Lee Valley Aquatics Ltd in Nazeing, EN9 2PA

Description

Data updated on: 01-11-2023

Registered with number 12972699 four years ago, Lee Valley Aquatics Ltd was set up as a Private Limited Company. The company's latest mailing address is Tyndalls Garden Centre, Sedge Green Nazeing. This firm's registered with SIC code 96090: Other service activities not elsewhere classified. Lee Valley Aquatics Limited filed its latest accounts for the financial period up to October 31, 2022. The company's most recent confirmation statement was released on October 22, 2023.

At the moment, this firm is directed by one managing director: Glen C., who was designated to this position on 2020-10-23. In order to support the directors in their duties, this particular firm has been utilizing the skills of Glen C. as a secretary since the appointment on 2020-10-23.

Glen C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	18 239	26 844
Current Assets	43 075	52 952
Net Assets Liabilities	13 531	15 460
Property Plant Equipment	4 671	6 465
Total Inventories	24 836	26 108

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 500	3 000
Accumulated Depreciation Impairment Property Plant Equipment	1 557	3 712
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	887	341
Average Number Employees During Period	1	1
Creditors	61 828	69 729
Dividends Paid	18 000	16 750
Fixed Assets	33 171	33 465
Increase From Amortisation Charge For Year Intangible Assets	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment	1 557	2 155
Intangible Assets	28 500	27 000
Intangible Assets Gross Cost	30 000
Net Current Assets Liabilities	-18 753	-16 777
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100
Other Creditors	50 657	61 418
Other Taxation Social Security Payable	8 671	5 820
Par Value Share	1	1
Profit Loss	31 431	18 679
Property Plant Equipment Gross Cost	6 228	10 177
Provisions	887	1 228
Provisions For Liabilities Balance Sheet Subtotal	887	1 228
Total Additions Including From Business Combinations Intangible Assets	30 000
Total Additions Including From Business Combinations Property Plant Equipment	6 228	3 949
Total Assets Less Current Liabilities	14 418	16 688
Trade Creditors Trade Payables	2 500	2 491

Company staff

Glen C.

Role: Secretary

Appointed: 23 October 2020

Latest update: 3 March 2024

Glen C.

Role: Director

Appointed: 23 October 2020

Latest update: 3 March 2024

People with significant control

Glen C.

Notified on 23 October 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 November 2024
Confirmation statement last made up date	22 October 2023

Annual Accounts
Start Date For Period Covered By Report	23 October 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Lee Valley Aquatics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glen C.

Glen C.

People with significant control

Glen C.

Accounts Documents

Company filings

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