Green Valley Solutions Ltd in Wrexham, LL13 7YP

Description

Data updated on: 01-11-2023

Green Valley Solutions Ltd with reg. no. 08845782 has been on the market for ten years. This Private Limited Company can be contacted at Unit 13 Gwenfro Units, Wrexham Technology Park, Wrexham and their postal code is LL13 7YP. This enterprise's registered with SIC code 74901 meaning Environmental consulting activities. 31st January 2023 is the last time the accounts were filed.

In order to satisfy the clients, this specific limited company is constantly improved by a unit of two directors who are Peter C. and June C.. Their constant collaboration has been of cardinal use to this specific limited company since 2014-01-15.

Peter C. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency
Net Worth	34 004	28 615

Balance Sheet
Cash Bank On Hand		834	4 833	20 389	39 389	42 889
Current Assets	43 895	1 773	13 954	25 096	59 601	49 707
Debtors	20 602	939	9 121	4 707	20 212	6 818
Net Assets Liabilities		28 616	23 938	7 614	10 505	-35 389
Other Debtors		1	1 000
Property Plant Equipment		66 476	70 248	125 003	110 484	106 146
Cash Bank In Hand	23 293	834
Net Assets Liabilities Including Pension Asset Liability	34 004	28 615
Tangible Fixed Assets	23 291	66 475
Trade Debtors	20 602

Capital & Reserves
Profit Loss Account Reserve	34 004	28 615
Shareholder Funds	34 004	28 615

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-700	-700	-700	-700
Accumulated Depreciation Impairment Property Plant Equipment		24 813	53 291	80 370	115 630	167 593
Additions Other Than Through Business Combinations Property Plant Equipment			32 250	112 282	32 241	47 625
Administrative Expenses	85 725	72 560	116 132
Average Number Employees During Period					2	2
Bank Overdrafts		16 667	30 184
Comprehensive Income Expense		-5 388	-4 265
Cost Sales	40 588	32 584	26 912
Creditors		39 634	59 564	141 785	158 882	190 542
Depreciation Expense Property Plant Equipment		19 112	28 478
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-19 269	-7 666
Disposals Property Plant Equipment				-30 448	-11 500
Dividends Paid			-413
Gross Profit Loss	117 610	67 362	105 041
Increase From Depreciation Charge For Year Property Plant Equipment			28 478	46 348	42 926	51 963
Net Current Assets Liabilities	10 713	-37 860	-46 310	-116 689	-99 279	-140 835
Operating Profit Loss	36 683	-4 561	-4 276
Other Creditors		1 537	700
Other Interest Receivable Similar Income Finance Income		10	11
Other Operating Income Format1		637	6 815
Other Remaining Borrowings		16 124	34 260
Profit Loss		-5 388	-4 265
Profit Loss On Ordinary Activities Before Tax	36 683	-4 551	-4 265
Property Plant Equipment Gross Cost		91 289	123 539	205 373	226 114	273 739
Taxation Social Security Payable		5 306	9 120
Tax Tax Credit On Profit Or Loss On Ordinary Activities		837
Total Assets Less Current Liabilities			24 638	8 314	11 205	-34 689
Total Borrowings		32 791	64 444
Trade Creditors Trade Payables			-14 000
Trade Debtors Trade Receivables		939	8 121
Turnover Revenue		99 946	131 953
Director Remuneration	5 434
Corporation Tax Due Within One Year	2 678
Creditors Due Within One Year	33 182	39 633
Depreciation Tangible Fixed Assets Expense	5 702
Fixed Assets	23 291	66 475
Government Grant Receipts- Net	4 798
Number Shares Allotted	2	2
Other Creditors Due Within One Year	22 236
Other Operating Income	4 798
Other Taxation Social Security Within One Year	8 268
Par Value Share	1	1
Profit Loss For Period	34 004
Tangible Fixed Assets Additions	28 993
Tangible Fixed Assets Depreciation Charged In Period	5 702
Tax On Profit Or Loss On Ordinary Activities	2 679
Turnover Gross Operating Revenue	158 198
U K Current Corporation Tax On Income For Period	2 679
Value Shares Allotted	2	2

Company staff

Peter C.

Role: Director

Appointed: 15 January 2014

Latest update: 13 March 2024

June C.

Role: Director

Appointed: 15 January 2014

Latest update: 13 March 2024

People with significant control

Peter C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts
Start Date For Period Covered By Report	2014-01-15
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 15 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	15 October 2015
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts
End Date For Period Covered By Report	2020-01-31
Annual Accounts 28 October 2016
Date Approval Accounts	28 October 2016

Green Valley Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

June C.

People with significant control

Peter C.

Accounts Documents

Company filings

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