Valley Reclamation Limited in Bicester, OX25 6LX

Description

Data updated on: 14-12-2020

2010 is the date that marks the start of Valley Reclamation Limited, the company which was located at Mudginwell Farm, Somerton, Bicester. The company was registered on Tue, 23rd Mar 2010. The firm reg. no. was 07198972 and its postal code was OX25 6LX. The firm had been operating on the market for ten years up until Tue, 13th Oct 2020.

Nicola F. and Oliver F. were listed as firm's directors and were running the firm from 2010 to 2020.

Executives who had control over the firm were as follows: Oliver F. owned 1/2 or less of company shares. Nicola F. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 393	30 379	55 971	51 212	51 212	51 212

Balance Sheet
Cash Bank In Hand	7 916	36 794	652	213	213	213
Cash Bank On Hand						213	213	213
Current Assets	19 875	38 577	50 435	43 996	42 916	42 916	42 916	42 916	55
Debtors	11 959	1 783	49 783	43 783	42 703	42 703	42 703	42 703	55	55
Other Debtors						42 703	42 703	42 703	55	55
Property Plant Equipment						10 237	10 237	10 237
Tangible Fixed Assets	536	4 854	14 151	10 237	10 237	10 237

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	10 391	30 377	55 969	51 210	51 210	51 210
Shareholder Funds	10 393	30 379	55 971	51 212	51 212	51 212

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 495	9 495	9 495
Creditors						1 941	1 941	1 941
Creditors Due Within One Year	10 018	13 052	8 615	3 021	1 941	1 941
Disposals Decrease In Depreciation Impairment Property Plant Equipment									19 732
Disposals Property Plant Equipment									19 732
Increase From Depreciation Charge For Year Property Plant Equipment									10 237
Net Current Assets Liabilities	9 857	25 525	41 820	40 975	40 975	40 975	40 975	40 975	55
Number Shares Allotted		2	2	2	2	2
Other Creditors						1 940	1 941	1 941
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						19 732	19 732	19 732
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		6 068	17 860
Tangible Fixed Assets Cost Or Valuation	804	6 872	19 732	19 732	19 732
Tangible Fixed Assets Depreciation	268	2 018	5 581	9 495	9 495
Tangible Fixed Assets Depreciation Charged In Period		1 750	4 063	3 914
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			500
Tangible Fixed Assets Disposals			5 000
Total Assets Less Current Liabilities	10 393	30 379	55 971	51 212	51 212	51 212	51 212	51 212	55	55
Trade Creditors Trade Payables						1	1

Company staff

Nicola F.

Role: Director

Appointed: 23 March 2010

Latest update: 19 December 2023

Oliver F.

Role: Director

Appointed: 23 March 2010

Latest update: 19 December 2023

Nicola F.

Role: Secretary

Appointed: 23 March 2010

Latest update: 19 December 2023

People with significant control

Oliver F.

Notified on 23 March 2017

Nature of control:

1/2 or less of shares

Nicola F.

Notified on 23 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	06 April 2020
Confirmation statement last made up date	23 March 2019

Annual Accounts 18 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 June 2014
Annual Accounts 12 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 16 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	16 November 2012
Annual Accounts 25 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 October 2013

Valley Reclamation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola F.

Oliver F.

Nicola F.

People with significant control

Oliver F.

Nicola F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Valley Reclamation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola F.

Oliver F.

Nicola F.

People with significant control

Oliver F.

Nicola F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014

Accountant/Auditor,
2012

Accountant/Auditor,
2015