Valley Associated Travel Limited in Maidenhead, SL6 1DZ

Description

Data updated on: 01-11-2023

Valley Associated Travel Limited has been in the United Kingdom for thirty one years. Registered with number 02827208 in 1993, the firm is registered at 1-6 Blandy House, Maidenhead SL6 1DZ. This company's classified under the NACE and SIC code 49320, that means Taxi operation. Valley Associated Travel Ltd reported its account information for the period that ended on 2022-06-30. The company's latest confirmation statement was filed on 2023-06-11.

As the data suggests, this firm was created in 1993 and has been run by seven directors, out of whom five (Zamir A., Andrew S., Zahir A. and 2 other members of the Management Board who might be found within the Company Staff section of our website) are still in the management. To find professional help with legal documentation, this specific firm has been utilizing the skills of Erika S. as a secretary since 1993.

Executives who control the firm include: Erika S. owns 1/2 or less of company shares. Mohammed A. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	4 382	3 392	10 853	7 539	4 624	3 375

Balance Sheet
Cash Bank In Hand	7 795	6 657	2 449	3 183	3 487	4 632
Cash Bank On Hand						4 632	4 182	6 412	7 642	5 886	3 534	3 519	5 194
Property Plant Equipment						4 894	3 595	2 696	2 022	1 517	1 138	853	640
Tangible Fixed Assets	1 286	671	11 362	8 822	6 592	4 894
Current Assets	7 795	6 657							7 642	7 342	3 534
Debtors										1 456
Net Assets Liabilities Including Pension Asset Liability	4 382	3 392

Capital & Reserves
Called Up Share Capital	1 001	1 001	1 001	1 001	1 001	1 001
Profit Loss Account Reserve	3 381	2 391	9 852	6 538	3 623	2 374
Shareholder Funds	4 382	3 392	10 853	7 539	4 624	3 375

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						19 987	21 286	22 185	22 859	23 364	23 743	24 028	24 241
Average Number Employees During Period							1	1
Creditors						6 151	6 698	6 764	7 473	4 722	1 504	2 250	2 586
Creditors Due Within One Year	4 699	3 936	2 958	4 466	5 455	6 151
Increase From Depreciation Charge For Year Property Plant Equipment							1 299	899	674	505	379	285	213
Net Current Assets Liabilities	3 096	2 721	-509	-1 283	-1 968	-1 519	-2 516	-352	169	2 620	2 030	1 269	2 608
Number Shares Allotted		1 001	1 001	1 001	1 001	1 001
Number Shares Issued Fully Paid							1 001	1 001	1 001	1 001	1 001	1 001	1 001
Other Creditors						801	801	752	752	752	1 504	1 504	1 045
Other Taxation Social Security Payable						5 350	5 897	6 012	6 721	3 970		746	1 541
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						24 881	24 881	24 881	24 881	24 881	24 881	24 881
Share Capital Allotted Called Up Paid	1 001	1 001	1 001	1 001	1 001	1 001
Tangible Fixed Assets Additions			12 624	400
Tangible Fixed Assets Cost Or Valuation	11 857	11 857	24 481	24 881	24 881
Tangible Fixed Assets Depreciation	10 571	11 186	13 119	16 059	18 289	19 987
Tangible Fixed Assets Depreciation Charged In Period		615	1 933	2 940	2 230	1 698
Total Assets Less Current Liabilities	4 382	3 392	10 853	7 539	4 624	3 375	1 079	2 344	2 191	4 137	3 168	2 122	3 248
Trade Debtors Trade Receivables										1 456
Fixed Assets	1 286	671