Company information:
The Valley Cottages Limited (No: 04954729)
Address: THE VALLEY CARNON DOWNS, BISSOE ROED, TRURO, CORNWALL, TR3 6LQ, UNITED KINGDOM
Status: Active
Incorporated: 11-May-2003
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 19-Nov-2024
Industry Class: 82990 - Other business support service activities n.e.c.
Current Director: KEITH RICHARD HORSFALL ( DOB: Jan-1954 From: Nov-2003 )
Current Director: ALEXANDER JAMES KEITH HORSFALL ( DOB: Mar-1994 From: Jan-2017 )
Current Secretary: JULIE ANN HORSFALL ( From: Nov-2003 )
Resigned Director: LONDON LAW SERVICES LIMITED ( From: Nov-2003 To: Nov-2003 )
Resigned Secretary: LONDON LAW SECRETARIAL LIMITED ( From: Nov-2003 To: Nov-2003 )
Persons of Significant Control:
Alexander James Keith Horsfall, Truro, Cornwall, TR1 1TR, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-08-01)
Miss Samantha Jessica Sophie Horsfall, Truro, Cornwall, TR1 1TR, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-08-01)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 3,261,270 | 3,249,025 | 3,061,334 | 2,721,959 | 2,398,249 | 2,396,025 | 3261270.0,3249025.0,3061334.0,2721959,2398249.0,2396025.0 |
| Current assets | 223,727 | 275,982 | 216,016 | 225,112 | 261,557 | 741,020 | 223727.0,275982.0,216016.0,225112,261557.0,741020.0 |
| Current assets / Debtors | 125,181 | 140,539 | 43,634 | 34,737 | 17,685 | 2,750 | 125181.0,140539.0,43634.0,34737,17685.0,2750.0 |
| Current assets / Cash at bank and on hand | 98,546 | 135,443 | 172,382 | 190,375 | 243,872 | 738,270 | 98546.0,135443.0,172382.0,190375,243872.0,738270.0 |
| Net current assets (liabilities) | 5,249 | -22,722 | -161,683 | -82,836 | -45,746 | 192,414 | 5249.0,-22722.0,-161683.0,-82836,-45746.0,192414.0 |
| Total assets less current liabilities | 3,266,519 | 3,226,303 | 3,042,485 | 2,746,248 | 2,447,725 | 2,665,097 | 3266519.0,3226303.0,3042485.0,2746248,2447725.0,2665097.0 |
| Provisions for liabilities, balance sheet subtotal | 61,536 | 73,917 | 71,140 | 63,757 | 54,460 | 61,076 | 61536.0,73917.0,71140.0,63757,54460.0,61076.0 |
| Net assets (liabilities) | 1,134,778 | 1,120,330 | 1,177,860 | 1,446,382 | 1,542,314 | 1,709,011 | 1134778.0,1120330.0,1177860.0,1446382,1542314.0,1709011.0 |
| Equity / share capital and reserves | 1,134,778 | 1,120,330 | 1,177,860 | 1,446,382 | 1,542,314 | 1,709,011 | 1134778.0,1120330.0,1177860.0,1446382,1542314.0,1709011.0 |