Valance Glass Fibre Company Limited in Atherstone, CV9 1NA

Description

Data updated on: 01-11-2023

This Valance Glass Fibre Company Limited company has been operating in this business field for at least fourty two years, as it's been founded in 1982. Registered with number 01668655, Valance Glass Fibre Company was set up as a Private Limited Company located in 87 Witherley Road, Atherstone CV9 1NA. This company's SIC and NACE codes are 23140 which stands for Manufacture of glass fibres. The firm's latest filed accounts documents cover the period up to 2022-08-31 and the latest confirmation statement was submitted on 2023-02-01.

The information we have related to this specific firm's executives reveals that there are three directors: Valerie R., David R. and Terence R. who joined the company's Management Board on 2011-03-28, 1991-02-01. In order to help the directors in their tasks, the abovementioned firm has been utilizing the expertise of David R. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 701 719	1 662 664	1 657 449	1 739 787	1 143 468

Balance Sheet
Cash Bank In Hand	1 444 329	1 382 173	1 337 784	1 330 094	897 596
Cash Bank On Hand						890 840	916 241	686 619	640 042	583 870	572 961	469 100
Current Assets	1 812 006	1 760 717	1 681 430	1 742 750	1 132 788	1 167 967	1 189 593	1 114 873	951 388	920 974	879 342	1 010 238
Debtors												218 939
Other Debtors												218 939

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 701 619	1 662 564	1 657 349	1 739 687	1 143 368
Shareholder Funds	1 701 719	1 662 664	1 657 449	1 739 787	1 143 468

Other Financial Data
Accrued Liabilities						921	949	960	989	1 018	1 049	1 112
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors						78 922	40 527	-6 523	-6 456	-6 787	-6 625	3 104
Creditors Due Within One Year	308 659	296 325	222 253	201 235	187 592
Current Asset Investments	367 677	378 544	343 646	412 656	235 192	277 127	273 352	428 254	311 346	337 104	306 381	322 199
Dividends Paid						32 500			21 000	42 000	32 170
Investments Fixed Assets	198 372	198 272	198 272	198 272	198 272	198 272	149 791	149 791	149 791	149 791	149 791
Net Current Assets Liabilities	1 503 347	1 464 392	1 459 177	1 541 515	945 196	1 089 045	1 149 066	1 121 396	957 844	927 761	885 967	1 007 134
Number Shares Allotted		100		100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						76 542	38 061	-8 939	-8 939	-8 939	-8 939
Other Investments Other Than Loans					198 272	198 272	149 791	149 791	149 791	149 791	149 791	-149 791
Other Taxation Social Security Payable						253	597	1	229	241	252	34
Par Value Share		1		1	1		1	1	1	1	1	1
Profit Loss						176 349	11 540	-27 670	-142 552	11 917	-9 624	-28 624
Share Capital Allotted Called Up Paid	100	100	100	100	100
Total Assets Less Current Liabilities	1 701 719	1 662 664	1 657 449	1 739 787	1 143 468	1 287 317	1 298 857	1 271 187	1 107 635	1 077 552	1 035 758	1 007 134

Company staff

David R.

Role: Secretary

Latest update: 25 March 2024

Valerie R.

Role: Director

Appointed: 28 March 2011

Latest update: 25 March 2024

David R.

Role: Director

Appointed: 01 February 1991

Latest update: 25 March 2024

Terence R.

Role: Director

Appointed: 01 February 1991

Latest update: 25 March 2024

People with significant control

Executives who control the firm include: Terry R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Valerie R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Terry R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Valerie R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 20 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	20 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 15 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	15 May 2013

Valance Glass Fibre Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Valerie R.

David R.

Terence R.

People with significant control

Terry R.

Valerie R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2012

Name:

Address:

Post code:

City / Town:

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Valance Glass Fibre Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Valerie R.

David R.

Terence R.

People with significant control

Terry R.

Valerie R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2012