Wye Valley Kitchen Ltd in Ross-on-wye, HR9 6AT

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Wye Valley Kitchen Ltd. It was established eight years ago and was registered under 09996114 as the reg. no. This particular office of this firm is registered in Ross-on-wye. You can reach them at Coldwell Bungalow, Glewstone. The enterprise's SIC code is 56103 which means Take-away food shops and mobile food stands. Its latest annual accounts describe the period up to 2022-02-28 and the latest annual confirmation statement was filed on 2023-02-08.

Within this particular firm, all of director's assignments have been met by John B. and Susan B.. As for these two individuals, John B. has carried on with the firm for the longest period of time, having been a vital part of company's Management Board for eight years.

Executives who have control over the firm are as follows: John B. owns 1/2 or less of company shares. Susan B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-7 219

Balance Sheet
Current Assets	1 204	3 200	3 000	3 300	3 600	20 500	22 000
Net Assets Liabilities	-7 219	8 894	13 466	13 560	7 082	34 602	49 802
Net Assets Liabilities Including Pension Asset Liability	-7 219

Capital & Reserves
Profit Loss Account Reserve	-7 219
Shareholder Funds	-7 219

Other Financial Data
Average Number Employees During Period				3	2	2	3
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2	2	2	2	2	2
Creditors	12 084	3 000	3 000	4 500	6 000	4 500	15 000
Fixed Assets	11 009	17 689	19 964	21 258	36 480	38 600	44 800
Net Current Assets Liabilities	-10 880	200		-1 200	-2 400	16 000	22 000
Other Operating Expenses Format2			26 927		15 144	20 465	39 334
Other Operating Income Format2					14 336
Profit Loss			395		67	231	9 919
Provisions For Liabilities Balance Sheet Subtotal		497	2 000	2 000	2 000	2 000	2 000
Raw Materials Consumables Used			28 392			8 358	48 204
Staff Costs Employee Benefits Expense			28 919		18 960	12 307	34 136
Tax Tax Credit On Profit Or Loss On Ordinary Activities			93				2 326
Total Assets Less Current Liabilities	131	17 891	19 966	20 060	34 082	54 602	66 802
Turnover Revenue			84 726			51 361	133 919
Creditors Due After One Year	7 350
Creditors Due Within One Year	12 084

Company staff

John B.

Role: Director

Appointed: 09 February 2016

Latest update: 29 December 2023

Susan B.

Role: Director

Appointed: 09 February 2016

Latest update: 29 December 2023

People with significant control

John B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Susan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 5 March 2017
Start Date For Period Covered By Report	2016-02-09
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	5 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Wye Valley Kitchen Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Susan B.

People with significant control

John B.

Susan B.

Accounts Documents

Company filings

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