Valley Reinforcement Ltd
Cvr Global Llp Three Brindley Place B1 2JB Birmingham
Number: 01969697
Incorporation date: 1985-12-06
Dissolution date: 2018-04-30
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Valley Reinforcement came into being in 1985 as a company enlisted under no 01969697, located at B1 2JB Birmingham at Cvr Global Llp. The company's last known status was dissolved. Valley Reinforcement had been in this business for at least 33 years.
This specific firm was controlled by a single director: James M., who was arranged to perform management duties in August 2016.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 |
| Currency | ||||
| Net Worth | 261 412 | 243 462 | 325 177 | 391 878 |
| Balance Sheet | ||||
| Cash Bank In Hand | 518 | 15 176 | 116 883 | 90 759 |
| Current Assets | 677 848 | 584 136 | 663 818 | 654 610 |
| Debtors | 566 053 | 534 734 | 455 620 | 477 868 |
| Stocks Inventory | 111 277 | 34 226 | 91 315 | 85 983 |
| Tangible Fixed Assets | 102 509 | 88 995 | 98 865 | 142 350 |
| Capital & Reserves | ||||
| Called Up Share Capital | 50 | 50 | 50 | 50 |
| Profit Loss Account Reserve | 261 291 | 243 345 | 325 063 | 391 766 |
| Shareholder Funds | 261 412 | 243 462 | 325 177 | 391 878 |
| Other Financial Data | ||||
| Creditors Due After One Year | 16 471 | 3 002 | 8 124 | 10 230 |
| Creditors Due Within One Year | 485 810 | 412 870 | 412 431 | 367 556 |
| Net Current Assets Liabilities | 192 038 | 171 266 | 251 387 | 287 054 |
| Number Shares Allotted | 50 | 50 | 50 | |
| Other Reserves | 50 | 50 | 50 | 50 |
| Par Value Share | 1 | 1 | 1 | |
| Provisions For Liabilities Charges | 16 664 | 13 797 | 16 951 | 27 296 |
| Revaluation Reserve | 21 | 17 | 14 | 12 |
| Share Capital Allotted Called Up Paid | 50 | 50 | 50 | 50 |
| Total Assets Less Current Liabilities | 294 547 | 260 261 | 350 252 | 429 404 |
Role: Director
Appointed: 05 August 2016
Latest update: 25 January 2024
| Account next due date | 30 September 2017 |
| Account last made up date | 31 December 2015 |
| Confirmation statement next due date | 06 December 2019 |
| Return last made up date | 22 November 2015 |
| Annual Accounts 27 March 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 27 March 2014 |
| Annual Accounts 26 May 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 26 May 2015 |
| Annual Accounts 31 March 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 31 March 2016 |
(7 pages)