Valley Enterprises (sw) Limited in Totnes, TQ9 6PP

Description

Data updated on: 01-11-2023

This enterprise is known as Valley Enterprises (sw) Limited. This firm was established 20 years ago and was registered under 05018065 as its registration number. This particular head office of this company is based in Totnes. You can reach it at Lillian House, Longcombe. This enterprise's registered with SIC code 68100 which means Buying and selling of own real estate. Valley Enterprises (sw) Ltd filed its account information for the financial period up to 2022/07/31. The company's latest annual confirmation statement was released on 2023/01/16.

The company has a solitary managing director at the moment leading this company, namely Andrew D. who has been doing the director's duties since 2004/01/16. Since January 2004 Sally D., had been supervising this company till the resignation in 2010.

Andrew D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	2 871 719	3 144 318	1 494 822

Balance Sheet
Cash Bank On Hand			9 623	945 384	619 567	393 297	523 169	931 444	782 171	1 008 658
Current Assets	1 513 129	1 565 920	2 140 877	1 532 152	1 260 412	700 327	878 169	931 444	847 171	1 263 658
Debtors	532 108	1 555 794	2 131 256	586 768	640 845	307 030	355 000		65 000	255 000
Net Assets Liabilities			1 441 933	1 445 901	1 458 054	1 434 565	1 503 558	1 553 185	1 596 960	1 629 255
Other Debtors			2 131 257	586 398	640 845	306 341	355 000		65 000	255 000
Cash Bank In Hand	981 021	10 126	9 621
Net Assets Liabilities Including Pension Asset Liability	2 871 719	3 144 319	1 494 822
Tangible Fixed Assets	1 430 000	1 680 000	1 680 000

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000
Profit Loss Account Reserve	1 765 506	1 788 105	138 609
Shareholder Funds	2 871 719	3 144 318	1 494 822

Other Financial Data
Accrued Liabilities						1 800	1 800	2 250	2 250	2 250
Average Number Employees During Period			1	1		1	1	1	1	1
Creditors			2 326 055	1 718 048	1 436 672	40 032	148 207	149 833	21 785	80 977
Disposals Investment Property Fair Value Model						-900 000				-325 000
Investment Property			1 680 000	1 680 000	1 680 000	780 000	780 000	780 000	780 000	455 000
Investment Property Fair Value Model			1 680 000	1 680 000	1 680 000	780 000	780 000	780 000	780 000	455 000
Net Current Assets Liabilities	1 441 719	1 464 319	-185 178	-185 896	-176 260	660 295	729 962	781 611	825 386	1 182 681
Number Shares Issued Fully Paid			10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors			2 299 129	1 703 051	1 433 302		136 628	135 468	9 267	65 112
Other Payables Accrued Expenses			1 800	1 800	1 800	1 800
Par Value Share		1	1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal			52 892	48 203	45 686	5 730	6 404	8 426	8 426	8 426
Taxation Social Security Payable						38 232	9 779
Total Assets Less Current Liabilities			1 494 825	1 494 104	1 503 740	1 440 295	1 509 962	1 561 611	1 605 386	1 637 681
Trade Creditors Trade Payables				559
Trade Debtors Trade Receivables				370		689
Amount Specific Advance Or Credit Directors						125 638
Amount Specific Advance Or Credit Made In Period Directors						157 658	14 395
Amount Specific Advance Or Credit Repaid In Period Directors						-32 020	-140 033
Creditors Due Within One Year	71 410	101 602	2 326 055
Fixed Assets	1 430 000	1 680 000	1 680 000
Number Shares Allotted	10 000	10 000	10 000
Revaluation Reserve	407 609	657 609	657 609
Share Premium Account	693 604	693 604	693 604
Value Shares Allotted	5 000	5 000	5 000