Soar Valley (homes) Limited in Loughborough, LE11 5RF

Description

Data updated on: 01-11-2023

Soar Valley (homes) came into being in 1988 as a company enlisted under no 02327341, located at LE11 5RF Loughborough at 4 Bank Court. The firm has been in business for 36 years and its current status is active. The name switch from Skatella to Soar Valley (homes) Limited took place on 1998-07-29. The company's registered with SIC code 41100 and has the NACE code: Development of building projects. The most recent accounts were submitted for the period up to 2022-07-31 and the most current confirmation statement was released on 2022-11-21.

There is a group of two directors supervising this limited company now, including Stacey F. and Graham F. who have been doing the directors tasks since 2001. To provide support to the directors, this limited company has been using the skills of Graham F. as a secretary since 1998.

Executives who control the firm include: Graham F. owns over 3/4 of company shares and has 3/4 to full of voting rights. Stacey F. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Soar Valley (homes) Limited 1998-07-29
Skatella Limited 1988-12-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	889 867	778 203	612 449	536 089	384 933	407 405

Balance Sheet
Cash Bank In Hand	5 139	140 160	25 416	30 295	143 367	142 829
Cash Bank On Hand						142 829	49 675	36 952	41 075	107 252	913 369	104 216	472 709
Current Assets	1 036 562	1 463 485	1 601 088	1 018 605	530 284	936 783	1 114 782	1 808 926	1 944 488	1 167 577	1 284 099	2 220 823	1 079 322
Debtors	476 835	302 125	330 994	389 382	165 245	73 066	167 604	81 391	616 575	151 788	238 032	364 970	473 915
Net Assets Liabilities						407 405	554 423	278 772	602 755	573 222	1 018 033	792 652	828 546
Net Assets Liabilities Including Pension Asset Liability	889 867	778 203	612 449	536 089	384 933	407 405
Other Debtors						67 585	97 002	56 039	614 603	88 263	215 717	364 130	347 569
Property Plant Equipment						69 023	63 184	82 760	64 154	73 973	149 426	126 639
Stocks Inventory	554 588	1 021 200	1 244 678	598 928	221 672	720 888
Tangible Fixed Assets	66 043	54 397	74 982	72 137	82 860	69 023
Total Inventories						720 888	897 503	1 690 583	1 286 838	908 537	132 698	1 751 637	132 698

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	889 767	778 103	612 349	535 989	384 833	407 305
Shareholder Funds	889 867	778 203	612 449	536 089	384 933	407 405

