Test Valley Paving Ltd in Berkshire, RG7 8AP

Description

Data updated on: 01-11-2023

Test Valley Paving Ltd is a Private Limited Company, that is based in 1 Andromeda House, Callera Park, Aldermaston, Berkshire. The head office's postal code is RG7 8AP. The enterprise has been eighteen years in the UK. The company's reg. no. is 05706669. This company is known under the name of Test Valley Paving Ltd. Moreover this firm also was listed as Test Valley Tarmac up till the company name was changed 18 years from now. This business's SIC code is 43390 meaning Other building completion and finishing. Test Valley Paving Limited reported its account information for the financial year up to 2022/03/30. The company's latest confirmation statement was filed on 2023/02/13.

Test Valley Paving Ltd is a small-sized vehicle operator with the licence number OH1132599. The firm has one transport operating centre in the country. In their subsidiary in Andover on Unit 24, 2 machines are available.

There is just one director at present overseeing the following company, namely Matthew A. who has been executing the director's responsibilities for eighteen years. Since February 2006 Paul A., had performed assigned duties for the company till the resignation in October 2021.

Previous company's names
Test Valley Paving Ltd 2006-04-24
Test Valley Tarmac Ltd 2006-02-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-30	2022-03-30	2023-03-31
Currency
Net Worth	6 255	20 983	25 152	18 426

Balance Sheet
Cash Bank On Hand				144 772	55 079	74 098	85 266	75 128	137 682	172 213	155 457
Current Assets	107 482	106 625	117 654	161 132	83 986	111 439	132 280	97 764	147 669	186 017	156 493
Debtors	8 572	6 788	26 859	16 360	26 907	34 941	29 922	19 386	6 147	3 479	1 036
Net Assets Liabilities				18 426	17 012	38 406	64 433	49 733	67 054	109 855	113 211
Property Plant Equipment				39 686	45 991	41 545	49 169	42 540	32 377	42 920	32 928
Total Inventories					2 000	2 400	17 092	3 250	3 840	10 325
Cash Bank In Hand	94 540	90 222	69 019	144 772
Intangible Fixed Assets	12 000	8 000	4 000
Net Assets Liabilities Including Pension Asset Liability		20 983	25 152	18 426
Other Debtors				2 675	1 267	2 188	1 437	2 473	1 808
Stocks Inventory	4 370	9 615	21 776
Tangible Fixed Assets	22 170	39 151	52 733	39 686

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	6 155	20 883	25 052	18 326
Shareholder Funds	6 255	20 983	25 152	18 426

Other Financial Data
Version Production Software											1
Accrued Liabilities Deferred Income										7 390	7 060
Accumulated Amortisation Impairment Intangible Assets				40 000		40 000	40 000	40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment				91 834	12 238	110 746	112 651	121 270	132 023	146 330	155 885
Additions Other Than Through Business Combinations Property Plant Equipment											1 006
Average Number Employees During Period					4	4	4	5	4	3	2
Corporation Tax Payable				14 581	154	11 577	10 181	3 971	14 657	17 077	41 166
Creditors				3 978	70 000	70 000	70 000	70 000	70 000	70 000	76 210
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 219		14 483	5 562			1 421
Disposals Property Plant Equipment					1 292		20 147	22 248			1 443
Fixed Assets	34 170	47 151	56 733	39 686	45 991	41 545	49 169	42 540	32 377	42 920	32 928
Increase From Depreciation Charge For Year Property Plant Equipment					15 331		16 388	14 181	10 753	14 307	10 976
Intangible Assets Gross Cost				40 000		40 000	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-27 915	-26 168	-22 134	-17 282	41 021	66 861	85 264	77 193	104 677	136 935	80 283
Other Creditors										990	875
Other Taxation Social Security Payable				603	261					439	720
Property Plant Equipment Gross Cost				24 100	151 937	152 291	161 820	163 810	164 400	189 250	188 813
Total Assets Less Current Liabilities	6 255	20 983	34 599	22 404	87 012	108 406	134 433	119 733	137 054	179 855	113 211
Trade Creditors Trade Payables				14 388	13 587	12 953	17 488	9 494	13 884	6 863	10 278
Trade Debtors Trade Receivables				13 685	25 640	32 753	28 485	9 467	4 339	3 479	1 036
Value-added Tax Payable										9 326	16 088
Work In Progress										10 325
Accrued Liabilities				3 300	3 200	3 395	3 456	3 578	3 650	7 390
Creditors Due After One Year			9 447	3 978
Creditors Due Within One Year	135 397	132 793	139 788	178 414
Finance Lease Liabilities Present Value Total				3 978	3 480
Intangible Fixed Assets Aggregate Amortisation Impairment	28 000	32 000	36 000	40 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		24 808	28 041	144
Tangible Fixed Assets Cost Or Valuation	104 033	116 721	131 376	131 520
Tangible Fixed Assets Depreciation	81 863	77 570	78 643	91 834
Tangible Fixed Assets Depreciation Charged In Period		6 209	13 015	13 191
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 502	11 942
Tangible Fixed Assets Disposals		12 120	13 386
Total Additions Including From Business Combinations Property Plant Equipment					21 709		29 676	24 238	590	24 850
Recoverable Value-added Tax								7 446