Wye Valley Homes Ltd. in Thame, OX9 2ED

Description

Data updated on: 01-11-2023

Wye Valley Homes Ltd. is a Private Limited Company, that is registered in Millweye Court, 73 Southern Road in Thame. The main office's zip code OX9 2ED. The firm was formed in 1988. Its registered no. is 02323425. The company's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2023-03-31 is the last time when the company accounts were filed.

The directors currently enumerated by this limited company are: Angela F. arranged to perform management duties in 1999 and Anthony F. arranged to perform management duties 33 years ago. To help the directors in their tasks, this specific limited company has been utilizing the skills of Anthony F. as a secretary.

Executives who have control over the firm are as follows: Anthony F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Angela F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency
Net Worth	479 149	435 133	439 663	442 228	450 605

Balance Sheet
Cash Bank In Hand	102 078	138 262	112 498	169 340	176 616
Current Assets	443 771	138 466	142 798	169 985	176 617
Debtors	341 693	204	30 300	646	1
Net Assets Liabilities Including Pension Asset Liability	479 149	435 133	439 663	442 228	450 605
Tangible Fixed Assets	69 656	303 469	302 480	301 879	300 866

Capital & Reserves
Called Up Share Capital	103	103	103	103	103
Profit Loss Account Reserve	479 046	435 030		442 125	450 502
Shareholder Funds	479 149	435 133	439 663	442 228	450 605

Other Financial Data
Creditors Due Within One Year	34 278	6 802	5 615	29 637	26 878
Fixed Assets	69 656	303 469	302 480	301 879	300 866
Net Current Assets Liabilities	409 493	131 664	137 183	140 348	149 739
Number Shares Allotted				103	103
Par Value Share				1	1
Share Capital Allotted Called Up Paid			103	103	103
Share Premium Account			439 560	442 124
Tangible Fixed Assets Additions		234 818		436
Tangible Fixed Assets Cost Or Valuation	78 694	313 512	313 512	313 948	313 948
Tangible Fixed Assets Depreciation	9 038	10 043	11 032	12 069	13 082
Tangible Fixed Assets Depreciation Charged In Period		1 005		1 037	1 013
Total Assets Less Current Liabilities	479 149	435 133	439 663	442 227	450 605