Other Financial Data
Secured Debts	28 430	593 060	904 781	390 966	45 523	34 389
Amount Specific Advance Or Credit Directors					133 092	66 366	92 995		600 147	80 863	213 829	363 191	319 233
Amount Specific Advance Or Credit Made In Period Directors						67 666	146 629	70 596	866 147	210 966	247 203	457 455	489 461
Amount Specific Advance Or Credit Repaid In Period Directors						134 392	120 000	163 591	266 000	730 250	114 237	308 093	533 419
Accumulated Depreciation Impairment Property Plant Equipment						100 614	110 713	108 695	135 291	147 152	155 281	89 478	48 731
Amounts Recoverable On Contracts						5 481	70 250	25 000	1 621	63 174			125 506
Average Number Employees During Period							7	7	7	7	7	8	8
Bank Borrowings							94 685	871 616	803 484	106 297		443 196
Bank Borrowings Overdrafts							94 685	871 616	803 484	50 000		443 196
Creditors						20 763	20 520	356 690	358 440	94 193	85 476	67 240	32 319
Creditors Due After One Year		7 800	22 360	20 584	31 657	20 763
Creditors Due Within One Year		721 000	1 028 559	521 355	180 395	564 365
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 516	19 256		17 625	16 266	90 749
Disposals Property Plant Equipment							14 500	35 794		25 295	27 958	104 080
Finance Lease Liabilities Present Value Total						20 763	20 520	48 330	34 846	44 193	33 816	28 398	32 319
Future Minimum Lease Payments Under Non-cancellable Operating Leases							23 478	13 763	4 048	5 667
Increase Decrease In Property Plant Equipment							10 763	36 156	7 990	46 093	85 001	16 490
Increase From Depreciation Charge For Year Property Plant Equipment							16 615	17 238	26 597	29 486	24 395	23 120	12 776
Net Current Assets Liabilities	848 373	742 485	572 529	497 250	349 889	372 418	523 764	568 426	909 230	607 497	982 474	765 140	782 861
Number Shares Allotted			100	100	100	100
Other Creditors						280 052	325 933	308 360	323 594	38 389	70 185	757 587	57 000
Other Remaining Borrowings							300 500	308 360	323 594			700 000
Other Taxation Social Security Payable						94 186	110 269	70 705	111 803	245 164	122 707	135 762	118 036
Par Value Share			1	1	1	1
Payments Received On Account						150 000		69 220		125 000
Property Plant Equipment Gross Cost						169 637	173 897	191 455	199 445	221 125	304 707	216 117
Provisions For Liabilities Balance Sheet Subtotal						13 273	12 005	15 724	12 189	14 055	28 391	31 887	26 002
Provisions For Liabilities Charges	10 488	10 879	12 702	12 714	16 159	13 273
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		10 750	32 800	16 415	29 060	4 202
Tangible Fixed Assets Cost Or Valuation	224 452	168 419	201 219	173 844	192 949	169 637
Tangible Fixed Assets Depreciation	158 409	114 022	126 237	101 707	110 089	100 614
Tangible Fixed Assets Depreciation Charged In Period			12 215	17 347	13 865	17 505
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				41 877	5 483	26 980
Tangible Fixed Assets Disposals		-66 783		43 790	9 955	27 514
Total Additions Including From Business Combinations Property Plant Equipment							18 760	53 352	7 990	46 975	111 540	15 490
Total Assets Less Current Liabilities	914 416	796 882	647 511	569 387	432 749	441 441	586 948	651 186	973 384	681 470	1 131 900	891 779	886 867
Total Borrowings						34 389	425 779	1 247 385	1 181 562	170 390	119 292	1 238 834	67 239
Trade Creditors Trade Payables						26 501	50 057	165 146	66 898	75 330	74 917	90 740	86 505
Trade Debtors Trade Receivables							352	352	351	351	22 315	840	840
Advances Credits Directors	210 715	252 782	311 187	375 472	133 092	66 366
Advances Credits Made In Period Directors		575 862	441 417	376 285	139 620
Advances Credits Repaid In Period Directors		533 795	383 012	312 000	382 000
Creditors Due After One Year Total Noncurrent Liabilities	14 061	7 800
Creditors Due Within One Year Total Current Liabilities	188 189	721 000
Fixed Assets	66 043	54 397
Tangible Fixed Assets Depreciation Charge For Period		7 907
Tangible Fixed Assets Depreciation Disposals		-52 294

Company staff

Stacey F.

Role: Director

Appointed: 14 September 2001

Latest update: 16 March 2024

Graham F.

Role: Secretary

Appointed: 16 February 1998

Latest update: 16 March 2024

Graham F.

Role: Director

Appointed: 12 December 1991

Latest update: 16 March 2024

Steven M.

Role: Director

Appointed: 22 January 2002

Resigned: 16 November 2008

Latest update: 16 March 2024

Sidney F.

Role: Director

Appointed: 16 February 1998

Resigned: 22 January 2002

Latest update: 16 March 2024

Judith D.

Role: Director

Appointed: 12 December 1991

Resigned: 08 July 1993

Latest update: 16 March 2024

Elizabeth F.

Role: Director

Appointed: 12 December 1991

Resigned: 14 November 1997

Latest update: 16 March 2024

Eric D.

Role: Director

Appointed: 12 December 1991

Resigned: 16 February 1998

Latest update: 16 March 2024

People with significant control

Graham F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Stacey F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 14 April 2015
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	14 April 2015
Annual Accounts 2 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	2 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 21 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	21 October 2013

Soar Valley (homes) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stacey F.

Graham F.

Graham F.

Steven M.

Sidney F.

Judith D.

Elizabeth F.

Eric D.

People with significant control

Graham F.

Stacey F.

Accounts Documents

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