Stour Vale Finance Company Limited in Brockmoor Brierley Hill, DY5 3JA

Description

Data updated on: 01-11-2023

The Stour Vale Finance Company Limited business has been in this business for at least sixty three years, having launched in 1961. Registered under the number 00709939, Stour Vale Finance Company is a Private Limited Company with office in Commercial House, Brockmoor Brierley Hill DY5 3JA. The enterprise's principal business activity number is 64999 meaning Financial intermediation not elsewhere classified. Stour Vale Finance Company Ltd filed its account information for the period that ended on 31st March 2023. The firm's latest confirmation statement was submitted on 14th July 2023.

Alison E., Julia E. and David L. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly since 2014-12-30. Additionally, the managing director's responsibilities are aided with by a secretary - Julia E., who was chosen by the business in 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	599 396	685 350	761 496	871 577	952 084

Balance Sheet
Cash Bank In Hand	18 244	29 137	149 241	166 355	181 385
Current Assets	738 552	807 321	951 448	1 031 934	1 106 882	1 154 187	1 188 277	1 215 499	1 137 741	1 174 322	1 270 355	1 317 632
Debtors	720 308	778 184	802 207	865 579	925 497

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	599 196	685 150	761 296	871 377	951 884
Shareholder Funds	599 396	685 350	761 496	871 577	952 084

Other Financial Data
Average Number Employees During Period						3	3	3	3	3	3	2
Creditors					154 798	138 719	119 648	108 768	98 781	105 026	127 685	137 966
Creditors Due Within One Year	139 156	121 971	189 952	160 357	154 798
Debtors Due After One Year	-428 135	-436 338	-550 154	-582 736	-599 098
Net Current Assets Liabilities	599 396	685 350	761 496	871 577	952 084	1 015 468	1 068 629	1 106 731	1 038 960	1 069 296	1 142 670	1 179 666
Number Shares Allotted		200	200	200	200
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	200	200	200	200	200
Total Assets Less Current Liabilities	599 396	685 350	761 496	871 577	952 084	1 015 468	1 068 629	1 106 731	1 038 960	1 069 296	1 142 670	1 179 666

Company staff

Alison E.

Role: Director

Appointed: 30 December 2014

Latest update: 7 April 2024

Julia E.

Role: Secretary

Appointed: 30 December 2004

Latest update: 7 April 2024

Julia E.

Role: Director

Appointed: 29 March 1994

Latest update: 7 April 2024

David L.

Role: Director

Appointed: 31 August 1991

Latest update: 7 April 2024

Joan L.

Role: Secretary

Appointed: 31 August 1991

Resigned: 30 December 2004

Latest update: 7 April 2024

Arthur L.

Role: Director

Appointed: 31 August 1991

Resigned: 19 May 1999

Latest update: 7 April 2024

Ian L.

Role: Director

Appointed: 31 August 1991

Resigned: 09 December 2014

Latest update: 7 April 2024

People with significant control

The companies that control this firm include: C H L Holdings Limited owns over 3/4 of company shares. This business can be reached in Brierley Hill at High Street, Brockmoor, DY5 3JA, West Midlands and was registered as a PSC under the registration number 00604106.

C H L Holdings Limited

Address: Commercial House High Street, Brockmoor, Brierley Hill, West Midlands, DY5 3JA, United Kingdom

Legal authority England & Wales

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 00604106

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 20th June 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	20th June 2014
Annual Accounts 3rd July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3rd July 2015
Annual Accounts 14th June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14th June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14th June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14th June 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Stour Vale Finance Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison E.

Julia E.

Julia E.

David L.

Joan L.

Arthur L.

Ian L.

People with significant control

C H L Holdings Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies