Tas Valley Contracting Limited in Norwich, NR10 3NA

Description

Data updated on: 01-11-2023

Tas Valley Contracting Limited is located at Norwich at 36 Chapel Road. You can look up this business by referencing its zip code - NR10 3NA. Tas Valley Contracting's launching dates back to 2016. This firm is registered under the number 10533796 and company's official status is active. This business's Standard Industrial Classification Code is 74909 - Other professional, scientific and technical activities not elsewhere classified. Tas Valley Contracting Ltd filed its latest accounts for the financial year up to Fri, 31st Mar 2023. The business most recent confirmation statement was submitted on Mon, 19th Dec 2022.

Since 2016-12-20, this specific business has only had one director: Jeremy L. who has been in charge of it for 8 years.

Jeremy L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	18 303				83	16 010
Current Assets	157 159	147 021	315 787	145 898	203 334	157 223
Debtors	136 068	144 233	312 999	143 110	199 905	132 635
Net Assets Liabilities	65 801	188 246	285 000	237 524	454 055	582 574
Other Debtors	32 745	7 068	81 263	64 231	34 150	61 757
Property Plant Equipment	835 824	992 028	1 248 258	1 256 850	1 550 596	1 895 650
Total Inventories	2 788	2 788	2 788	2 788	3 346

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	183 693	373 872	543 538	771 232	856 441	848 362
Additions Other Than Through Business Combinations Property Plant Equipment						817 541
Average Number Employees During Period	6	6	6	6	6	6
Bank Borrowings Overdrafts		33 717	64 614	2 211
Corporation Tax Recoverable			16 896
Creditors	214 915	194 555	322 829	304 812	402 628	555 741
Finance Lease Liabilities Present Value Total	114 915	94 555	247 829	229 812	327 628	480 741
Fixed Assets	835 874	992 078	1 248 308	1 256 900	1 550 646	1 895 700
Further Item Creditors Component Total Creditors						291 385
Increase From Depreciation Charge For Year Property Plant Equipment	183 693	190 972	215 478	253 829	243 881	281 335
Investments Fixed Assets	50	50	50	50	50	50
Net Current Assets Liabilities	-527 256	-541 799	-403 323	-478 876	-445 990	-534 623
Other Creditors	100 000	100 000	75 000	342 310	481 951	434 329
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				26 135	158 672	289 414
Other Disposals Property Plant Equipment				123 223	257 879	480 566
Other Investments Other Than Loans	50	50	50	50	50	50
Other Remaining Borrowings	100 000	100 000	75 000	75 000	75 000	75 000
Other Taxation Social Security Payable	57 432	32 271	4 508
Property Plant Equipment Gross Cost	1 019 517	1 365 900	1 791 796	2 028 082	2 407 037	2 744 012
Provisions For Liabilities Balance Sheet Subtotal	27 902	67 478	237 156	235 688	247 973	222 762
Total Additions Including From Business Combinations Property Plant Equipment	1 080 153	351 236	553 799	359 509	636 834
Total Assets Less Current Liabilities	308 618	450 279	844 985	778 024	1 104 656	1 361 077
Trade Creditors Trade Payables	47 789	89 601	141 524	142 536	157 605	142 944
Trade Debtors Trade Receivables	103 323	137 165	231 736	78 879	165 755	70 878
Bank Overdrafts		33 717	64 614
Disposals Decrease In Depreciation Impairment Property Plant Equipment		793	45 812
Disposals Property Plant Equipment	60 636	4 853	127 903
Total Borrowings	275 331	266 838	461 705

Company staff

Jeremy L.

Role: Director

Appointed: 20 December 2016

Latest update: 20 December 2023

People with significant control

Jeremy L.

Notified on 20 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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 2019
End Date For Period Covered By Report	31 March 2020
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 2019
End Date For Period Covered By Report	31 March 2020

Tas Valley Contracting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy L.

People with significant control

Jeremy L.

Accounts Documents

Company filings

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