Wye Valley City Projects Ltd in Bristol, BS15 3LL

Description

Data updated on: 01-11-2023

Wye Valley City Projects Ltd could be gotten hold of in 19 Common Road, Hanham in Bristol. The company's postal code is BS15 3LL. Wye Valley City Projects has existed in this business since the firm was established on 3rd September 2010. The company's registration number is 07365689. Despite the fact, that currently it is known as Wye Valley City Projects Ltd, it previously was known under a different name. The firm was known under the name Bartons No 12 until 21st September 2010, then it was replaced by Wye Valley Investments. The definitive switch came on 18th September 2014. This enterprise's Standard Industrial Classification Code is 68100 which stands for Buying and selling of own real estate. The company's latest accounts were submitted for the period up to 2022-09-30 and the most recent confirmation statement was filed on 2023-09-03.

When it comes to the following enterprise's register, since 2010 there have been two directors: Andrew H. and Stephen F.. In addition, the director's tasks are regularly backed by a secretary - Philip A., who joined the company in 2010.

Previous company's names
Wye Valley City Projects Ltd 2014-09-18
Wye Valley Investments Ltd 2010-09-21
Bartons No 12 Limited 2010-09-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-549 884	-578 523	-707 534

Balance Sheet
Cash Bank On Hand			5 090	2 196	206	54 368	688	2 338	1 963	3 155
Current Assets	1 772 186	1 159 507	1 360 236	1 444 992	1 472 369	1 785 876	1 485 368	1 487 421	1 486 929	1 487 560
Debtors	21 590	23 979	15 116	11 569	14 119	267 610	1 565	1 968	1 851	1 290
Other Debtors			15 115	11 569	13 198	16 672	1 482	1 860	1 748	1 174
Total Inventories			1 340 030	1 431 227	1 458 044	1 463 898	1 483 115	1 483 115	1 483 115	1 483 115
Cash Bank In Hand	1 023	13 749	5 090
Stocks Inventory	1 749 573	1 121 779	1 340 030

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-549 984	-578 623	-707 634
Shareholder Funds	-549 884	-578 523	-707 534

Other Financial Data
Accrued Liabilities Deferred Income				10 646	1 625	1 625	8 859	1 625	1 682	2 700
Average Number Employees During Period						2	2	2	2
Creditors				2 284 804	2 438 093	2 900 789	2 618 991	2 636 760	2 652 850	2 670 944
Net Current Assets Liabilities				-839 812	-965 724	-1 114 913	-1 133 623	-1 149 339	-1 165 921	-1 183 384
Number Shares Issued Fully Paid					100
Other Creditors			2 067 770	2 284 804	2 418 678	2 808 678	2 608 171	2 634 171	2 646 171	2 665 671
Par Value Share		1	1		1
Prepayments Accrued Income				913	921	250 938	83	108	103	116
Trade Creditors Trade Payables			123 953	480	17 790	90 486	1 961	964	4 997	2 573
Creditors Due Within One Year	2 322 070	1 738 030	2 067 770
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	-549 884	-578 523	-707 534

Company staff

Andrew H.

Role: Director

Appointed: 20 September 2010

Latest update: 24 January 2024

Stephen F.

Role: Director

Appointed: 20 September 2010

Latest update: 24 January 2024

Philip A.

Role: Secretary

Appointed: 20 September 2010

Latest update: 24 January 2024

People with significant control

Andrew H. is the individual with significant control over this firm, has substantial control or influence over the company.

Andrew H.

Notified on 3 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	25 June 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	20 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Wye Valley City Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Stephen F.

Philip A.

Philip A.

People with significant control

Andrew H.

Accounts Documents

Company filings

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