Trent Valley Fascias Limited in Nottingham, NG11 6LJ

Description

Data updated on: 01-11-2023

Trent Valley Fascias Limited may be gotten hold of in 152 Loughborough Road, Ruddington in Nottingham. The firm area code is NG11 6LJ. Trent Valley Fascias has been actively competing on the British market since it was started on 2008/07/17. The firm Companies House Reg No. is 06649704. The company's SIC and NACE codes are 43290, that means Other construction installation. Trent Valley Fascias Ltd filed its latest accounts for the period that ended on Sun, 31st Jul 2022. The company's latest confirmation statement was submitted on Mon, 17th Jul 2023.

This company has one director currently managing this specific firm, namely Jan B. who has been carrying out the director's tasks since 2008/07/17. To provide support to the directors, the abovementioned firm has been utilizing the skills of Katherine M. as a secretary for the last sixteen years.

Jan B. is the individual who has control over 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						11 189	7 364	6 983	20 066	47 096	90 229	69 167	1 598
Current Assets	78 759	46 880	96 618	64 507	37 067	22 739	12 142	26 095	59 734	134 389	187 182	157 672	95 547
Debtors	14 700	11 250	5 169	8 633	50	50	578	5 212	14 551	65 551	78 586	51 232	72 282
Net Assets Liabilities						2 510	-1 411	-11 439	4 080	38 843	73 124	69 336	27 946
Other Debtors						50	578	212	401			11 824	20 882
Property Plant Equipment						15 256	8 736	6 795	6 596	5 274	14 067	25 684	25 541
Total Inventories						11 500	4 200	13 900	25 117	21 742	18 367	37 167	21 667
Cash Bank In Hand	39 284	9 488	63 149	34 124	19 350	11 189
Net Assets Liabilities Including Pension Asset Liability	24 454	15 398	44 260	29 991	2 453	2 510
Stocks Inventory	24 775	26 142	28 300	21 750	17 667	11 500
Tangible Fixed Assets	9 809	7 357	9 268	15 226	14 884	15 256

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	24 452	15 396	44 258	29 656	2 451	2 508

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 672	12 392	14 658	16 857	18 616	23 306	31 702	40 345
Additions Other Than Through Business Combinations Property Plant Equipment								325	2 000	437	13 483	20 013	8 500
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings												12 795	8 974
Bank Overdrafts						1 393	2 536	2 387	407	654	1 895	5 935	4 510
Corporation Tax Payable						2 802	615
Creditors						35 485	22 289	44 329	62 250	100 820	128 125	96 239	79 315
Increase From Depreciation Charge For Year Property Plant Equipment							2 913	2 266	2 199	1 759	4 690	8 396	8 643
Net Current Assets Liabilities	14 645	8 041	34 992	14 765	-12 431	-12 746	-10 147	-18 234	-2 516	33 569	59 057	61 327	16 232
Other Creditors						-10 434	3 841	21 348	29 690	23 492	47 602	4 579	31 998
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 193
Other Disposals Property Plant Equipment							9 800
Other Taxation Social Security Payable						20 017	10 780
Property Plant Equipment Gross Cost						30 928	21 128	21 453	23 453	23 890	37 373	57 386	65 886
Provisions For Liabilities Balance Sheet Subtotal												4 880	4 853
Taxation Social Security Payable							11 395	12 910	19 346	49 334	62 263	49 577	14 007
Total Assets Less Current Liabilities											75 457	87 011	41 773
Trade Creditors Trade Payables						21 707	4 517	7 684	12 807	27 340	16 365	36 148	28 800
Trade Debtors Trade Receivables								5 000	14 150	65 551	78 586	39 408	51 400
Advances Credits Directors				8 517
Advances Credits Made In Period Directors				8 517
Advances Credits Repaid In Period Directors					8 517
Capital Employed	24 454	15 398	44 260	29 658	2 453	2 510
Creditors Due Within One Year	64 114	38 839	61 626	49 742	49 498	35 485
Number Shares Allotted		2	2	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	1	1	1	1
Tangible Fixed Assets Additions			5 000	11 033	8 400	6 695
Tangible Fixed Assets Cost Or Valuation	19 750	19 750	24 750	35 783	26 433	30 928
Tangible Fixed Assets Depreciation	9 941	12 393	15 482	20 557	11 549	15 672
Tangible Fixed Assets Depreciation Charged In Period		2 452	3 089	5 075	4 961	5 086
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					13 969	963
Tangible Fixed Assets Disposals					17 750	2 200

Company staff

Katherine M.

Role: Secretary

Appointed: 17 July 2008

Latest update: 24 July 2024

Jan B.

Role: Director

Appointed: 17 July 2008

Latest update: 24 July 2024

People with significant control

Jan B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 23 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	23 April 2013
Annual Accounts 16 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	16 April 2014
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	15 April 2015
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	12 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Trent Valley Fascias Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine M.

Jan B.

People with significant control

Jan B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies