4 250
Intangible Fixed Assets Cost Or Valuation	85 000	85 000	85 000	85 000	85 000
Net Current Assets Liabilities	-154 346	-153 263	-155 124	-144 758	-141 365	-143 601	-147 091	-148 724	-145 767	-130 738	-49 050	-45 040
Number Shares Allotted		100	100	100	100	100
Other Creditors								1 959
Other Taxation Social Security Payable						118		52	-8	-52	153	-18
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						97 250	98 650	98 775	99 982	100 648	104 681	114 357
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		7 933	340		1 196	3 330
Tangible Fixed Assets Cost Or Valuation	84 451	92 384	92 724	92 724	93 920	97 250
Tangible Fixed Assets Depreciation	6 636	13 910	19 766	24 473	28 617	33 099
Tangible Fixed Assets Depreciation Charged In Period		7 274	5 856	4 707	4 144	4 482
Total Additions Including From Business Combinations Property Plant Equipment							1 400	125	1 207	666	4 033	9 676
Total Assets Less Current Liabilities	4 219	1 711	-9 916	-8 507	-12 312	-19 950	-30 090	-39 044	-42 143	-33 439	44 653	48 822
Bank Borrowings Overdrafts											50 000	41 627
Corporation Tax Payable										2 443	7 051	6 151

Company staff

Andrew L.

Role: Director

Appointed: 10 May 2010

Latest update: 30 January 2024

People with significant control

Andrew L.

Notified on 10 May 2017

Nature of control:

substantial control or influence

right to manage directors

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 14 April 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	14 April 2014
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	21 April 2015
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	3 December 2015
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 10 January 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	10 January 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Hersham Valley Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew L.

People with significant control

Andrew L.

Accounts Documents

Company filings

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