Amman Valley Fabrications Limited in Llandybie, SA18 3JG

Description

Data updated on: 01-11-2023

Amman Valley Fabrications Limited 's been in the UK for thirty five years. Started with Companies House Reg No. 02387038 in 1989, the company is registered at Unit 4, Llandybie SA18 3JG. This company's classified under the NACE and SIC code 25990, that means Manufacture of other fabricated metal products n.e.c.. 2022/06/30 is the last time account status updates were filed.

Amman Valley Fabrications Ltd is a small-sized vehicle operator with the licence number OG0090869. The firm has one transport operating centre in the country. In their subsidiary in Ammanford on Llandeilo Road Ind Estate, 5 machines and 4 trailers are available.

Stephen W. is this specific firm's individual managing director, who was arranged to perform management duties in 1992. The company had been supervised by Alan B. till March 2015.

Stephen W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	604 904	604 063	436 858	654 603

Balance Sheet
Cash Bank In Hand	144 680	193 478	158 656	297 252
Cash Bank On Hand				297 252	483 706	590 098	565 767	416 822	463 419	470 788	524 347
Current Assets	487 511	448 993	426 257	728 484	937 755	979 454	890 613	741 372	910 054	780 582	875 371
Debtors	298 034	224 346	231 040	372 053	392 836	322 949	275 585	269 019	362 126	230 866	285 054
Net Assets Liabilities				654 603	867 433	981 696	940 314	1 006 470	1 110 466	1 092 723	1 266 558
Net Assets Liabilities Including Pension Asset Liability	604 904	604 063	436 858	654 603
Other Debtors				25 662	22 187	38 106	42 547	60 070	79 591	46 884	41 211
Property Plant Equipment				281 660	313 588	341 215	323 962	302 281	279 227	267 273
Stocks Inventory	44 797	31 169	36 561	59 179
Tangible Fixed Assets	291 148	285 671	270 365	281 660
Total Inventories				59 179	61 213	66 407	49 261	55 531	84 509	78 928	65 970

Capital & Reserves
Called Up Share Capital	30 002	30 002	15 001	15 001
Profit Loss Account Reserve	574 902	574 061	406 856	624 601
Shareholder Funds	604 904	604 063	436 858	654 603

Other Financial Data
Amount Specific Advance Or Credit Directors						10 000	10 000	10 000	10 000		1 976
Amount Specific Advance Or Credit Made In Period Directors						10 000
Amount Specific Advance Or Credit Repaid In Period Directors										10 000	1 976
Accrued Liabilities				30 890	23 968	37 323	24 605	25 907	54 411	27 351	16 604
Accumulated Depreciation Impairment Property Plant Equipment				331 175	343 222	369 128	396 305	421 022	445 246	445 444	392 612
Average Number Employees During Period					27	30	26	26	27	22	20
Bank Borrowings				90 647	81 726	72 582	63 168	53 169	92 534	72 660	30 833
Bank Borrowings Overdrafts				16 631	7 710	12 336	12 336	12 336	23 412	23 472	18 833
Capital Redemption Reserve			15 001	15 001
Corporation Tax Payable				67 567	61 107	38 764	27 218	33 695	31 607		32 395
Creditors				78 311	69 390	60 246	50 832	40 833	69 122	49 188	18 833
Creditors Due After One Year			86 777	78 311
Creditors Due Within One Year	166 039	122 838	167 285	268 573
Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 372	6 270	1 615	1 962		23 552	4 575
Disposals Property Plant Equipment					12 381	6 300	1 625	2 667		28 206	6 200
Fixed Assets							323 962	540 577	538 414	526 460	601 104
Increase From Depreciation Charge For Year Property Plant Equipment					22 419	32 176	28 792	26 679	24 224	23 750	16 085
Investment Property								238 296	259 187	259 187	350 000
Investment Property Fair Value Model								238 296	259 187	259 187	350 000
Net Current Assets Liabilities	321 472	326 155	258 972	459 911	637 933	721 880	685 789	521 902	652 803	625 802	717 244
Number Shares Allotted		30 002	30 002	30 002
Other Creditors				1 937	2 707	3 430	1 562	3 942	2 733	2 299	2 441
Other Taxation Social Security Payable				7 433	10 949	12 189	11 730	8 455	10 296	9 462	12 247
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				612 835	656 810	710 343	720 267	723 303	724 473	712 717	710 747
Provisions For Liabilities Balance Sheet Subtotal				8 657	14 698	21 153	18 605	15 176	11 629	10 351	32 957
Provisions For Liabilities Charges	7 716	7 763	5 702	8 657
Secured Debts			99 113	90 647
Share Capital Allotted Called Up Paid	30 002	30 002	15 001	15 001
Tangible Fixed Assets Additions		13 298	6 720	30 579
Tangible Fixed Assets Cost Or Valuation	618 875	623 619	595 739	612 835
Tangible Fixed Assets Depreciation	327 727	337 948	325 374	331 175
Tangible Fixed Assets Depreciation Charged In Period		16 888	10 887	16 346
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 667	23 461	10 545
Tangible Fixed Assets Disposals		8 554	34 600	13 483
Total Additions Including From Business Combinations Property Plant Equipment					56 356	59 833	11 549	5 703	1 170	16 450	4 230
Total Assets Less Current Liabilities	612 620	611 826	529 337	741 571	951 521	1 063 095	1 009 751	1 062 479	1 191 217	1 152 262	1 318 348
Trade Creditors Trade Payables				108 018	128 664	103 347	89 788	74 476	89 414	59 630	35 888
Trade Debtors Trade Receivables				346 391	370 649	274 843	223 038	198 949	272 535	183 982	243 843
Additions Other Than Through Business Combinations Investment Property Fair Value Model								238 296	20 891
Advances Credits Directors	617	1 584	581
Advances Credits Made In Period Directors	13 671	21 250	11 290
Advances Credits Repaid In Period Directors	9 737	22 217	10 287

Company staff

Stephen W.

Role: Director

Appointed: 19 May 1992

Latest update: 12 March 2024

People with significant control

Stephen W.

Notified on 7 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 10 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	10 March 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	26 February 2016
Annual Accounts 6 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	6 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Amman Valley Fabrications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen W.

Alan B.

People with significant control

Stephen W.

Accounts Documents

Company Vehicle Operator Data

Unit 4

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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