Neath Vale Building Supplies Limited in Merthyr Tydfil, CF48 1DL

Description

Data updated on: 01-11-2023

Neath Vale Building Supplies Limited has been prospering in the business for twenty years. Started with Companies House Reg No. 05289618 in 2004, the firm have office at Orbit Business Centre, Merthyr Tydfil CF48 1DL. This business's registered with SIC code 47520 which means Retail sale of hardware, paints and glass in specialised stores. Neath Vale Building Supplies Ltd filed its latest accounts for the financial year up to 2021-12-31. Its latest confirmation statement was submitted on 2022-11-01.

Steven M. is this specific enterprise's single director, who was chosen to lead the company on January 2, 2008. The following limited company had been managed by Peter W. up until January 2008. Furthermore a different director, specifically Gareth T. quit in 2008. Furthermore, the director's assignments are helped with by a secretary - Paula M., who joined this limited company in January 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 057	25 401	27 759	52 350	48 492

Balance Sheet
Cash Bank In Hand	20 788	27 671	23 189	31 704	54 781
Current Assets	57 603	67 025	63 729	82 936	95 705	83 574	41 337	40 942	28 394	103 889	85 659
Debtors	4 732	4 454	7 240	15 732	9 674
Net Assets Liabilities					48 492	25 798	14 111		8 121	2 395	-395
Net Assets Liabilities Including Pension Asset Liability	36 057	25 401	27 759	52 350	48 492
Stocks Inventory	32 083	34 900	33 300	35 500	31 250
Tangible Fixed Assets	12 542	16 582	13 477	28 535	22 789

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	36 055	25 399	27 757	52 348	48 490
Shareholder Funds	36 057	25 401	27 759	52 350	48 492

Other Financial Data
Amount Specific Advance Or Credit Directors				12 939	25 661	46 007	8 073	2 869	6 970	21 391	26 212
Amount Specific Advance Or Credit Made In Period Directors					5 278	4 287		21 035	7 087	14 421	33 249
Amount Specific Advance Or Credit Repaid In Period Directors					18 000	24 633		26 239	2 986		28 428
Creditors					9 201	4 347	42 727	40 460	28 633	43 165	40 560
Creditors Due After One Year		5 271	2 521	13 655	9 201
Creditors Due Within One Year	34 088	52 935	46 926	45 466	60 801
Fixed Assets	12 542	16 582	13 477	28 535	22 789	22 001	15 501	11 627	8 360	6 015	16 259
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	18 000	18 000	18 000
Intangible Fixed Assets Cost Or Valuation	18 000	18 000	18 000	18 000
Net Current Assets Liabilities	23 515	14 090	16 803	37 470	34 904	8 144	-1 390	482	-239	39 545	23 906
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		10 291
Tangible Fixed Assets Cost Or Valuation	30 393	33 969	36 279	54 779	56 167
Tangible Fixed Assets Depreciation	17 851	17 387	22 802	26 244	33 378
Tangible Fixed Assets Depreciation Charged In Period		4 476
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 940
Tangible Fixed Assets Disposals		6 715
Total Assets Less Current Liabilities	36 057	30 672	30 280	66 005	57 693	30 145	14 111	12 109	8 121	45 560	40 165
Advances Credits Directors		24 229	18 569	12 939	25 661
Advances Credits Made In Period Directors			5 660	5 630
Average Number Employees During Period								2	2	2	2

Company staff

Steven M.

Role: Director

Appointed: 02 January 2008

Latest update: 8 April 2024

Paula M.

Role: Secretary

Appointed: 02 January 2008

Latest update: 8 April 2024