Valley Cars Flintshire Ltd in Bagillt, CH6 6JB

Description

Data updated on: 01-11-2023

Valley Cars Flintshire began its operations in the year 2007 as a Private Limited Company under the following Company Registration No.: 06269144. This particular business has been active for seventeen years and it's currently active. The firm's registered office is located in Bagillt at Boot Garage. You can also find this business using its area code : CH6 6JB. This enterprise's principal business activity number is 49320, that means Taxi operation. Valley Cars Flintshire Limited released its latest accounts for the financial year up to June 30, 2023. The firm's latest confirmation statement was filed on June 5, 2023.

David H. is the enterprise's only managing director, who was selected to lead the company on 2007-06-08. Moreover, the director's duties are regularly backed by a secretary - Jema H., who was chosen by this specific business in 2017.

David H. is the individual who controls this firm, has substantial control or influence over the company, 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	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	5 224	767	6 356	7 421	1 817

Balance Sheet
Cash Bank In Hand	5 080	3 719	6 550	2 629	1 891
Cash Bank On Hand					1 891	6 311	2 023	2 647	18 330	16 619	15 189	6 610
Current Assets	13 852	13 915	22 700	16 537	13 692	18 303	11 185	12 823	28 352	30 183	28 019	26 025
Debtors	8 772	10 196	16 150	13 908	11 801	11 992	9 162	10 176	10 022	13 564	12 830	19 415
Intangible Fixed Assets	2 500	2 000	1 500	1 000	500
Net Assets Liabilities					1 817	5 640	-3 255	-6 609	5 957	14 628	20 023	20 692
Net Assets Liabilities Including Pension Asset Liability	5 224	767	6 356	7 421	1 817
Property Plant Equipment					15 854	13 331	23 844	18 018	16 447	15 004	28 941
Tangible Fixed Assets	20 772	16 212	12 438	19 767	15 854

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	5 220	763	6 352	7 417	1 813
Shareholder Funds	5 224	767	6 356	7 421	1 817

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					4 500	5 000	5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment					34 416	38 700	32 352	38 178	43 499	38 853	33 954	2 314
Administrative Expenses	18 570	16 480	15 970	19 280
Amortisation Intangible Assets Expense	500	500	500	500	500
Average Number Employees During Period					5	4	4	3	2	2	2	2
Corporation Tax Due Within One Year			268
Corporation Tax Payable									897	2 522	2 006
Corporation Tax Recoverable												2 019
Cost Sales	89 383	91 672	104 413	108 598
Creditors					6 198	3 050	15 463	11 895	37 634	29 809	36 899	45 934
Creditors Due After One Year	11 063	4 131		9 347	6 198
Creditors Due Within One Year	19 321	26 182	28 308	18 092	20 971
Debtors Due Within One Year	8 772	10 196	16 150	13 908	11 801
Deferred Tax Liability		1 047	1 974	2 444	1 060
Depreciation Tangible Fixed Assets Expense	821	754	620	1 443	2 724
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 110			9 897	14 581	7 520
Disposals Property Plant Equipment							17 165			13 104	40 324	30 079
Finance Lease Liabilities Present Value Total					6 198	3 050	15 463	11 895
Fixed Assets	23 272	18 212	13 938	20 767	16 354	13 331	23 844	18 018	16 447	15 004	28 941	42 799
Future Minimum Lease Payments Under Non-cancellable Operating Leases										648	648	702
Gain Loss From Disposal Fixed Assets	-1 027
Gross Profit Loss	20 823	11 515	23 333	20 811
Increase From Amortisation Charge For Year Intangible Assets						500
Increase From Depreciation Charge For Year Property Plant Equipment						4 284	7 762	5 826	5 321	5 251	9 682	182
Intangible Assets					500
Intangible Assets Gross Cost					5 000	5 000	5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500	3 000	3 500	4 000	4 500
Intangible Fixed Assets Amortisation Charged In Period		500	500	500	500
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000
Interest Payable Similar Charges	2 119	641	580
Loans From Directors					7 188	7 757	8 234	13 375		18 431	24 668	32 109
Loans From Directors Within One Year	1 285	8 316	11 117	7 143	7 188
Net Current Assets Liabilities	-5 469	-12 267	-5 608	-1 555	-7 279	-2 710	-11 636	-12 732	-9 282	374	-8 880	-19 909
Number Shares Allotted		4	4	4	4
Number Shares Issued Fully Paid							4	4	4	4	4	4
Obligations Under Finance Lease Hire Purchase Contracts After One Year	11 063	4 131		9 347	6 198
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	7 645	6 932	4 131	3 149	3 149
Operating Profit Loss	2 253	-4 965	7 363	1 531
Other Creditors					474	203		317	1 053
Other Creditors Due Within One Year	230	350	2 066	648	474
Other Interest Receivable Similar Income	2	4	1	3
Other Taxation Social Security Payable					2 948	2 952	2 870	1 613	2 044	2 101	2 989	5 715
Other Taxation Social Security Within One Year	6 283	4 746	3 085	561	2 948
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments					400	400	456	440	639	1 802	929	900
Prepayments Accrued Income Current Asset Due Within One Year	347	386	463	490	400
Profit Loss For Period	110	-4 457	5 589	1 065
Profit Loss On Ordinary Activities Before Tax	136	-5 602	6 784	1 534
Property Plant Equipment Gross Cost					50 270	52 031	56 196	56 196	59 946	53 857	62 895	6 080
Provisions For Liabilities Balance Sheet Subtotal					1 060	1 931			1 208	750	38	2 198
Provisions For Liabilities Charges	1 516	1 047	1 974	2 444	1 060
Provisions Utilised During Period		1 767	163	1 222
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		399		12 495
Tangible Fixed Assets Cost Or Valuation	35 011	35 410	35 410	49 116	50 270
Tangible Fixed Assets Depreciation	14 239	19 198	22 972	29 349	34 416
Tangible Fixed Assets Depreciation Charged In Period		385	308	4 934
Tax On Profit Or Loss On Ordinary Activities	26	-1 145	1 195	469
Total Additions Including From Business Combinations Property Plant Equipment						1 761	21 330		3 750	7 015	49 362	50 719
Total Assets Less Current Liabilities	17 803	5 945	8 330	19 212	9 075	10 621	12 208	5 286	7 165	15 378	20 061	22 890
Total Dividend Payment	3 600
Total U K Foreign Current Tax After Adjustments Relief		-676
Trade Creditors Trade Payables					7 212	6 952	5 099	6 682	5 626	6 755	7 236	8 110
Trade Creditors Within One Year	3 878	5 838	7 641	6 591	7 212
Trade Debtors Trade Receivables					11 401	11 592	8 706	9 736	9 383	11 762	11 901	16 496
Trade Debtors Within One Year	8 425	9 810	15 687	13 418	11 401
Turnover Gross Operating Revenue	110 206	103 187	127 746	129 409
U K Current Corporation Tax			268
U K Deferred Tax	26	-469	927	469
Amounts Owed To Directors								13 375	28 014	18 431
Director Remuneration Benefits Excluding Payments To Third Parties	9 524	6 185	6 185	7 738	7 956

Company staff

Jema H.

Role: Secretary

Appointed: 01 June 2017

Latest update: 10 January 2024

David H.

Role: Director

Appointed: 08 June 2007

Latest update: 10 January 2024

People with significant control

David H.

Notified on 7 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 21 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	21 March 2014
Annual Accounts 2 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	2 March 2015
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	9 November 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Valley Cars Flintshire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jema H.

David H.

Pauline W.

People with significant control

David H.

Accounts Documents

Company filings

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