Valley Composites And Engineering Services Ltd in Whaley Bridge, SK23 7AA

Description

Data updated on: 01-11-2023

Valley Composites And Engineering Services Ltd could be reached at Bank House, Market Street in Whaley Bridge. The company's post code is SK23 7AA. Valley Composites And Engineering Services has been active in this business for the last 10 years. The company's registration number is 08908600. This firm's Standard Industrial Classification Code is 96090, that means Other service activities not elsewhere classified. Valley Composites And Engineering Services Limited released its latest accounts for the period that ended on 2022-02-28. The company's most recent confirmation statement was released on 2022-12-15.

Garry M. is the following enterprise's single director, who was appointed 10 years ago.

Garry M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency

Balance Sheet
Cash Bank On Hand		5 852	2 322	452	14 908	10 322	7 970
Current Assets	16 713	5 852	2 322	3 410	18 675	13 128	11 721
Debtors	1 410			2 958	3 767	2 806	3 751
Net Assets Liabilities		3 726	1 985	1 626	8 124	5 912	2 000
Property Plant Equipment		18 370	14 696	11 916	9 769	8 168	6 535
Cash Bank In Hand	15 303	5 852
Net Assets Liabilities Including Pension Asset Liability	2 232	3 726
Tangible Fixed Assets	11 956	18 370

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	2 231	3 725

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 744	9 418	12 397	14 839	16 880	18 513
Additions Other Than Through Business Combinations Property Plant Equipment				199	295	440
Administrative Expenses		25 388	28 415
Average Number Employees During Period					1	1	1
Corporation Tax Payable		1 858	2 541
Cost Sales		95	17
Creditors		20 496	15 033	13 700	20 320	15 384	16 256
Dividends Paid		12 000	8 000
Gross Profit Loss		40 740	37 153
Increase From Depreciation Charge For Year Property Plant Equipment			3 674	2 979	2 442	2 041	1 633
Net Current Assets Liabilities	-9 724	-14 644	-12 711	-10 290	-1 645	-2 256	-4 535
Operating Profit Loss		15 352	8 738
Other Creditors		18 419	12 160	10 910	16 570	14 362	15 534
Other Interest Receivable Similar Income Finance Income			4
Other Taxation Social Security Payable		141	332
Profit Loss		13 494	6 259
Profit Loss On Ordinary Activities Before Tax		15 352	8 742
Property Plant Equipment Gross Cost		24 114	24 114	24 313	24 608	25 048	25 048
Taxation Social Security Payable			2 873	2 790	3 750	1 277	722
Tax Tax Credit On Profit Or Loss On Ordinary Activities		1 858	2 483
Trade Creditors Trade Payables		78				-255
Trade Debtors Trade Receivables				2 958	3 767	2 806	3 751
Turnover Revenue		40 835	37 170
Capital Employed	2 232	3 726
Creditors Due Within One Year	26 437	20 496
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	14 945	9 169
Tangible Fixed Assets Cost Or Valuation	14 945	24 114
Tangible Fixed Assets Depreciation	2 989	5 744
Tangible Fixed Assets Depreciation Charged In Period	2 989	2 755
Value Shares Allotted Increase Decrease During Period	1

Company staff

Garry M.

Role: Director

Appointed: 24 February 2014

Latest update: 13 March 2024

People with significant control

Garry M.

Notified on 24 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 2 September 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	2 September 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

Valley Composites And Engineering Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Garry M.

People with significant control

Garry M.

Accounts Documents

Company filings

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