Company information:
Tove Valley Leisure Limited (No: 04178280)
Address: OFFICE 6, TOWN HALL, WATLING STREET EAST, TOWCESTER, NORTHAMPTONSHIRE, NN12 6BS, ENGLAND
Status: Active
Incorporated: 13-Mar-2001
Accounts Next Due: 31-Oct-2024
Next Confirmation Statement Due: 27-Mar-2025
Industry Class: 82990 - Other business support service activities n.e.c.
Current Director: BRIAN MICHAEL TAYLOR ( DOB: Jan-1951 From: Mar-2001 )
Current Secretary: JOY COOKE ( DOB: Jan-1987 From: Mar-2008 )
Resigned Secretary: CHETTLEBURGHS SECRETARIAL LTD ( From: Mar-2001 To: Mar-2001 )
Resigned Secretary: DOROTHY MARY TAYLOR ( DOB: Sep-1953 From: Mar-2001 To: Mar-2008 )
Persons of Significant Control:
Mr Brian Michael Taylor, Office 6, Town Hall Watling Street East, Towcester, Northamptonshire, NN12 6BS, England: Ownership of shares – 75% or more (Notified: 2016-04-06)
Mrs Dorothy Mary Taylor, Office 6, Town Hall Watling Street East, Towcester, Northamptonshire, NN12 6BS, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2018-01-31, Ceased: 2020-11-25)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
---|---|---|---|---|---|---|---|---|---|---|
Fixed assets | 1,199 | 29,000 | 102,210 | 138,333 | 138,883 | 138,383 | 1199.0,29000.0,102210.0,138333.0,138883.0,138383.0,0.0,0.0,0.0 | |||
Fixed assets / Property, plant and equipment | 1,199 | 213 | 336 | 886 | 386 | 1199.0,0.0,213.0,336.0,886.0,386.0,0.0,0.0,0.0 | ||||
Fixed assets / Investments, fixed assets | 29,000 | 101,997 | 137,997 | 137,997 | 137,997 | 138,997 | 104,000 | 55,000 | 0.0,29000.0,101997.0,137997.0,137997.0,137997.0,138997.0,104000.0,55000.0 | |
Fixed assets / Investments, fixed assets / Investments in group undertakings | 29,000 | 97,000 | 133,000 | 133,000 | 133,000 | 133,000 | 104,000 | 55,000 | 0.0,29000.0,97000.0,133000.0,133000.0,133000.0,133000.0,104000.0,55000.0 | |
Current assets | 13,083 | 6,440 | 373 | 2,643 | 2,412 | 6,427 | 32,636 | 31,201 | 34,369 | 13083.0,6440.0,373.0,2643.0,2412.0,6427.0,32636.0,31201.0,34369.0 |
Current assets / Debtors | 569 | 1,278 | 840 | 1,650 | 750 | 9,796 | 27,480 | 569.0,1278.0,0.0,840.0,1650.0,750.0,0.0,9796.0,27480.0 | ||
Current assets / Debtors / Trade debtors / trade receivables | 569 | 1,278 | 900 | 569.0,1278.0,0.0,0.0,900.0,0.0,0.0,0.0,0.0 | ||||||
Current assets / Current asset investments / Investments in group undertakings | 29,000 | 97,000 | 133,000 | 133,000 | 133,000 | 133,000 | 104,000 | 55,000 | 0.0,29000.0,97000.0,133000.0,133000.0,133000.0,133000.0,104000.0,55000.0 | |
Current assets / Cash at bank and on hand | 12,514 | 5,162 | 373 | 1,803 | 762 | 5,677 | 32,636 | 21,405 | 6,889 | 12514.0,5162.0,373.0,1803.0,762.0,5677.0,32636.0,21405.0,6889.0 |
Net current assets (liabilities) | 12,311 | -23,677 | -71,954 | -86,045 | -61,654 | -50,297 | -27,104 | 29,694 | 34,367 | 12311.0,-23677.0,-71954.0,-86045.0,-61654.0,-50297.0,-27104.0,29694.0,34367.0 |
Net assets (liabilities) | 13,510 | 5,323 | 30,256 | 52,288 | 77,229 | 88,086 | 111,893 | 133,694 | 89,367 | 13510.0,5323.0,30256.0,52288.0,77229.0,88086.0,111893.0,133694.0,89367.0 |
Equity / share capital and reserves | 13,510 | 5,323 | 30,256 | 52,288 | 77,229 | 88,086 | 111,893 | 133,694 | 89,367 | 13510.0,5323.0,30256.0,52288.0,77229.0,88086.0,111893.0,133694.0,89367.0 |