Crow Valley Kitchen Installations Limited in Cwmbran, NP44 2ES

Description

Data updated on: 09-01-2022

Started with Reg No. 09618070 9 years ago, Crow Valley Kitchen Installations Limited had been a private limited company until 2021/11/09 - the time it was dissolved. Its latest registration address was 9 Cherry Tree Close, Croesyceiliog Cwmbran.

Jason P. was this specific enterprise's managing director, arranged to perform management duties on 2015/06/02.

Executives who had control over the firm were as follows: Roger M. owned 1/2 or less of company shares. Jason P. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency
Net Worth	2 797

Balance Sheet
Cash Bank On Hand	1 604	7	651
Current Assets	8 048	11 584	26 873	13 152
Debtors	6 444	11 577	21 806	13 152
Other Debtors	4 909	9 912	20 934	13 152
Property Plant Equipment	3 955	3 454	3 082	1
Total Inventories			4 416
Cash Bank In Hand	1 604
Net Assets Liabilities Including Pension Asset Liability	2 797
Tangible Fixed Assets	3 955

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	2 597
Shareholder Funds	2 797

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	495	1 156	1 728	4 809
Average Number Employees During Period	1	1	2	2
Bank Borrowings Overdrafts				69
Creditors	9 205	6 482	8 833	-233
Increase From Depreciation Charge For Year Property Plant Equipment		661	572	3 081
Net Current Assets Liabilities	-1 158	5 102	18 040	13 385
Other Creditors	3 741	1 551	2 554	360
Other Taxation Social Security Payable	2 160	4 931	6 279	-662
Property Plant Equipment Gross Cost	4 450	4 610	4 810
Total Additions Including From Business Combinations Property Plant Equipment		160	200
Total Assets Less Current Liabilities	2 797	8 556	21 122	13 386
Trade Creditors Trade Payables	3 304
Trade Debtors Trade Receivables	1 534	1 665	872
Creditors Due Within One Year	9 206
Fixed Assets	3 955
Number Shares Allotted	2
Par Value Share	100
Share Capital Allotted Called Up Paid	200
Tangible Fixed Assets Additions	5 150
Tangible Fixed Assets Cost Or Valuation	4 450
Tangible Fixed Assets Depreciation	495
Tangible Fixed Assets Depreciation Charged In Period	635
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	140
Tangible Fixed Assets Disposals	700

Company staff

Jason P.

Role: Director

Appointed: 02 June 2015

Latest update: 30 September 2023

People with significant control

Roger M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jason P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	27 June 2021
Account last made up date	30 June 2019
Confirmation statement next due date	16 June 2021
Confirmation statement last made up date	02 June 2020

Annual Accounts 2 March 2017
Start Date For Period Covered By Report	2015-06-02
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	2 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

Crow Valley Kitchen Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason P.

Roger M.

People with significant control

Roger M.

Jason P.

Accounts Documents

Company filings

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