Newvale Ventures Limited in Bicester, OX26 1TD

Description

Data updated on: 01-11-2023

Newvale Ventures came into being in 2000 as a company enlisted under no 03911191, located at OX26 1TD Bicester at Suite 3, Bignell Park Barns. This firm has been in business for twenty four years and its last known status is active. This firm's SIC code is 18129 - Printing n.e.c.. The company's latest annual accounts describe the period up to Thu, 31st Mar 2022 and the most current confirmation statement was submitted on Sat, 21st Jan 2023.

Since 2000-01-28, the firm has only had one managing director: George P. who has been controlling it for 24 years. In order to support the directors in their duties, this firm has been utilizing the skills of Wendy P. as a secretary since the appointment on 2000-01-28.

George P. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 898	3 929	499	289	13 408	18 503

Balance Sheet
Cash Bank On Hand						63 794	38 911		31 593	75 937	96 164
Current Assets	124 099	136 126	122 603	145 983	203 367	164 884	125 550	114 675	112 034	164 003	212 433	139 223
Debtors	67 977	40 123	68 806	55 550	157 620	93 940	81 139		74 891	84 766	113 319
Net Assets Liabilities						18 503	10 412	404	525	26 060	40 533
Other Debtors									21 127	736	757
Property Plant Equipment						22 258	17 256		27 179	21 657	12 916
Total Inventories						7 150	5 500		5 550	3 300	2 950
Cash Bank In Hand	52 982	85 675	46 127	82 933	37 547	63 794
Net Assets Liabilities Including Pension Asset Liability	10 898	3 929	499	289	13 408	18 503
Stocks Inventory	3 140	10 328	7 670	7 500	8 200	7 150
Tangible Fixed Assets	3 878	3 261	5 139	6 329	5 646	22 258

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	10 896	3 927	497	287	13 406	18 501
Shareholder Funds	10 898	3 929	499	289	13 408	18 503

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											35 345	18 095
Accumulated Depreciation Impairment Property Plant Equipment						40 042	46 884		50 048	58 130	67 162
Additions Other Than Through Business Combinations Property Plant Equipment							1 840			2 560	291
Average Number Employees During Period						4	4		4	4	4	4
Bank Borrowings Overdrafts									82		10 000
Corporation Tax Payable									18 096	28 600	18 559
Creditors						155 235	121 662	120 042	114 188	141 018	129 193	77 614
Depreciation Rate Used For Property Plant Equipment							20			20	20
Fixed Assets	3 878	3 261	5 139	6 329	5 646	22 258	17 256	5 771	27 179		12 916	9 698
Increase From Depreciation Charge For Year Property Plant Equipment							6 842			8 082	9 032
Net Current Assets Liabilities	7 020	668	-4 640	-6 040	7 762	9 649	3 888	5 367	2 154	22 985	83 240	62 366
Other Creditors									6 065	21 391	38 955
Other Taxation Social Security Payable									9 393	17 281	20 619
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											757	757
Property Plant Equipment Gross Cost						62 300	64 140		77 227	79 787	80 078
Total Assets Less Current Liabilities	10 898	3 929	499	289	13 408	31 907	21 144	404	25 025	44 642	96 156	72 064
Trade Creditors Trade Payables									80 552	73 746	41 060
Trade Debtors Trade Receivables									53 764	84 030	112 562
Advances Credits Directors					126	933	1 893	968	20 403	312	651	1 635
Advances Credits Made In Period Directors						94 140			48 550	106 440	75 003
Advances Credits Repaid In Period Directors						93 333			69 921	126 531	74 664
Creditors Due Within One Year Total Current Liabilities	117 079	135 458
Tangible Fixed Assets Additions		1 700	4 171	2 933	1 839	24 800
Tangible Fixed Assets Cost Or Valuation	26 857	28 557	32 728	35 661	37 500	62 300
Tangible Fixed Assets Depreciation	22 979	25 296	27 589	29 332	31 854	40 042
Tangible Fixed Assets Depreciation Charge For Period		2 317
Creditors Due After One Year						13 404
Creditors Due Within One Year		135 458	127 243	152 023	195 605	155 235
Tangible Fixed Assets Depreciation Charged In Period			2 293	1 743	2 522	8 188

Company staff

Wendy P.

Role: Secretary

Appointed: 28 January 2000

Latest update: 29 February 2024

George P.

Role: Director

Appointed: 28 January 2000

Latest update: 29 February 2024

People with significant control

George P.

Notified on 21 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 29 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	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
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	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022

Newvale Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy P.

George P.

Temple Secretaries Limited

Company Directors Limited

People with significant control

George P.

Accounts Documents

Company filings

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