Ouse Valley Estates Limited in Bedford, MK40 3EU

Description

Data updated on: 01-11-2023

Ouse Valley Estates Limited could be contacted at 49 Mill Street, in Bedford. The company's postal code is MK40 3EU. Ouse Valley Estates has been operating on the British market since the firm was registered on 2005-12-13. The company's registered no. is 05652114. Ouse Valley Estates Limited was known 16 years ago under the name of Ouse Valley Leisure. The company's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. December 31, 2022 is the last time company accounts were filed.

In this particular company, the full range of director's obligations have so far been executed by David H. who was appointed in 2005. In addition, the managing director's responsibilities are constantly helped with by a secretary - Sandra D., who was chosen by the company in December 2005.

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

Previous company's names
Ouse Valley Estates Limited 2008-10-24
Ouse Valley Leisure Limited 2005-12-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		91 272	99 855	45 929	202 097	97 175	3 417	180 651	97 042
Current Assets	72 501	132 191	100 855	95 746	237 330	110 147	39 850	184 773	98 453
Debtors		40 919	1 000	49 817	35 233	12 972	36 433	4 122	1 411
Net Assets Liabilities	1 992 484	2 111 925	2 377 157	2 390 268	2 520 131	2 428 532	2 322 933	2 434 636	1 970 944
Other Debtors		1 000	1 000		1 243	12 972	877	2 241	1 411
Property Plant Equipment		2 050 000	2 500 000	2 500 000	2 500 000	2 500 000	2 500 000	2 500 000	2 000 000

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests		39 919
Amounts Owed To Group Undertakings Participating Interests			719	733	3 195	8 858	53 871	53 884	53 897
Average Number Employees During Period							1	1	1
Balances Amounts Owed To Related Parties		39 919	719
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		1 512 890	1 512 890	1 512 890	1 512 890	1 512 890	1 512 890	1 512 890	1 512 890
Comprehensive Income Expense		57 433	492 240
Corporation Tax Payable		28 119	28 774	29 971	29 732	1 232		25 705	26 119
Creditors	130 017	70 266	83 123	77 582	88 574	52 990	88 292	121 512	122 109
Decrease In Loans Owed To Related Parties Due To Loans Repaid		100 035
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity		-62 008	-78 567
Dividends Paid			165 000
Fixed Assets	2 050 000	2 050 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			450 000
Income Expense Recognised Directly In Equity			-165 000
Income From Related Parties		13
Net Current Assets Liabilities	-57 516	61 925	17 732	18 164	148 756	57 157	-48 442	63 261	-23 656
Other Creditors		34 747	37 771	38 978	39 147	42 900	31 535	34 436	34 561
Other Taxation Social Security Payable		7 400	15 859	7 900	16 500		2 886	7 487	7 532
Profit Loss		57 433	42 240
Property Plant Equipment Gross Cost		2 050 000	2 500 000	2 500 000	2 500 000	2 500 000	2 500 000	2 500 000	2 000 000
Provisions For Liabilities Balance Sheet Subtotal		62 008
Taxation Including Deferred Taxation Balance Sheet Subtotal		62 008	140 575	127 896	128 625	128 625	128 625	128 625	5 400
Total Assets Less Current Liabilities	1 992 484	2 111 925	2 517 732	2 518 164	2 648 756	2 557 157	2 451 558	2 563 261	1 976 344
Total Increase Decrease From Revaluations Property Plant Equipment			450 000						-500 000
Trade Debtors Trade Receivables				49 817	33 990		35 556	1 881

Company staff

David H.

Role: Director

Appointed: 13 December 2005

Latest update: 11 April 2024

Sandra D.

Role: Secretary

Appointed: 13 December 2005

Latest update: 11 April 2024

People with significant control

David H.

Notified on 1 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Ouse Valley Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Sandra D.

People with significant control

David H.

Accounts Documents

Company filings

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