Sun Valley Properties Limited in Poole, BH15 4BH

Description

Data updated on: 01-11-2023

Sun Valley Properties Limited is located at Poole at The Fox House The Parade. You can find this business by referencing its post code - BH15 4BH. The company has been operating on the UK market for 24 years. This enterprise is registered under the number 04095533 and their last known status is active. This business's SIC code is 68209 which means Other letting and operating of own or leased real estate. 2022-10-31 is the last time company accounts were filed.

Current directors officially appointed by this specific limited company include: Kirsty W. chosen to lead the company in 2018 and Ralph R. chosen to lead the company in 2000. Another limited company has been appointed as one of the secretaries of this company: Tragor Ltd.

Ralph R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31
Currency
Net Worth		36 471	52 352	68 351	100 707

Balance Sheet
Cash Bank In Hand		31 622	39 464	56 130	65 594
Current Assets		164 007	208 673	233 230	258 247
Debtors		6 491	943	8 835	24 387
Net Assets Liabilities Including Pension Asset Liability		30 748	52 352	68 351	100 707
Stocks Inventory		163 899	168 266	168 265	168 266
Tangible Fixed Assets	462 340	462 340	462 340	462 340	587 715

Capital & Reserves
Called Up Share Capital		2	2	100	100
Profit Loss Account Reserve		124 521	52 350	68 251	100 607
Shareholder Funds		36 471	52 352	68 351	100 707

Other Financial Data
Bank Borrowings			86 026	70 892	55 144
Creditors Due After One Year		88 109	594 770	601 965	470 489
Creditors Due Within One Year		507 490	23 891	25 254	274 766
Loans From Directors After One Year			382 485	398 964	415 345
Net Current Assets Liabilities		-299 610	184 782	207 976	-16 519
Number Shares Allotted			2	100	100
Other Creditors After One Year		88 109	126 259	132 109
Other Reserves		-93 773
Share Capital Allotted Called Up Paid		2	2	100	100
Tangible Fixed Assets Additions					125 375
Tangible Fixed Assets Cost Or Valuation	462 340	462 340	462 340	462 340	587 715
Total Assets Less Current Liabilities		118 857	647 122	670 316	571 196
Value Shares Allotted			1	1	1

Company staff

Kirsty W.

Role: Director

Appointed: 14 March 2018

Latest update: 29 January 2024

Tragor Ltd

Role: Corporate Secretary

Appointed: 01 July 2012

Address: Wimborne Road, Poole, Dorset, BH15 3EF, England

Latest update: 29 January 2024

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 26/07/2014
Start Date For Period Covered By Report	1 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	26/07/2014
Annual Accounts 30/07/2015
Start Date For Period Covered By Report	1 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30/07/2015
Annual Accounts 30/07/2016
Start Date For Period Covered By Report	1 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	30/07/2016
Annual Accounts 29/07/2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	29/07/2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

Sun Valley Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirsty W.

Tragor Ltd

Ralph R.

Ashburton Registrars Limited

Ar Nominees Limited

Mary W.

People with significant control

Ralph R.

Accounts Documents

Company filings

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