Stortvalley.com Limited in Brentwood, CM13 3BE

Description

Data updated on: 01-11-2023

This particular Stortvalley.com Limited company has been operating in this business for twenty five years, as it's been founded in 1999. Registered under the number 03832983, Stortvalley is a Private Limited Company with office in Juniper House Warley Hill Business Park, Brentwood CM13 3BE. This firm began under the name Stort Valley Internet Marketing, though for the last twenty five years has operated under the name Stortvalley.com Limited. The firm's principal business activity number is 64999 which means Financial intermediation not elsewhere classified. Stortvalley.com Ltd filed its latest accounts for the financial year up to 31st December 2022. The firm's most recent confirmation statement was submitted on 27th August 2023.

According to the official data, the following limited company is presided over by just one managing director: Jeffrey L., who was assigned this position in 1999. What is more, the managing director's assignments are aided with by a secretary - Hazel L., who was officially appointed by this limited company twenty three years ago.

Previous company's names
Stortvalley.com Limited 1999-09-07
Stort Valley Internet Marketing Limited 1999-08-27

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	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	13 259	7 907	3 657	6 136	5 224		1 374	1 367	1 782	2 816
Current Assets	13 259	9 999	24 174	8 095	8 092	680	2 353	4 733	4 453	8 949
Debtors		2 092	1 421	327	768		979	3 366	2 671	6 133
Net Assets Liabilities			2 000	-13 098	-4 846	-5 762	-2 489	-6 194	-6 829	-6 630
Other Debtors		2 092	1 421	327	768		979	2 778	2 471	5 855
Property Plant Equipment	1 813	1 629	1 750	1 312	985	738	553	415	507	381
Total Inventories			19 096	1 632	2 100	680

Other Financial Data
Amount Specific Advance Or Credit Directors						2 360	979	1 904	2 536	4 979
Amount Specific Advance Or Credit Made In Period Directors							19 860	12 754	6 252	13 405
Amount Specific Advance Or Credit Repaid In Period Directors							16 521	11 829	5 620	10 023
Accumulated Depreciation Impairment Property Plant Equipment	12 465	13 007	13 591	14 029	14 356	14 603	14 788	14 926	15 075	15 201
Additional Provisions Increase From New Provisions Recognised						-47	-35	-26		-1
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-47				17
Average Number Employees During Period			2	2	2	2	2	2	2	2
Creditors	12 031	10 289	23 924	22 271	13 736	7 040	5 290	11 263	11 693	15 865
Increase From Depreciation Charge For Year Property Plant Equipment		542	584	438	327	247	185	138	149	126
Net Current Assets Liabilities	1 228	-290	250	-14 176	-5 644	-6 360	-2 937	-6 530	-7 240	-6 916
Number Shares Issued Fully Paid		1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors	4 455	9 175	18 795	20 362	11 754	3 479	1 119	1 120	5 020	5 024
Other Taxation Social Security Payable	4 088	1 114	5 129	1 909	1 982	2 118	2 019	7 080	5 082	5 352
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	14 278	14 636	15 341	15 341	15 341	15 341	15 341	15 341	15 582
Provisions				234	187	140	105	79	96	95
Provisions For Liabilities Balance Sheet Subtotal				234	187	140	105	79	96	95
Total Additions Including From Business Combinations Property Plant Equipment		358	705						241
Total Assets Less Current Liabilities	3 041	1 339	2 000	-12 864	-4 659	-5 622	-2 384	-6 115	-6 733	-6 535
Trade Creditors Trade Payables	3 488		1			879	2 152	970	1 591	5 489
Trade Debtors Trade Receivables								588	200	278
Bank Borrowings Overdrafts						564		2 093

Company staff

Hazel L.

Role: Secretary

Appointed: 17 June 2001

Latest update: 25 March 2024

Jeffrey L.

Role: Director

Appointed: 27 August 1999

Latest update: 25 March 2024

People with significant control

Executives who control the firm include: Hazel L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jeffrey L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Hazel L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jeffrey L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Stortvalley.com Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hazel L.

Jeffrey L.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Hazel L.

Jeffrey L.

Accounts Documents

Company filings

Filing category

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