Mount Valley Ltd in Mountain Ash, CF45 3PW

Description

Data updated on: 01-11-2023

Mount Valley Ltd has existed on the local market for 10 years. Registered with number 09167215 in the year 2014, the company is registered at 34-38 Commercial Street, Mountain Ash CF45 3PW. The firm's declared SIC number is 47110 - . 2023-01-31 is the last time company accounts were filed.

When it comes to this specific firm's executives data, since Fri, 8th Aug 2014 there have been two directors: Abdur R. and Mohammed R..

Executives who control the firm include: Mohammed R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Abdur R. 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	2015-08-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency
Net Worth	100	100

Balance Sheet
Cash Bank On Hand			1 116	1 422	487
Current Assets			82 511	90 417	81 337
Debtors			1 420	1 475
Net Assets Liabilities		100	-43 239	-66 536	-85 435
Other Debtors			1 420	1 475
Property Plant Equipment			101 301	90 519	74 415
Total Inventories			79 975	87 520	80 850
Cash Bank In Hand	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Shareholder Funds	100	100

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			7 000	14 000	21 000
Accumulated Depreciation Impairment Property Plant Equipment			13 582	27 864	40 793
Average Number Employees During Period				14	13
Bank Borrowings Overdrafts			115 621	103 423	91 165
Creditors		-100	115 621	103 423	91 165
Dividends Paid On Shares			63 000	56 000
Fixed Assets			164 301	146 519	123 415
Increase From Amortisation Charge For Year Intangible Assets			7 000	7 000	7 000
Increase From Depreciation Charge For Year Property Plant Equipment			13 582	14 282	13 630
Intangible Assets			63 000	56 000	49 000
Intangible Assets Gross Cost			70 000	70 000
Net Current Assets Liabilities		100	-91 919	-109 632	-117 685
Number Shares Issued Fully Paid			100
Other Creditors		-100	106 234	116 662	100 376
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					700
Other Disposals Property Plant Equipment					3 500
Other Taxation Social Security Payable			3 607	4 270	5 158
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			114 883	118 383	115 208
Total Additions Including From Business Combinations Property Plant Equipment			114 883	3 500	325
Total Assets Less Current Liabilities		100	72 382	36 887	5 730
Trade Creditors Trade Payables			30 373	42 108	63 337
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100

Company staff

Abdur R.

Role: Director

Appointed: 08 August 2014

Latest update: 12 April 2024

Mohammed R.

Role: Director

Appointed: 08 August 2014

Latest update: 12 April 2024

People with significant control

Mohammed R.

Notified on 8 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Abdur R.

Notified on 8 August 2016

Nature of control:

1/2 or less of voting rights

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	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 8 September 2015
Start Date For Period Covered By Report	2014-08-08
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	8 September 2015
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	15 February 2017
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
End Date For Period Covered By Report	2020-01-31

Mount Valley Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abdur R.

Mohammed R.

People with significant control

Mohammed R.

Abdur R.

Accounts Documents

Company filings

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