Usk And Wye Valley Atv Ltd in Caerleon, NP18 1LU

Description

Data updated on: 01-11-2023

Situated at The Old Stables Pencraig Farm, Caerleon NP18 1LU Usk And Wye Valley Atv Ltd is a Private Limited Company registered under the 10530819 Companies House Reg No. This company was started on Sat, 17th Dec 2016. This company's classified under the NACE and SIC code 33170: Repair and maintenance of other transport equipment n.e.c.. Usk And Wye Valley Atv Limited reported its latest accounts for the financial year up to 2022-03-31. The firm's latest confirmation statement was released on 2022-12-16.

This company has just one managing director currently overseeing the following firm, specifically David E. who has been carrying out the director's duties since Sat, 17th Dec 2016. Furthermore, the managing director's efforts are constantly backed by a secretary - Llewellyn E., who was chosen by the firm eight years ago.

David E. 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	36 765	20 874	31 724	54 731	85 044	38 605
Current Assets	108 231	194 750	162 970	214 541	255 415	298 410
Debtors	4 097	13 472	8 486	8 459	36 797	61 789
Net Assets Liabilities			33 648	36 636	84 642	114 814
Other Debtors		3 506		2 975
Property Plant Equipment		881	12 028	22 587	44 480
Total Inventories	67 369	160 404	122 760	151 351	133 574	198 016

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		46	3 064	8 050	13 594	20 498
Average Number Employees During Period	2	2	2	2	2	3
Bank Borrowings Overdrafts				33 333	25 333	8 000
Creditors	94 954	158 682	141 350	33 333	34 930	191 880
Finance Lease Liabilities Present Value Total					9 597	4 471
Increase From Depreciation Charge For Year Property Plant Equipment		46		4 986	5 544	9 001
Net Current Assets Liabilities	13 277	36 068	21 620	47 382	75 092	106 530
Other Creditors	82 595	116 006	132 449	147 927	148 146	148 562
Other Taxation Social Security Payable	8 987	5 346	3 453	3 819	19 298	27 427
Property Plant Equipment Gross Cost		927	15 092	30 637	58 074	3 837
Provisions For Liabilities Balance Sheet Subtotal						5 891
Total Additions Including From Business Combinations Property Plant Equipment		927		15 545	27 437	500
Total Assets Less Current Liabilities	13 277	36 949	33 648	69 969	119 572	142 509
Trade Creditors Trade Payables	3 372	37 330	5 448	8 746		2 765
Trade Debtors Trade Receivables	4 097	9 966	8 486	5 484	36 797	61 789
Increase Decrease In Property Plant Equipment					27 437

Company staff

Llewellyn E.

Role: Secretary

Appointed: 17 December 2016

Latest update: 4 April 2024

David E.

Role: Director

Appointed: 17 December 2016

Latest update: 4 April 2024

People with significant control

David E.

Notified on 17 December 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts
Start Date For Period Covered By Report	17 December 2016
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Usk And Wye Valley Atv Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Llewellyn E.

David E.

People with significant control

David E.

Accounts Documents

Company filings

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