Rother Valley Press Limited in Appledore Road, TN30 7DE

Description

Data updated on: 01-11-2023

Rother Valley Press Limited has been prospering in the United Kingdom for 40 years. Started with Registered No. 01789263 in 1984, it is located at Unit 5a, Appledore Road TN30 7DE. This company's declared SIC number is 18129 - Printing n.e.c.. The company's most recent annual accounts cover the period up to Sat, 30th Apr 2022 and the most recent confirmation statement was released on Tue, 25th Oct 2022.

At present, the company is governed by one director: Peter C., who was assigned this position on 1994/09/19. John C. had been functioning as a director for the following company till the resignation 7 years ago. As a follow-up another director, namely Brenda E. gave up the position in 1994.

Peter C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30
Currency
Net Worth	-365 819	-413 717	-429 478	-438 890	-452 323

Balance Sheet
Cash Bank In Hand		14	261	261	261
Current Assets	32 585	24 880	46 017	35 459	25 382
Debtors	25 785	19 866	40 256	30 198	22 621
Net Assets Liabilities Including Pension Asset Liability	-365 819	-413 717	-429 478	-438 890	-452 323
Stocks Inventory	6 800	5 000	5 500	5 000	2 500
Tangible Fixed Assets	106 298	90 145	83 315	75 805	64 350

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	-367 819	-415 717	-431 478	-440 890	-454 323
Shareholder Funds	-365 819	-413 717	-429 478	-438 890	-452 323

Other Financial Data
Creditors Due After One Year	445 310	458 579	463 465	427 990	464 546
Creditors Due Within One Year	59 392	70 163	95 345	122 164	77 509
Loans From Directors After One Year				427 990	464 546
Net Current Assets Liabilities	-26 807	-45 283	-49 328	-86 705	-52 127
Number Shares Allotted		2 000	2 000	2 000	2 000
Fixed Assets	106 298	90 145	83 315	75 805
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions			8 050	6 000
Tangible Fixed Assets Cost Or Valuation	228 863	228 863	236 913	242 913	242 913
Tangible Fixed Assets Depreciation	122 565	138 718	153 598	167 108	178 563
Tangible Fixed Assets Depreciation Charged In Period		16 153	14 880	13 510
Total Assets Less Current Liabilities	79 491	44 862	33 987	-10 900	12 223
Value Shares Allotted					1

Company staff

Peter C.

Role: Director

Appointed: 19 September 1994

Latest update: 16 February 2024

Peter C.

Role: Secretary

Appointed: 19 September 1994

Latest update: 16 February 2024

People with significant control

Peter C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts 11 November 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	11 November 2013
Annual Accounts 1 November 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	1 November 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	21 October 2015
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 28 October 2016
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	28 October 2016

Rother Valley Press Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

Peter C.

John C.

Brenda E.

People with significant control

Peter C.

Accounts Documents

Company filings

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