Wilkin Valley Ltd in Chepstow, NP16 6RG

Description

Data updated on: 01-11-2023

Wilkin Valley Ltd has existed in this business for eighteen years. Started with Registered No. 05736189 in 2006, the firm have office at Highbury House, Chepstow NP16 6RG. This enterprise's declared SIC number is 70229 meaning Management consultancy activities other than financial management. 2023-03-31 is the last time when the accounts were reported.

The data obtained that details this enterprise's executives shows us a leadership of two directors: Richard T. and Gaynor O. who became a part of the team on 2006-03-09.

Executives who control the firm include: Richard T. owns 1/2 or less of company shares. Gaynor O. owns 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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 235	-30 382	28 467	32 643	48 943	51 169

Balance Sheet
Cash Bank On Hand						1 478	3 508	3 982	3 405
Current Assets	14 980	26 186	102 617	2 248	2 636	1 763	13 577	9 861	9 801	7 178	1 372	27 073	86 365
Debtors	5 278	25 700	100 000			285	10 069	5 879	6 396
Net Assets Liabilities						51 171	48 348	49 619	41 901	35 107	42 693	67 198
Other Debtors						285	3 763	527	527
Cash Bank In Hand	9 702	486	2 617	2 248	2 636	1 478
Net Assets Liabilities Including Pension Asset Liability	21 235	-30 382	28 467	32 643	48 943	51 169
Tangible Fixed Assets	626 316	601 187	589 440	589 440	589 440	589 440

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	21 233	-30 384	28 465	32 641	48 941	51 167
Shareholder Funds	21 235	-30 382	28 467	32 643	48 943	51 169

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						125 649		125 649
Average Number Employees During Period									2	2	2	2	2
Bank Borrowings Overdrafts						447 271	447 256	447 251	447 241
Creditors						447 271	447 256	447 251	447 241	371 779	546 206	546 875	584 487
Deferred Tax Asset Debtors							6 306	5 352	5 869
Fixed Assets	626 316	601 187	589 440	589 440	589 440	589 440			587 000	587 000	587 000	587 000	587 000
Investment Property						589 440	587 000	587 000	587 000
Net Current Assets Liabilities	-145 081	-171 569	-94 660	-106 890	-88 909	-88 086	-91 396	-90 130	-97 858	-180 114	-544 307	-519 802
Number Shares Issued Fully Paid							2		2
Other Creditors						87 693	87 693	99 367	101 760
Other Taxation Social Security Payable								624	30
Par Value Share			1	1	1	1	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									527	527	527
Property Plant Equipment Gross Cost						125 649		125 649
Provisions For Liabilities Balance Sheet Subtotal						2 913
Total Assets Less Current Liabilities	481 235	429 618	494 780	482 550	500 531	501 354	495 604	496 870	495 011	406 886	42 693	67 198
Trade Creditors Trade Payables						2 156	17 280
Trade Debtors Trade Receivables						1
Advances Credits Directors												539 803	437 603
Creditors Due After One Year Total Noncurrent Liabilities	460 000	460 000
Creditors Due Within One Year Total Current Liabilities	160 061	197 755
Tangible Fixed Assets Cost Or Valuation	715 089	715 089	715 089	715 089	715 089	715 089
Tangible Fixed Assets Depreciation	88 773	113 902	125 649	125 649	125 649	125 649
Tangible Fixed Assets Depreciation Charge For Period		25 129
Creditors Due After One Year		460 000	460 000	447 275	447 271	447 271
Creditors Due Within One Year		197 755	197 277	109 138	91 545	89 849
Current Asset Investments		486	2 617
Number Shares Allotted			2	2	2	2
Provisions For Liabilities Charges			6 313	2 632	4 317	2 914
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			11 747
Amount Specific Advance Or Credit Directors			187 248	79 373

Company staff

Richard T.

Role: Director

Appointed: 09 March 2006

Latest update: 11 February 2024

Richard T.

Role: Secretary

Appointed: 09 March 2006

Latest update: 11 February 2024

Gaynor O.

Role: Director

Appointed: 09 March 2006

Latest update: 11 February 2024

People with significant control

Richard T.

Notified on 8 March 2017

Nature of control:

1/2 or less of shares

Gaynor O.

Notified on 8 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 4 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	4 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 December 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 September 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	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

Wilkin Valley Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard T.

Richard T.

Gaynor O.

Swift Incorporations Limited

People with significant control

Richard T.

Gaynor O.

Accounts Documents

Company filings

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