The Valley Hotel Limited in Ironbridge, TF8 7DW

Description

Data updated on: 01-11-2023

The Valley Hotel Limited could be found at 22 Buildwas Road, Coalbrookdale in Ironbridge. The company's zip code is TF8 7DW. The Valley Hotel has been operating on the market since the company was registered in 1988. The company's registered no. is 02255958. This firm's declared SIC number is 56101 : Licensed restaurants. 30th September 2022 is the last time the company accounts were filed.

Given this specific enterprise's number of employees, it became vital to formally appoint additional executives: Davinder K. and Lakhbir S. who have been working as a team since 2017-10-23 to fulfil their statutory duties for the following limited company. In order to find professional help with legal documentation, the limited company has been using the skills of Lakhbir S. as a secretary since 2017.

The companies with significant control over this firm are as follows: Europa Hotels Limited owns over 3/4 of company shares. This business can be reached in West Bromwich at Europa Avenue, B70 6TN and was registered as a PSC under the reg no 10439561.

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	2017-10-23	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	2 023 471	2 036 134	2 094 145	2 181 979	2 276 544	2 371 167

Balance Sheet
Cash Bank In Hand	60 271	70 753	193 253	232 585	158 519	195 664
Cash Bank On Hand						195 664	95 338	212 488	262 984	172 886	295 396
Current Assets	107 480	125 419	241 412	256 555	204 613	240 707	154 454	305 623	340 263	232 120	354 974
Debtors	32 593	36 208	30 955	5 972	29 188	26 664	41 507	73 949	56 721	41 953	39 279
Net Assets Liabilities						2 371 167	2 276 399	2 376 719	2 520 588	2 434 975	2 507 233
Net Assets Liabilities Including Pension Asset Liability	2 023 471	2 036 134	2 094 145	2 181 979	2 276 544	2 371 167
Property Plant Equipment						3 257 655	3 243 599	3 255 937	3 284 592	3 291 325	3 299 816
Stocks Inventory	14 616	18 458	17 204	17 998	16 906	18 379
Tangible Fixed Assets	3 115 757	3 148 747	3 180 941	3 199 573	3 238 675	3 257 655
Total Inventories						18 379	17 609	19 186	20 558	17 281	20 299

Capital & Reserves
Called Up Share Capital	37 500	37 500	37 500	37 500	37 500	37 500
Profit Loss Account Reserve	415 837	428 500	486 511	574 345	668 910	763 533
Shareholder Funds	2 023 471	2 036 134	2 094 145	2 181 979	2 276 544	2 371 167

Other Financial Data
Amount Specific Advance Or Credit Directors					12 726	4 355
Amount Specific Advance Or Credit Made In Period Directors						4 355	24 156
Amount Specific Advance Or Credit Repaid In Period Directors						12 726	28 511
Accrued Liabilities						18 611	84 666	98 263	92 906	124 221	146 868
Accumulated Depreciation Impairment Property Plant Equipment						237 506	244 706	256 880	272 749	288 204	304 284
Amounts Owed To Group Undertakings								833 125	787 125	799 125	840 768
Average Number Employees During Period							70	69	56	54	51
Bank Borrowings Overdrafts						74 392	867 797
Corporation Tax Payable						29 404	145	19 878	25 744	14 568	3 836
Creditors						871 521	1 121 654	833 125	787 125	799 125	840 768
Creditors Due After One Year	951 479	937 843	1 031 404	964 779	903 617	871 521
Creditors Due Within One Year	243 987	296 212	296 804	309 370	263 127	255 674
Increase From Depreciation Charge For Year Property Plant Equipment							7 200	12 174	15 869	15 455	16 080
Net Current Assets Liabilities	-136 507	-170 793	-55 392	-52 815	-58 514	-14 967	-967 200	-46 093	23 121	-57 225	48 185
Number Shares Allotted			37 500	37 500	37 500	37 500
Other Taxation Social Security Payable						76 044	86 401	83 733	70 246	50 939	37 991
Par Value Share			1	1	1	1
Prepayments						8 719	21 827	45 692	39 949	12 460	15 267
Property Plant Equipment Gross Cost						3 495 161	3 488 305	3 512 817	3 557 341	3 579 529	3 604 100
Provisions For Liabilities Charges	4 300	3 977
Share Capital Allotted Called Up Paid		37 500	37 500	37 500	37 500	37 500
Tangible Fixed Assets Additions		35 774	35 794	25 620	49 987	31 166
Tangible Fixed Assets Cost Or Valuation	3 316 820	3 352 594	3 388 388	3 414 008	3 463 995	3 495 161
Tangible Fixed Assets Depreciation	201 063	203 847	207 447	214 435	225 320	237 506
Tangible Fixed Assets Depreciation Charged In Period		2 784	3 600	6 988	10 885	12 186
Total Additions Including From Business Combinations Property Plant Equipment							-6 856	24 512	44 524	22 188	24 571
Total Assets Less Current Liabilities	2 979 250	2 977 954	3 125 549	3 146 758	3 180 161	3 242 688	2 276 399	3 209 844	3 307 713	3 234 100	3 348 001
Trade Creditors Trade Payables						58 379	82 324	95 399	75 142	45 442	61 012
Trade Debtors Trade Receivables						13 590	18 579	27 767	16 772	23 430	24 012
Advances Credits Directors				60 098	12 726	4 355
Advances Credits Repaid In Period Directors					47 372
Fixed Assets	3 115 757	3 148 747
Other Aggregate Reserves	1 570 134	1 570 134

Place registered Companies House

Registration number 10439561

Notified on 23 October 2017

Nature of control:

over 3/4 of shares

Philip C.

Notified on 1 July 2016

Ceased on 23 October 2017

Nature of control:

1/2 or less of shares

Lesley C.

Notified on 1 July 2016

Ceased on 23 October 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 26 February 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 February 2013
Annual Accounts 17 April 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	17 April 2014
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	16 March 2015
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 December 2015
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	23 October 2017
Annual Accounts
Start Date For Period Covered By Report	24 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
End Date For Period Covered By Report	30 September 2021

The Valley Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lakhbir S.

Davinder K.

Lakhbir S.

Philip C.

Lesley C.

Lakhbir S.

Joanne B.

Barry W.

People with significant control

Europa Hotels Limited

Philip C.

Lesley C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

The Valley Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lakhbir S.

Davinder K.

Lakhbir S.

Philip C.

Lesley C.

Lakhbir S.

Joanne B.

Barry W.

People with significant control

Europa Hotels Limited

Philip C.

Lesley C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013