Yarrow Valley Group Ltd in Chorley, PR7 3BN

Description

Data updated on: 01-11-2023

This particular Yarrow Valley Group Ltd firm has been in this business field for at least seven years, having launched in 2017. Registered with number 11069245, Yarrow Valley Group is a Private Limited Company with office in 2 Dob Brow Close, Chorley PR7 3BN. The firm is recognized as Yarrow Valley Group Ltd. However, it also was registered as Yarrow Valley Finance until the company name got changed 6 years ago. The enterprise's registered with SIC code 63990 meaning Other information service activities n.e.c.. Yarrow Valley Group Limited filed its account information for the financial period up to 2022-11-30. The business most recent annual confirmation statement was submitted on 2022-11-16.

There is a team of two directors leading the following firm at present, namely Paul C. and Nicola R. who have been executing the directors assignments since 17th November 2017.

Paul C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Yarrow Valley Group Ltd 2018-05-22
Yarrow Valley Finance Ltd 2017-11-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	8 184
Current Assets	135 032	228 511	372 932	428 428	564 406
Debtors	126 848
Net Assets Liabilities	46 615	147 656	251 690	328 530	406 410
Property Plant Equipment	3 672

Other Financial Data
Description Principal Activities					63 990
Accrued Liabilities Not Expressed Within Creditors Subtotal	-1 134	-2 941	-2 347	-1 300	1 140
Accumulated Depreciation Impairment Property Plant Equipment	648
Additions Other Than Through Business Combinations Property Plant Equipment	4 320
Average Number Employees During Period	2	2	2	2	2
Creditors	92 089	80 442	40 000	63 996	129 407
Dividend Per Share Interim	7 000
Dividends Paid On Shares Interim	14 000
Fixed Assets	3 672	3 121	2 653	2 255	1 691
Increase From Depreciation Charge For Year Property Plant Equipment	648
Net Current Assets Liabilities	42 943	148 069	291 977	364 432	434 999
Nominal Value Allotted Share Capital	11
Number Shares Issued Fully Paid	11
Par Value Share	1
Property Plant Equipment Gross Cost	4 320
Provisions For Liabilities Balance Sheet Subtotal		593	593	593	474
Total Assets Less Current Liabilities	47 749	151 190	294 630	366 687	436 690
Amount Specific Advance Or Credit Directors	-70 580
Amount Specific Advance Or Credit Made In Period Directors	13 564
Amount Specific Advance Or Credit Repaid In Period Directors	-84 144
Director Remuneration	7 599

Company staff

Paul C.

Role: Director

Appointed: 17 November 2017

Latest update: 22 April 2024

Nicola R.

Role: Director

Appointed: 17 November 2017

Latest update: 22 April 2024

People with significant control

Paul C.

Notified on 17 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-11-17
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Yarrow Valley Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Nicola R.

People with significant control

Paul C.

Accounts Documents

Company filings

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