Valley View Limited in Welshpool, SY21 9DL

Description

Data updated on: 01-11-2023

Valley View Limited with Companies House Reg No. 09527427 has been on the market for nine years. This Private Limited Company can be reached at Bluebell Pentrebeirdd, Guilsfield, Welshpool and its post code is SY21 9DL. This enterprise's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Friday 31st March 2023 is the last time when company accounts were reported.

The business owes its achievements and permanent improvement to a group of two directors, namely Richard B. and Philip B., who have been presiding over the company since August 2022.

The companies with significant control over this firm are: Famous Inns Holdings Limited owns over 3/4 of company shares. This business can be reached in Welshpool at Guilsfield, SY21 9DL and was registered as a PSC under the reg no 05105322.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1	43 926	1 404	1 216	1 467	154	49	89
Current Assets	3 911	57 052	1 404	3 336	9 042	1 765	1 486	526
Debtors	3 910	13 126		2 120	7 575	1 611	1 437	437
Net Assets Liabilities	1	-3 712	1 391	14 161	26 713	33 046	38 529	50 011
Other Debtors		2 126
Property Plant Equipment	17 455	15 710	13 965	12 220	10 475	8 730	6 985	5 240
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1
Tangible Fixed Assets	277 917

Capital & Reserves
Called Up Share Capital	1

Other Financial Data
Accrued Liabilities Deferred Income							480	675
Accumulated Depreciation Impairment Property Plant Equipment		1 745	3 490	5 235	6 980	8 725	10 470	12 215
Amounts Owed By Related Parties		11 000		1 660	1 611	1 611
Amounts Owed To Group Undertakings							169 463	212 460
Amounts Owed To Related Parties	281 827	234 834
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings		90 556	81 905	73 165	63 750	57 823	45 781
Bank Borrowings Overdrafts							45 781
Creditors	281 827	90 556	81 905	73 165	63 750	57 823	45 781	215 221
Fixed Assets	277 917	276 172	274 427	272 682	270 937	269 192	267 447	265 702
Increase From Depreciation Charge For Year Property Plant Equipment		1 745	1 745	1 745	1 745	1 745	1 745	1 745
Investment Property	260 462	260 462	260 462	260 462	260 462	260 462	260 462	260 462
Investment Property Fair Value Model	260 462	260 462	260 462	260 462	260 462	260 462	260 462
Net Current Assets Liabilities	-277 916	-189 328	-191 131	-185 356	-179 717	-177 676	-181 810	-214 695
Other Creditors		480					64	77
Property Plant Equipment Gross Cost	17 455	17 455	17 455	17 455	17 455	17 455	17 455
Provisions For Liabilities Balance Sheet Subtotal					757	647	1 327	996
Total Assets Less Current Liabilities	1	86 844	83 296	87 326	91 220	91 516	85 637	51 007
Total Borrowings		90 556	81 905	73 165	63 750	57 823	45 781
Trade Creditors Trade Payables		2 126	2 007	2 007	2 007	2 007	2 009	2 009
Trade Debtors Trade Receivables	3 910			460	5 964		1 437	437
Creditors Due Within One Year	281 827
Number Shares Allotted	1
Par Value Share	1
Value Shares Allotted	1

Company staff

Richard B.

Role: Director

Appointed: 01 August 2022

Latest update: 22 February 2024

Philip B.

Role: Director

Appointed: 01 October 2017

Latest update: 22 February 2024

People with significant control

Famous Inns Holdings Limited

Address: Bluebell Guilsfield, Welshpool, SY21 9DL, Wales

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 05105322

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Richard B.

Notified on 6 April 2016

Ceased on 1 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-07
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Valley View Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Philip B.

Elizabeth B.

Richard B.

People with significant control

Famous Inns Holdings Limited

Richard B.

Accounts Documents

Company filings

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