Ouse Valley Construction Limited in Norfolk, PE30 2EU

Description

Data updated on: 01-11-2023

05670966 - registration number of Ouse Valley Construction Limited. The firm was registered as a Private Limited Company on January 10, 2006. The firm has been actively competing on the British market for 18 years. This firm can be gotten hold of in Lydmore House, St Anns Fort King's Lynn in Norfolk. The head office's postal code assigned to this location is PE30 2EU. The firm is recognized under the name of Ouse Valley Construction Limited. It should be noted that this firm also was listed as Monodial Music up till it was replaced eighteen years ago. The enterprise's Standard Industrial Classification Code is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. January 31, 2023 is the last time when the company accounts were reported.

At the moment, we can name a single director in the company: Louise E. (since November 28, 2023). For 17 years Stephen C., had been functioning as a director for the following company up until the resignation on November 28, 2023. Additionally, the director's assignments are constantly supported by a secretary - Guy T., who was appointed by the following company in January 2006.

Previous company's names
Ouse Valley Construction Limited 2006-06-21
Monodial Music Limited 2006-01-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 127	19 110	18 821	19 509	24 902	20 031

Balance Sheet
Cash Bank On Hand								5 961	39 494	68 961	17 507	60 934	157 460
Current Assets	86 569	44 254	42 890	52 600	66 711	99 050	80 562	86 421	112 654	107 155	114 879	166 014	285 072
Debtors	79 789	44 254	28 107	51 600	55 571	92 650	80 562	80 460	73 160	38 194	96 274	105 080	127 612
Net Assets Liabilities						13 809	14 464	29 300	82 117	87 766	59 310	150 656	304 527
Other Debtors						28 799	2 753	3 868	3 098	2 252	3 348	22 130	28 031
Property Plant Equipment						262	59	349	44 080	44 627	36 772	78 630	138 579
Total Inventories						6 400					1 098
Net Assets Liabilities Including Pension Asset Liability	18 127	19 110	18 821	19 509	24 902	20 031
Stocks Inventory	6 780		12 035	1 000	11 140	6 400
Tangible Fixed Assets	27 425	20 571	21 022	13 141	8 538	262

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	18 027	19 010	18 721	19 409	24 802	19 931
Shareholder Funds	18 127	19 110	18 821	19 509	24 902	20 031

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						49 502	57 955	69 515	80 535	89 493	98 685	110 344	129 868
Additions Other Than Through Business Combinations Property Plant Equipment							8 250	11 850	54 751	20 500	1 337	61 517	98 373
Amounts Owed By Group Undertakings Participating Interests						11 675	22 002
Amounts Owed To Group Undertakings Participating Interests								324	976	2 959	752	399	422
Average Number Employees During Period									2	2	2	2	2
Bank Overdrafts						23 480	3 437
Corporation Tax Payable						22 447	15 653
Creditors						77 103	65 653	57 470	74 617	64 016	92 341	93 988	119 124
Increase From Depreciation Charge For Year Property Plant Equipment							8 453	11 560	11 020	11 157	9 192	19 658	34 644
Net Current Assets Liabilities	-9 298	-1 461	-2 201	6 368	16 364	19 769	14 405	28 951	38 037	43 139	26 433	72 026	165 948
Other Creditors						1 500	12 891	13 200	1 650	18 988	28 104	58 780	55 479
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 199		7 999	15 120
Other Disposals Property Plant Equipment										10 995		8 000	18 900
Other Taxation Social Security Payable						17 429	25 297
Property Plant Equipment Gross Cost						49 764	58 014	69 864	124 615	134 120	135 457	188 974	268 447
Taxation Social Security Payable							40 446	43 946	61 445	39 471	48 848	13 037	33 417
Trade Creditors Trade Payables						12 247	8 879		10 546	2 598	10 742	21 772	29 806
Trade Debtors Trade Receivables						43 776	55 807	76 592	70 062	35 942	92 926	82 950	99 581
Creditors Due Within One Year Total Current Liabilities	95 867	45 715
Fixed Assets	27 425	20 571	21 022	13 141	8 538	262
Tangible Fixed Assets Cost Or Valuation	27 425	34 279	34 611	44 414	49 764	49 764
Tangible Fixed Assets Depreciation		13 708	20 629	31 273	41 226	49 502
Tangible Fixed Assets Depreciation Charge For Period		6 854
Total Assets Less Current Liabilities	18 127	19 110	19 465	19 509	24 902	20 031
Creditors Due Within One Year		45 715	37 407	46 232	50 347	79 281
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			332	1 002	5 350
Tangible Fixed Assets Depreciation Charged In Period			6 921	8 883	9 953	8 276