Valley Forestry Ltd in Stonehouse, GL10 2EZ

Description

Data updated on: 01-11-2023

The Valley Forestry Ltd firm has been operating in this business field for at least 11 years, as it's been founded in 2013. Registered under the number 08688019, Valley Forestry is categorised as a Private Limited Company located in 19a Kings Road, Stonehouse GL10 2EZ. This firm's SIC code is 2400 and their NACE code stands for Support services to forestry. The firm's most recent filed accounts documents describe the period up to 2023-03-31 and the most recent annual confirmation statement was filed on 2023-02-06.

Current directors enumerated by the company are: Kenneth P. appointed eight years ago and Simon P. appointed in 2013 in September.

Simon P. 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	2014-09-30	2015-09-30	2016-09-30
Currency
Net Worth	-1 519	-5 834	-564

Balance Sheet
Cash Bank In Hand	1 904
Current Assets	19 431	20 369	30 961
Debtors	17 527	20 369	17 319
Net Assets Liabilities Including Pension Asset Liability	-1 519	-5 834	-564
Stocks Inventory			13 642
Tangible Fixed Assets	13 990	14 201	8 820

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-1 619	-5 934	-664
Shareholder Funds	-1 519	-5 834	-564

Other Financial Data
Creditors Due After One Year	12 580	6 258	10 651
Creditors Due Within One Year	22 360	34 146	29 694
Loans From Directors After One Year	12 580	6 258
Net Current Assets Liabilities	-2 929	-13 777	1 267
Nominal Value Shares Issued	1
Number Shares Allotted	100	100
Number Shares Issued	100
Fixed Assets		14 201	8 820
Tangible Fixed Assets Additions	18 654	6 499	5 308
Tangible Fixed Assets Cost Or Valuation	18 654	25 153	18 162
Tangible Fixed Assets Depreciation	4 664	10 952	9 342
Tangible Fixed Assets Depreciation Charged In Period	4 664	6 288	4 540
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 150
Tangible Fixed Assets Disposals			12 299
Total Assets Less Current Liabilities	11 061	424	10 087
Share Capital Allotted Called Up Paid	100	100
Value Shares Allotted	1	1

Company staff

Kenneth P.

Role: Director

Appointed: 15 March 2016

Latest update: 25 February 2024

Simon P.

Role: Director

Appointed: 12 September 2013

Latest update: 25 February 2024

People with significant control

Simon P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Simon P.

Notified on 6 April 2016

Ceased on 6 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 08/06/2015
Start Date For Period Covered By Report	12 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	08/06/2015
Annual Accounts 17/03/2016
Start Date For Period Covered By Report	1 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17/03/2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Valley Forestry Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth P.

Simon P.

People with significant control

Simon P.

Simon P.

Accounts Documents

Company filings

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