Don Valley Limited in Inverurie, AB51 0LS

Description

Data updated on: 01-11-2023

Started with Reg No. SC264748 twenty years ago, Don Valley Limited is categorised as a Private Limited Company. The present registration address is Don Valley Limited, Ardmurdo Farm Inverurie. This firm's SIC and NACE codes are 1290: Growing of other perennial crops. 2022-12-31 is the last time when the company accounts were filed.

Don Valley Ltd is a small-sized vehicle operator with the licence number OM1049205. The firm has one transport operating centre in the country. In their subsidiary in Inverurie , 5 machines and 1 trailer are available.

Taking into consideration this particular company's register, since 2010 there have been three directors: Alison A., Andrew A. and Andrew A.. In addition, the director's responsibilities are supported by a secretary - Andrew A., who was chosen by the following business on 2004-03-11.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	387 424	434 801	580 446	722 364

Balance Sheet
Cash Bank On Hand				88 750	186 938	130 016	144 643	179 299	300 792	238 342	76 422
Current Assets	319 399	312 842	433 528	675 800	642 671	554 268	666 549	737 652	737 790	650 234	437 394
Debtors	204 017	225 179	338 565	395 628	359 853	326 852	370 406	361 153	253 006	209 832	175 072
Net Assets Liabilities				816 943	903 392	977 756	1 041 851	1 139 739	1 298 697	1 361 956	1 336 566
Other Debtors				333 364	286 776	285 526	303 341	273 341	209 141	141 889	121 582
Property Plant Equipment				753 453	733 776	763 966	796 718	903 404	1 048 065	1 068 528	1 180 289
Total Inventories				191 422	95 880	97 400	151 500	197 200	183 992	202 060	185 900
Cash Bank In Hand	14 077	313	384
Intangible Fixed Assets	196 000	168 000	140 000	112 000
Net Assets Liabilities Including Pension Asset Liability	387 424	434 801	580 446
Stocks Inventory	101 305	87 350	94 579	96 843
Tangible Fixed Assets	836 361	786 774	776 159	753 453

Capital & Reserves
Called Up Share Capital	2	3	3	3
Profit Loss Account Reserve	387 422	434 798	580 443	722 361
Shareholder Funds	387 424	434 801	580 446	722 364

Other Financial Data
Total Fixed Assets Additions		40 808	88 241
Total Fixed Assets Cost Or Valuation	1 364 544	1 405 352	1 481 593
Total Fixed Assets Depreciation	332 183	450 578	565 434
Total Fixed Assets Depreciation Charge In Period		118 395	114 856
Total Fixed Assets Disposals			-12 000
Accumulated Amortisation Impairment Intangible Assets				168 000	196 000	224 000	252 000	280 000	280 000	280 000	280 000
Accumulated Depreciation Impairment Property Plant Equipment				504 725	577 453	619 089	712 801	833 500	788 112	972 426	1 170 352
Additions Other Than Through Business Combinations Property Plant Equipment					54 950	139 134	129 164	237 250	362 431	216 527	344 187
Amortisation Expense Intangible Assets				28 000	28 000
Amortisation Rate Used For Intangible Assets					10	10	10	10	10	10	10
Average Number Employees During Period					11	12	11	13	13	14	12
Bank Borrowings Overdrafts				64 211	33 447	34 451	34 236	33 333	50 000
Corporation Tax Payable				50 109	54 640	11 905	20 675	12 722	19 586	29 379
Creditors				308 230	281 664	144 527	222 936	259 914	246 648	216 606	119 830
Depreciation Expense Property Plant Equipment				79 291	72 728
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						41 160		8 573	222 885		23 644
Disposals Property Plant Equipment					1 899	67 308	2 700	9 865	263 158	11 750	34 500
Fixed Assets	1 032 361	954 774	916 159	865 453	817 776	819 966	824 718	903 404
Increase From Amortisation Charge For Year Intangible Assets					28 000	28 000	28 000	28 000
Increase From Depreciation Charge For Year Property Plant Equipment					72 728	82 796	93 712	129 272	177 497	184 314	221 570
Intangible Assets				112 000	84 000	56 000	28 000
Intangible Assets Gross Cost					280 000	280 000	280 000	280 000	280 000	280 000	280 000
Net Current Assets Liabilities	2 407	-860	139 354	272 991	361 007	409 741	443 613	477 738	491 142	433 628	317 564
Other Creditors				75 929	126 279	37 670	40 029	64 644	88 689	69 911	57 698
Other Taxation Social Security Payable				37 273	29 439	18 179	34 020	37 844	44 058	39 793	5 065
Property Plant Equipment Gross Cost				1 258 178	1 311 229	1 383 055	1 509 519	1 736 904	1 836 177	2 040 954	2 350 641
Raw Materials				191 422	95 880
Taxation Including Deferred Taxation Balance Sheet Subtotal				34 785	33 463	47 190	53 413	73 683	101 169	105 057	118 529
Total Assets Less Current Liabilities	1 034 768	953 914	1 055 513	1 138 444	1 178 783	1 229 707	1 268 331	1 381 142	1 539 207	1 502 156	1 497 853
Trade Creditors Trade Payables				80 708	37 859	42 322	93 976	111 371	94 315	77 523	57 067
Trade Debtors Trade Receivables				62 264	73 077	41 326	67 065	87 812	43 865	67 943	53 490
Creditors Due After One Year Total Noncurrent Liabilities	609 902	492 381	438 947
Creditors Due Within One Year Total Current Liabilities	316 992	313 702	294 174
Intangible Fixed Assets Aggregate Amortisation Impairment	84 000	112 000	140 000	168 000
Intangible Fixed Assets Amortisation Charged In Period		28 000	28 000	28 000
Intangible Fixed Assets Cost Or Valuation	280 000	280 000	280 000	280 000
Provisions For Liabilities Charges	37 442	26 732	36 120	34 785
Tangible Fixed Assets Additions		40 808	88 241	58 585
Tangible Fixed Assets Cost Or Valuation	1 084 544	1 125 352	1 201 593	1 258 178
Tangible Fixed Assets Depreciation	248 183	338 578	425 434	504 725
Tangible Fixed Assets Depreciation Charge For Period		90 395	86 856
Tangible Fixed Assets Disposals			-12 000	2 000
Cash Bank				88 750
Cash In Hand			384
Creditors Due After One Year			438 947	381 295
Creditors Due Within One Year			294 174	308 230
Net Assets Liability Excluding Pension Asset Liability			580 446	722 364
Number Shares Allotted			3	3
Par Value Share				1
Share Capital Allotted Called Up Paid			-1	-1
Tangible Fixed Assets Depreciation Charged In Period				79 291
Value Shares Allotted			3	3

Company staff

Alison A.

Role: Director

Appointed: 01 January 2010

Latest update: 6 March 2024

Andrew A.

Role: Director

Appointed: 11 March 2004

Latest update: 6 March 2024

Andrew A.

Role: Secretary

Appointed: 11 March 2004

Latest update: 6 March 2024

Andrew A.

Role: Director

Appointed: 11 March 2004

Latest update: 6 March 2024

People with significant control

Executives who have control over this firm are as follows: Andrew A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alison A. owns 1/2 or less of company shares. Duncan A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew A.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alison A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Duncan A.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Don Valley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison A.

Andrew A.

Andrew A.

Andrew A.

People with significant control

Andrew A.

Alison A.

Duncan A.

Accounts Documents

Company Vehicle Operator Data

Ardmurdo Farm

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

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