Tove Valley Leisure Limited in Towcester, NN12 6BS

Description

Data updated on: 01-11-2023

Tove Valley Leisure Limited has been prospering in the United Kingdom for at least twenty three years. Started with Companies House Reg No. 04178280 in 2001, the firm is located at Office 6, Town Hall, Towcester NN12 6BS. This particular Tove Valley Leisure Limited business was recognized under three different company names before it adapted the current name. The firm was started under the name of of The Bull (towcester) to be switched to New Dawn Accountancy Services on January 17, 2011. Its third registered name was current name up till 2003. This company's SIC and NACE codes are 82990 which means Other business support service activities not elsewhere classified. The company's most recent annual accounts were submitted for the period up to 2023-01-31 and the most current annual confirmation statement was filed on 2023-03-13.

For this particular business, the full extent of director's assignments have so far been performed by Brian T. who was chosen to lead the company on March 13, 2001. In order to find professional help with legal documentation, the abovementioned business has been utilizing the skills of Joy C. as a secretary for the last sixteen years.

Previous company's names
Tove Valley Leisure Limited 2011-01-17
The Bull (towcester) Limited 2008-03-18
New Dawn Accountancy Services Limited 2003-03-25
New Dawn Catering Limited 2001-03-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 817	19 063

Balance Sheet
Cash Bank On Hand				12 514	5 162	373	1 803	762	5 677	32 636	21 405
Current Assets	15 822	22 377	13 996	13 083	6 440	373	2 643	2 412	6 427	32 636	31 201
Debtors	12 900	22 325	13 978	569	1 278		840	1 650	750		9 796
Net Assets Liabilities				13 510	5 323	30 256	52 288	77 229	88 086	111 893	133 694
Other Debtors	2 900						840	750	750		9 796
Property Plant Equipment				1 199		213	336	886	386
Cash Bank In Hand	2 922	52	18	12 514
Net Assets Liabilities Including Pension Asset Liability	12 817	19 063	12 006	13 510
Tangible Fixed Assets				1 199
Trade Debtors	10 000	22 325

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	12 717	18 963	11 906	13 410
Shareholder Funds	12 817	19 063

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				599		107	333	940	1 440	1 826	1 826
Additions Other Than Through Business Combinations Property Plant Equipment						320	349	1 157
Corporation Tax Payable				66	427
Creditors				772	30 117	72 327	88 688	64 066	56 724	59 740	1 507
Fixed Assets				1 199	29 000	102 210	138 333	138 883	138 383	138 997
Increase From Depreciation Charge For Year Property Plant Equipment						107	226	607	500	386
Investments Fixed Assets					29 000	101 997	137 997	137 997	137 997	138 997	104 000
Investments In Group Undertakings					29 000	97 000	133 000	133 000	133 000	133 000	104 000
Net Current Assets Liabilities	12 817	19 063	12 006	12 311	-23 677	-71 954	-86 045	-61 654	-50 297	-27 104	29 694
Other Creditors				611	29 690	71 008	88 297	64 066	56 724	59 090	1 505
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					599
Other Disposals Property Plant Equipment					1 798
Other Investments Other Than Loans						4 997	4 997	4 997	4 997	5 997	5 997
Other Taxation Social Security Payable				95
Property Plant Equipment Gross Cost				1 798		320	669	1 826	1 826	1 826	1 826
Taxation Social Security Payable					427	1 219	391			650	2
Trade Creditors Trade Payables						100
Trade Debtors Trade Receivables				569	1 278			900
Administrative Expenses	401	569
Capital Employed		19 063	12 006	13 510
Corporation Tax Due Within One Year	2 860	1 533
Cost Sales		1 245
Creditors Due Within One Year	3 005	3 314	1 990	772
Gross Profit Loss	14 015	8 235
Interest Payable Similar Charges		24
Number Shares Allotted		100	100	100
Operating Profit Loss	13 614	7 666
Other Creditors Due Within One Year	145	1 441
Par Value Share		1	1	1
Profit Loss For Period	10 304	6 246
Profit Loss On Ordinary Activities Before Tax	13 614	7 642
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				1 798
Tangible Fixed Assets Cost Or Valuation				1 798
Tangible Fixed Assets Depreciation				599
Tangible Fixed Assets Depreciation Charged In Period				599
Tax On Profit Or Loss On Ordinary Activities	3 310	1 396
Trade Creditors Within One Year		340
Turnover Gross Operating Revenue	14 015	9 480
U K Current Corporation Tax	3 310	1 396

Company staff

Joy C.

Role: Secretary

Appointed: 13 March 2008

Latest update: 6 March 2024

Brian T.

Role: Director

Appointed: 13 March 2001

Latest update: 6 March 2024

People with significant control

Brian T. is the individual who has control over this firm, owns over 3/4 of company shares.

Brian T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Dorothy T.

Notified on 31 January 2018

Ceased on 25 November 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 13 February 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	13 February 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Annual Accounts 4 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	4 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts 11 March 2015
Date Approval Accounts	11 March 2015

Tove Valley Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joy C.

Brian T.

Chettleburghs Secretarial Ltd

Dorothy T.

People with significant control

Brian T.

Dorothy T.

Accounts Documents

Company filings

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