Golden Valley Rewinds And Repairs Limited in Hereford, HR2 7XZ

Description

Data updated on: 01-11-2023

The Golden Valley Rewinds And Repairs Limited business has been in this business field for at least twelve years, having launched in 2012. Registered under the number 08252160, Golden Valley Rewinds And Repairs was set up as a Private Limited Company with office in 9 Wyedean Rise Belmont, Hereford HR2 7XZ. The company's classified under the NACE and SIC code 33120 and has the NACE code: Repair of machinery. 2022-10-31 is the last time company accounts were filed.

Marty B. and Steven P. are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies since 2012.

Marty B. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 212	18 425	1 297	2 868

Balance Sheet
Cash Bank In Hand	60 698	76 387	97 279	99 517
Cash Bank On Hand				99 517	148 949	152 499	122 713	116 427	129 425	179 921	174 909
Current Assets	131 648	154 571	201 302	238 403	276 399	283 150	278 473	243 674	265 850	310 835	308 092
Debtors	64 700	69 584	95 123	128 800	115 504	115 633	140 489	111 441	120 744	113 786	110 432
Net Assets Liabilities				2 868	379	542	573	10 419	8 604	68 476	179 389
Net Assets Liabilities Including Pension Asset Liability	1 212	18 425	1 297	2 868
Other Debtors				595	595	595	595	595	595	595	595
Property Plant Equipment				14 722	17 024	14 175	11 058	9 438	7 380	15 457
Stocks Inventory	6 250	8 600	8 900	10 086
Tangible Fixed Assets	9 343	12 302	11 955	14 722
Total Inventories				10 086	11 946	15 018	15 271	15 806	15 681	17 128	22 751

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 112	18 325	1 197	2 768
Shareholder Funds	1 212	18 425	1 297	2 868

Other Financial Data
Accrued Liabilities				5 479	5 421	4 804	5 476	5 973	1 250	18 637	15 182
Accumulated Depreciation Impairment Property Plant Equipment				8 098	12 309	16 058	19 175	21 795	21 925	23 611	25 982
Amounts Owed To Group Undertakings					154 500	153 500	166 250	126 632	132 200
Average Number Employees During Period					4	4	3	3	3	3	4
Corporation Tax Payable				29 972	37 137	36 462	33 811	28 608	31 327	36 281	42 761
Creditors				247 313	290 150	294 373	286 855	240 900	263 223	254 879	140 215
Creditors Due Within One Year	137 910	145 988	209 569	247 313
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 928	770	266
Disposals Property Plant Equipment									1 928	770	266
Future Minimum Lease Payments Under Non-cancellable Operating Leases				10 859	5 647
Increase From Depreciation Charge For Year Property Plant Equipment					4 211	3 749	3 117	2 620	2 058	2 456	1 973
Loans From Directors				120 430	1 786	200	200			104 700	200
Net Current Assets Liabilities	-6 262	8 583	-8 267	-8 910	-13 751	-11 223	-8 382	2 774	2 627	55 956	167 877
Number Shares Allotted	100	100	100	100
Other Creditors				1 001	1 905	2 750	2 193	3 919	4 035	4 425	3 927
Other Taxation Social Security Payable				1 243	1 074	777	642	888	640	702	585
Par Value Share	1	1	1	1
Prepayments				1 007	998	2 166	1 769	1 509	1 037	1 037	1 037
Property Plant Equipment Gross Cost				22 820	29 333	30 233	30 233	31 233	29 305	39 068	5 650
Provisions For Liabilities Balance Sheet Subtotal				2 944	2 894	2 410	2 103	1 793	1 403	2 937	3 838
Provisions For Liabilities Charges	1 869	2 460	2 391	2 944
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	10 652	4 719	1 938	6 951
Tangible Fixed Assets Cost Or Valuation	10 652	15 371	17 069	22 820
Tangible Fixed Assets Depreciation	1 309	3 069	5 114	8 098
Tangible Fixed Assets Depreciation Charged In Period	1 309	1 760	2 093	3 678
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			48	694
Tangible Fixed Assets Disposals			240	1 200
Total Additions Including From Business Combinations Property Plant Equipment					6 513	900		1 000		10 533	380
Total Assets Less Current Liabilities	3 081	20 885	3 688	5 812	3 273	2 952	2 676	12 212	10 007	71 413	183 227
Trade Creditors Trade Payables				69 166	62 746	68 504	52 382	54 109	65 985	66 508	42 820
Trade Debtors Trade Receivables				127 198	113 911	112 872	138 125	109 337	119 112	112 154	108 800
Value-added Tax Payable				20 022	25 581	27 376	25 901	20 571	26 853	21 808	31 623
Amounts Owed To Directors							200	200	200	104 700
Payments Received On Account									733	1 818

Company staff

Marty B.

Role: Director

Appointed: 15 October 2012

Latest update: 28 January 2024

Steven P.

Role: Director

Appointed: 15 October 2012

Latest update: 28 January 2024

People with significant control

Marty B.

Notified on 17 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gvrr Holdings Limited

Address: 9 Wyedean Rise, Hereford, HR2 7XZ, United Kingdom

Legal authority Companies Act

Legal form Company Limited By Shares

Country registered England / Wales

Place registered Uk Company Register

Registration number 10883947

Notified on 13 October 2017

Ceased on 16 December 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Marty B.

Notified on 1 October 2016

Ceased on 13 October 2017

Nature of control:

substantial control or influence

Steven P.

Notified on 1 October 2016

Ceased on 13 September 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	23 December 2014
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 February 2016
Annual Accounts 6 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	6 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 20 January 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	20 January 2014

Golden Valley Rewinds And Repairs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marty B.

Steven P.

People with significant control

Marty B.

Gvrr Holdings Limited

Marty B.

Steven P.

Accounts Documents

Company filings

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