The Sid Valley Company Limited in Sidmouth, EX10 0SF

Description

Data updated on: 01-11-2023

The The Sid Valley Company Limited company has been operating in this business for twenty one years, having started in 2003. Registered with number 04630241, The Sid Valley Company is a Private Limited Company with office in Ridgeway Farm House Ridgeway, Sidmouth EX10 0SF. This business's principal business activity number is 68310 and their NACE code stands for Real estate agencies. The business most recent filed accounts documents were submitted for the period up to 2023-03-31 and the most current confirmation statement was submitted on 2023-01-07.

Stephen E. and Janice E. are listed as firm's directors and have been cooperating as the Management Board for twenty one years.

Stephen E. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-46 509	-47 819	-48 547

Balance Sheet
Current Assets		1 750	10 927	10 927	28 736	47 250	62 500	78 000	70 000	60 082
Debtors	1 750	1 750	1 750	1 750	1 750	1 750	1 750
Net Assets Liabilities			-48 547	-49 650	-55 244	-47 970	-44 652	-40 191	-39 703	-48 494
Other Debtors			1 750	1 750	1 750
Property Plant Equipment			3 656	3 290	4 549	4 094	3 685
Total Inventories			9 177	9 177	26 986	45 500	62 500
Net Assets Liabilities Including Pension Asset Liability	-46 509	-47 819	-48 547
Stocks Inventory			9 177
Tangible Fixed Assets	4 513	4 062	3 656

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	-46 513	-47 823	-48 551
Shareholder Funds	-46 509	-47 819	-48 547

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			9 247	9 613	10 118	10 573	10 982
Additions Other Than Through Business Combinations Property Plant Equipment					1 764
Amounts Owed To Related Parties			49 653	51 253	71 702
Average Number Employees During Period					2	2	2	2	2	2
Bank Overdrafts			1 278	515	3 459	6 410	8 728
Creditors			63 130	63 867	88 529	99 314	112 587	123 257	14 150	10 209
Depreciation Expense Property Plant Equipment			406	366
Fixed Assets	4 513	4 062	3 656				3 685	5 066	5 086	4 864
Increase From Depreciation Charge For Year Property Plant Equipment				366	505	455	409
Net Current Assets Liabilities	-51 022	-51 881	-52 203	-52 940	-59 793	-52 064	-48 337	-45 257	-30 639	-43 149
Number Shares Issued Fully Paid					4	4	4
Other Creditors			500	500	861	77 362	83 374
Other Inventories			9 177	9 177	26 986	45 500	62 500
Par Value Share		1	1			1	1
Prepayments					1 750	1 750	1 750
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 750
Property Plant Equipment Gross Cost			12 903	12 903	14 667	14 667	14 667
Taxation Social Security Payable			11 699	11 599	12 507	15 542	20 485
Total Assets Less Current Liabilities								-40 191	-25 553	-38 285
Total Borrowings			1 278	515	3 459	6 410	8 728
Creditors Due Within One Year	52 772	53 631	63 130
Number Shares Allotted	4	4	4
Value Shares Allotted	4	4	4

Company staff

Stephen E.

Role: Secretary

Appointed: 02 August 2009

Latest update: 28 April 2024