Hilton Valley Carp Fishery Limited in Great Yeldham, CO9 4HB

Description

Data updated on: 01-11-2023

This business known as Hilton Valley Carp Fishery was started on 2017/10/03 as a Private Limited Company. This company's head office can be gotten hold of in Great Yeldham on Hilton Vally Carp Fishery, Toppesfield Road. If you have to reach the company by post, its zip code is CO9 4HB. The company registration number for Hilton Valley Carp Fishery Limited is 10993376. This company has a history in name changes. Up till now this company had two different names. Up to 2021 this company was run as Carp Couture (carp & Coarse Fishery) and up to that point the company name was Oaktree Leisure Lake. This company's SIC and NACE codes are 77210 meaning Renting and leasing of recreational and sports goods. The business latest financial reports describe the period up to 2021-10-31 and the most recent confirmation statement was filed on 2023-03-10.

For this business, a variety of director's assignments have so far been carried out by Darren H. who was appointed on 2017/10/03.

Previous company's names
Hilton Valley Carp Fishery Limited 2021-05-03
Carp Couture (carp & Coarse Fishery) Ltd 2017-12-13
Oaktree Leisure Lake Limited 2017-10-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	100	3 100	3 676	269	183
Current Assets	100	6 390	9 549	4 597	8 025
Net Assets Liabilities	-40 232	-38 527	-36 394	-34 972	-19 895
Property Plant Equipment	93 401	90 285	88 214	86 660	85 495
Total Inventories		3 290	5 873	4 328	7 842

Other Financial Data
Accrued Liabilities	1 200	2 400	3 600	1 200	1 800
Accumulated Depreciation Impairment Property Plant Equipment	3 801	6 917	8 988	10 542	11 707
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings		102 638	116 688	110 500	103 667
Bank Overdrafts		104
Creditors	133 733	102 638	116 688	110 500	103 667
Increase From Depreciation Charge For Year Property Plant Equipment	3 801	3 116	2 071	1 554	1 165
Net Current Assets Liabilities	-133 633	-26 174	-7 920	-11 132	-1 723
Number Shares Issued Fully Paid	100	100	100	100	100
Other Creditors	132 533	24 110	7 919	7 529	948
Other Inventories		3 290	5 873	4 328	7 842
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost	97 202	97 202	97 202	97 202	97 202
Total Assets Less Current Liabilities	-40 232	64 111	80 294	75 528	83 772
Total Borrowings		102 638	116 688	110 500	103 667

Company staff

Darren H.

Role: Director

Appointed: 03 October 2017

Latest update: 29 December 2023

People with significant control

Darren H. 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.

Darren H.

Notified on 6 February 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jasmine H.

Notified on 3 October 2017

Ceased on 6 February 2018

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 2023
Account last made up date	31 October 2021
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-03
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Hilton Valley Carp Fishery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren H.

People with significant control

Darren H.

Jasmine H.

Accounts Documents

Company filings

Filing category

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