Strongvalue Limited in Skipton, BD23 2TA

Description

Data updated on: 01-11-2023

Strongvalue Limited with reg. no. 03178336 has been competing in the field for 28 years. This Private Limited Company can be found at Rendezvous Hotel, Keighley Road in Skipton and its zip code is BD23 2TA. This business's registered with SIC code 50300: Inland passenger water transport. 30th September 2022 is the last time the accounts were filed.

For this limited company, most of director's responsibilities up till now have been met by Thomas R., Edward R., Karen W. and Edward W.. Amongst these four individuals, Karen W. has been with the limited company for the longest time, having become a vital part of directors' team 28 years ago. Furthermore, the managing director's assignments are regularly aided with by a secretary - Karen W., who was officially appointed by this limited company 3 years ago.

The companies with significant control over this firm are as follows: Ww Hotels Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Skipton at Keighley Road, BD23 2TA.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	146 850	146 850	146 850	146 850	146 850	146 850

Balance Sheet
Cash Bank In Hand	31 171	1 846	102	79	100	87
Cash Bank On Hand						87	69	71	63	67	1 446	2 416
Current Assets								146 850	30 585	33 107	35 343	37 855
Debtors	115 679	145 004	146 748	146 771	146 750	146 763	146 781	146 779	30 522	33 040	33 897	35 439
Net Assets Liabilities								146 850	55 840	37 171	11 522	-39 645
Other Debtors						30 522	30 522	30 522	30 522	30 522	30 522	30 522
Property Plant Equipment									293 120	425 549	408 527	391 505

Capital & Reserves
Called Up Share Capital	140 000	140 000	140 000	140 000	140 000	140 000
Profit Loss Account Reserve	-93 150	-93 150	-93 150	-93 150	-93 150	-93 150
Shareholder Funds	146 850	146 850	146 850	146 850	146 850	146 850

Other Financial Data
Amounts Owed By Group Undertakings						116 241	116 259	116 257
Amounts Owed To Group Undertakings									212 172	369 421	386 002	394 755
Average Number Employees During Period								2	2	4	4	4
Capital Redemption Reserve	100 000	100 000	100 000	100 000	100 000	100 000
Creditors									212 172	369 421	386 002	394 755
Debtors Due After One Year	-115 679	-117 361	-117 796	-117 144	-116 228	-116 241
Net Current Assets Liabilities								146 850	30 585	32 357	34 293	36 805
Number Shares Allotted		140 000	140 000	140 000	140 000	140 000
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost									293 120	425 549	425 549
Provisions For Liabilities Balance Sheet Subtotal									55 693	51 314	45 296	73 200
Share Capital Allotted Called Up Paid	140 000	140 000	140 000	140 000	140 000	140 000
Total Additions Including From Business Combinations Property Plant Equipment									293 120	132 429
Total Assets Less Current Liabilities	146 850	146 850	146 850	146 850	146 850	146 850	146 850	146 850	323 705	457 906	442 820	428 310
Accrued Liabilities										750	1 050	1 050
Accumulated Depreciation Impairment Property Plant Equipment											17 022	34 044
Increase From Depreciation Charge For Year Property Plant Equipment											17 022	17 022
Prepayments										2 518	3 375	4 917