T Valley Construction Ltd in Omagh, BT78 2PX

Description

Data updated on: 01-11-2023

Located in 4 Tullyvalley Road, Omagh BT78 2PX T Valley Construction Ltd is a Private Limited Company registered under the NI617165 Companies House Reg No. The firm was founded 11 years ago. This business's principal business activity number is 41100 and their NACE code stands for Development of building projects. T Valley Construction Limited filed its latest accounts for the financial period up to 2021-10-31. The company's latest confirmation statement was released on 2023-01-17.

According to the latest update, there is a single director in the company: Michael C. (since 2013-03-06). The firm had been directed by Jane M. till 2020. In addition another director, namely Danielle C. quit in April 2018.

Executives who control this firm include: Paul M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Liam M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael C. 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency
Net Worth	65 228	102 101	255 421	835 217

Balance Sheet
Cash Bank On Hand				98 604			76 830
Current Assets	86 411	558 942	1 240 321	1 984 427	2 354 734	2 223 917	2 265 816	1 918 913
Debtors	49 940	83 427	336 093	342 201	249 839	447 327	610 666	464 839
Net Assets Liabilities				810 038	1 004 802	1 031 593	1 060 182	496 227
Other Debtors				162 170	178 122	385 227	407 273	459 997
Property Plant Equipment				165 327	322 921	457 829	456 793	392 339
Total Inventories				1 543 622	2 104 895	1 776 590	1 578 320	1 454 074
Cash Bank In Hand	471	38 780		98 604
Net Assets Liabilities Including Pension Asset Liability	65 228	102 101	255 421	835 217
Stocks Inventory	36 000	436 735	904 228	1 543 622
Tangible Fixed Assets	50 897	140 869	169 382	165 327

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	65 128	102 001	255 321	835 117
Shareholder Funds	65 228	102 101	255 421	835 217

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				137 249	234 892	318 982	407 563	481 342
Additions Other Than Through Business Combinations Property Plant Equipment					261 291	218 998	94 057
Average Number Employees During Period				19	30	30	31	29
Bank Overdrafts					53 866	201 960	95 871
Creditors				1 296 153	1 479 230	1 498 843	66 212	192 689
Finance Lease Liabilities Present Value Total				23 412	57 884	64 724	66 212	52 281
Increase From Depreciation Charge For Year Property Plant Equipment					97 643	84 090	88 581	77 897
Net Current Assets Liabilities	14 331	-15 139	114 142	688 274	875 504	725 074	712 950	296 577
Other Creditors				144 304	6 745	19 137	55 262	66 057
Other Disposals Property Plant Equipment					6 054		6 512
Other Taxation Social Security Payable				178 485	160 564	81 032	211 967	232 451
Property Plant Equipment Gross Cost				302 576	557 813	776 811	864 356	873 681
Provisions For Liabilities Balance Sheet Subtotal				25 179	46 649	40 472	43 349
Total Assets Less Current Liabilities	65 228	125 730	283 524	853 601	1 198 425	1 182 903	1 169 743	688 916
Trade Creditors Trade Payables				911 112	1 163 346	1 126 352	1 134 545	1 236 136
Trade Debtors Trade Receivables				600	600	600	203 393	4 842
Bank Borrowings							95 871	86 392
Bank Borrowings Overdrafts							95 871	74 351
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 118
Disposals Property Plant Equipment								34 900
Increase Decrease In Property Plant Equipment								38 775
Total Additions Including From Business Combinations Property Plant Equipment								44 225
Creditors Due After One Year		23 629	28 103	18 384
Creditors Due Within One Year	72 080	574 081	1 126 179	1 296 153
Fixed Assets	50 897	140 869	169 382	165 327
Number Shares Allotted				100
Other Debtors Due After One Year		83 427	336 093	342 201
Par Value Share				1
Secured Debts		574 081	1 126 179	1 296 153
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Additions	61 076	126 225	74 504	40 771
Tangible Fixed Assets Cost Or Valuation	61 076	187 301	261 805	302 576
Tangible Fixed Assets Depreciation	10 179	46 432	92 423	137 249
Tangible Fixed Assets Depreciation Charged In Period	10 179	36 253	45 991	44 826

Company staff

Michael C.

Role: Director

Appointed: 06 March 2013

Latest update: 29 February 2024

Jane M.

Role: Director

Appointed: 30 April 2018

Resigned: 11 August 2020

Latest update: 29 February 2024

Danielle C.

Role: Director

Appointed: 06 March 2013

Resigned: 30 April 2018

Latest update: 29 February 2024

Paul M.

Role: Director

Appointed: 06 March 2013

Resigned: 08 May 2015

Latest update: 29 February 2024

People with significant control

Paul M.

Notified on 1 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Liam M.

Notified on 1 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael C.

Notified on 6 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul M.

Notified on 30 April 2018

Ceased on 26 February 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Liam M.

Notified on 30 April 2018

Ceased on 26 February 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Danielle C.

Notified on 6 March 2017

Ceased on 30 April 2018

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 October 2021
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-03-06
Annual Accounts 7 May 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	7 May 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts 14 May 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	14 May 2014
Annual Accounts
End Date For Period Covered By Report	31 October 2017

T Valley Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

Jane M.

Danielle C.

Paul M.

People with significant control

Paul M.

Liam M.

Michael C.

Paul M.

Liam M.

Danielle C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode