Opel Valley Limited in Altrincham, WA14 4RW

Description

Data updated on: 01-11-2023

Opel Valley is a company located at WA14 4RW Altrincham at Mansion House. This company was set up in 2004 and is established under the registration number 05133241. This company has been present on the UK market for twenty years now and company last known status is active. This company's Standard Industrial Classification Code is 82990, that means Other business support service activities not elsewhere classified. 2022-03-31 is the last time the accounts were filed.

Currently, this specific firm is overseen by a solitary director: David T., who was arranged to perform management duties 20 years ago.

Executives who have control over the firm are as follows: Heather T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David T. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	1 010	1 122	1 346	1 122

Balance Sheet
Cash Bank In Hand	11 170	10 619	11 745	4 781	1 928	1 032
Current Assets	27 368	41 541	59 880	42 906	29 421	21 290	29 416	22 296	49 112	64 201	83 139	61 561	66 407
Debtors	16 198	30 922	48 135	38 125	27 493	20 258
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-1	-1	1 008	1 120	1 344	1 120
Shareholder Funds	1	1	1 010	1 122	1 346	1 122

Other Financial Data
Amount Specific Advance Or Credit Directors					16 269	9 314	17 790	12 920	37 499	48 123	47 558	38 196	43 364
Amount Specific Advance Or Credit Made In Period Directors							8 476		24 579	10 624			5 168
Amount Specific Advance Or Credit Repaid In Period Directors						6 955		4 870			565	9 362
Average Number Employees During Period										1	1	1	1
Creditors						20 168	18 043	22 294	31 315	46 573	70 783	61 140	65 751
Creditors Due Within One Year		41 540	58 870	41 784	28 075	20 168
Net Current Assets Liabilities	1	1	1 010	1 122	1 346	1 122	11 373	2	17 797	17 628	12 356	421	656
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Total Assets Less Current Liabilities	1	1	1 010	1 122	1 346	1 122	11 373	2	17 797	17 628	12 356	421	656
Advances Credits Directors	11 891	24 737	37 500	27 350	16 269	9 314
Advances Credits Made In Period Directors		12 846	12 763
Advances Credits Repaid In Period Directors				10 150	11 081
Creditors Due Within One Year Total Current Liabilities	27 367	41 540

Company staff

David T.

Role: Director

Appointed: 06 September 2004

Latest update: 30 January 2024

People with significant control

Heather T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 16 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 June 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 September 2015
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 May 2013

Opel Valley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

Brighton Director Ltd

Paystream Secretarial Limited

People with significant control

Heather T.

David T.

Accounts Documents

Company filings

Filing category

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