Holmedale Valley Limited in Richmond, DL10 5LB

Description

Data updated on: 01-11-2023

Holmedale Valley started conducting its business in the year 2011 as a Private Limited Company under the following Company Registration No.: 07772945. This particular business has been prospering for 13 years and it's currently active. This company's head office is registered in Richmond at Pond Dale. Anyone could also locate this business utilizing the zip code, DL10 5LB. The firm's SIC code is 1500, that means Mixed farming. Holmedale Valley Ltd released its account information for the period up to 2022-03-31. The most recent confirmation statement was submitted on 2023-09-14.

In order to satisfy the clients, this particular firm is constantly being led by a unit of two directors who are Timothy W. and Paul W.. Their mutual commitment has been of great importance to the firm for 13 years.

Executives who control the firm include: Timothy W. owns over 1/2 to 3/4 of company shares . Paul W. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	5 108 276	6 260 879

Balance Sheet
Cash Bank On Hand				96 267			130 096	575 572	365 779
Current Assets	2 212 555	2 937 377	2 044 490	2 361 618	2 403 937	1 588 164	1 621 648	3 283 864	8 320 914
Debtors	604 366	1 341 690	500 767	680 682	430 290	371 487	245 475	1 090 214	5 280 256
Net Assets Liabilities		6 260 879	8 256 595	8 913 757	9 853 571	10 882 011	11 376 401	12 573 786	37 007 856
Other Debtors		208 086	9 314	45 623	110 277	89 736	88 553	118 820	5 168 021
Property Plant Equipment		8 312 277	8 420 498	8 477 224	11 756 537	15 857 640	15 664 172	15 432 410	27 626 260
Total Inventories		1 595 667	1 543 703	1 584 649	1 973 627	1 216 657	1 246 057
Stocks Inventory	1 608 169	1 595 667
Tangible Fixed Assets	8 418 597	8 312 277

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	5 108 274	6 260 877
Shareholder Funds	5 108 276	6 260 879

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 344 906	1 656 849	1 883 469	2 091 829	2 289 104	2 505 352	2 701 337	2 713 263
Additions Other Than Through Business Combinations Property Plant Equipment			574 036	464 379	3 825 267	4 786 318	306 132		12 856 456
Average Number Employees During Period					32	31	23	20	21
Bank Borrowings Overdrafts		1 674 399	85 920		235 622	1 480 310	1 507 444	1 418 371	1 332 529
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					88 825	92 891	14 782
Corporation Tax Payable		72 055	568 392	158 749	126 173	84 131	132 931	162 302	92 227
Creditors		1 784 299	107 300	49 333	188 906	1 598 009	1 532 444	1 534 656	1 505 412
Current Asset Investments	20	20	20	20	20	20	20	20	20
Fixed Assets								15 432 410	32 415 415
Increase From Depreciation Charge For Year Property Plant Equipment			381 566	331 896	417 549	374 013	389 747		403 311
Investment Property									4 789 155
Investment Property Fair Value Model									4 789 155
Net Current Assets Liabilities	-1 120 856	28 020	214 224	753 280	-1 444 782	-2 973 722	-2 369 303	-797 113	6 591 106
Number Shares Issued Fully Paid				2
Other Creditors		109 900	107 300	49 333	188 906	117 699	25 000	116 285	172 883
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			69 623	94 104	209 189	176 738	173 499		391 385
Other Disposals Property Plant Equipment			153 872	181 033	337 594	487 940	283 352		650 680
Other Investments Other Than Loans				20	20	20	20	20	20
Other Taxation Social Security Payable		95 639	40 850	11 571	11 280		11 965	11 373	12 806
Par Value Share		1		1
Property Plant Equipment Gross Cost		9 657 183	10 077 347	10 360 693	13 848 366	18 146 744	18 169 524	18 133 747	30 339 523
Provisions For Liabilities Balance Sheet Subtotal		295 119	270 827	267 414	269 278	403 898	386 024	526 855	493 253
Total Assets Less Current Liabilities	7 297 741	8 340 297	8 634 722	9 230 504	10 311 755	12 883 918	13 294 869	14 635 297	39 006 521
Trade Creditors Trade Payables		701 608	151 437	331 602	214 207	383 625	296 151	351 474	564 014
Trade Debtors Trade Receivables		1 133 604	491 453	635 059	320 013	281 751	156 922	971 394	112 235
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment				-11 172
Creditors Due After One Year	1 925 861	1 784 299
Creditors Due Within One Year	3 333 411	2 909 357
Number Shares Allotted		2
Provisions For Liabilities Charges	263 604	295 119
Share Capital Allotted Called Up Paid	2	2

Company staff

Timothy W.

Role: Director

Appointed: 14 September 2011

Latest update: 5 March 2024

Paul W.

Role: Director

Appointed: 14 September 2011

Latest update: 5 March 2024

People with significant control

Timothy W.

Notified on 14 September 2016

Nature of control:

over 1/2 to 3/4 of shares

Paul W.

Notified on 14 September 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Holmedale Valley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy W.

Paul W.

Yomtov J.

People with significant control

Timothy W.

Paul W.

Accounts Documents

Company filings

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