Le Vallonet Limited in Pewsey, SN8 4NQ

Description

Data updated on: 01-11-2023

Le Vallonet Limited may be contacted at The Royal Oak, Wootton Rivers in Pewsey. Its postal code is SN8 4NQ. Le Vallonet has been actively competing on the British market since the firm was established on 1995-04-28. Its registered no. is 03051307. This firm currently known as Le Vallonet Limited, was earlier known as Novelbonus. The transformation has taken place in 1995-07-04. The firm's Standard Industrial Classification Code is 56302 which means Public houses and bars. 2022-09-30 is the last time company accounts were filed.

With regards to the following firm, a variety of director's duties have so far been executed by John J. who was assigned to lead the company on 1995-05-23. For twenty seven years Rosa J., had fulfilled assigned duties for this firm until the resignation in 2022.

John J. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Le Vallonet Limited 1995-07-04
Novelbonus Limited 1995-04-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	74 786	83 232	66 501	47 701	28 089	370 686	390 422

Balance Sheet
Current Assets	92 097	81 675	60 891	18 304	413 636	413 636	434 636	434 636	434 636	434 636	434 636	434 636
Net Assets Liabilities							390 422	390 422	390 422	390 422	390 422	390 422
Cash Bank In Hand	51 551	44 302	21 246
Debtors	23 796	20 623	22 895
Net Assets Liabilities Including Pension Asset Liability	74 786	83 232	66 501	47 701	370 686	370 686	390 422
Stocks Inventory	16 750	16 750	16 750
Tangible Fixed Assets	106 788	102 930	100 037

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	74 784	83 230	66 499
Shareholder Funds	74 786	83 232	66 501	47 701	28 089	370 686	390 422

Other Financial Data
Average Number Employees During Period								7	6	10	7	7
Creditors							49 269	49 269	49 269	49 269	49 269	49 269
Fixed Assets	106 788	102 930	100 037	97 144	6 319	6 319	5 055	5 055	5 055	5 055	5 055	5 055
Net Current Assets Liabilities	-32 002	-19 698	35 951	16 744	364 367	364 367	385 367	385 367	385 367	385 367	434 636	434 636
Total Assets Less Current Liabilities	74 786	84 710	66 501	113 888	370 686	370 686	390 422	390 422	390 422	390 422	439 691	439 691
Creditors Due After One Year			72 023	66 187	342 597
Creditors Due Within One Year	124 099	99 895	94 427	1 560	49 269	49 269	49 269
Tangible Fixed Assets Cost Or Valuation	197 148	197 148	197 148
Tangible Fixed Assets Depreciation	90 360	94 218	97 111
Tangible Fixed Assets Depreciation Charged In Period		3 858	2 893