Valley Roofing Limited in Dungiven

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Valley Roofing Limited. This firm was founded twenty two years ago and was registered with NI042423 as the registration number. This particular office of the company is located in Dungiven. You may visit it at 5c Chapel Road. This business's SIC and NACE codes are 43910 and has the NACE code: Roofing activities. Its latest annual accounts describe the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-02-02.

Cathal O. and Goretti O. are listed as company's directors and have been doing everything they can to make sure everything is working correctly since 2002. In order to find professional help with legal documentation, this specific firm has been utilizing the skills of Goretti O. as a secretary since the appointment on Tue, 5th Feb 2002.

Executives who control the firm include: Goretti O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Cathal O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	607 284	663 517

Balance Sheet
Cash Bank On Hand			164 520	278 566	350 469	257 124	393 344	503 283
Current Assets	223 390	270 169	1 792 858	1 886 162	1 964 686	2 060 715	2 226 602	2 512 522
Debtors	57 666	96 596	1 478 338	1 429 596	1 434 717	1 624 091	1 616 558	1 807 239
Net Assets Liabilities			1 047 457	1 473 684	1 661 693	1 785 048	1 948 640	2 233 670
Other Debtors			1 299 285	1 192 375	1 178 457	1 192 849	1 202 206	1 235 675
Property Plant Equipment			616 918	781 926	824 870	864 490	877 381	871 066
Total Inventories			150 000	178 000	179 500	179 500	216 700	202 000
Cash Bank In Hand	15 724	68 073
Intangible Fixed Assets	44 025	29 351
Net Assets Liabilities Including Pension Asset Liability	607 284	663 517
Stocks Inventory	150 000	105 500
Tangible Fixed Assets	7 604	13 377

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	707 282	763 515
Shareholder Funds	607 284	663 517

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				146 744
Accumulated Depreciation Impairment Property Plant Equipment			224 129	237 753	248 911	255 192	262 300	268 615
Average Number Employees During Period			5	4	4	4	4	4
Bank Borrowings Overdrafts			32 451	6 197	6 638	57 351	7 649
Corporation Tax Payable			27 040	36 108	35 007	20 877	37 000	69 137
Creditors			1 274 695	1 114 854	1 055 172	1 074 263	1 094 357	1 140 115
Depreciation Rate Used For Property Plant Equipment				20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 820
Disposals Property Plant Equipment						9 100
Fixed Assets	707 605	682 351	616 918	781 926	824 870	864 490	877 381	871 066
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				178 636	45 000	55 000
Increase From Depreciation Charge For Year Property Plant Equipment				13 626	11 158	8 099	7 108	6 315
Intangible Assets Gross Cost			146 744	146 744
Investment Property Fair Value Model			431 364	610 000	655 000	710 000
Net Current Assets Liabilities	125 223	176 485	518 163	771 308	909 514	986 452	1 132 245	1 372 407
Other Creditors			999 593	845 101	769 708	778 988	759 923	757 523
Other Taxation Social Security Payable			3 621	4 708	2 759	3 716	3 800	32 334
Property Plant Equipment Gross Cost			841 045	1 019 681	1 073 781	1 119 681	1 139 681	1 139 681
Provisions For Liabilities Balance Sheet Subtotal			7 876	5 884	6 091	7 359	10 406	9 803
Total Additions Including From Business Combinations Property Plant Equipment					9 100
Total Assets Less Current Liabilities	832 828	858 836	1 135 081	1 553 234	1 734 384	1 850 942	2 009 626	2 243 473
Total Increase Decrease From Revaluations Property Plant Equipment				178 636	45 000	55 000	20 000
Trade Creditors Trade Payables			211 990	222 740	241 060	213 331	285 985	281 121
Trade Debtors Trade Receivables			179 053	237 221	256 260	431 242	414 352	571 564
Creditors Due After One Year Total Noncurrent Liabilities	225 180	193 583
Creditors Due Within One Year Total Current Liabilities	98 167	93 684
Intangible Fixed Assets Aggregate Amortisation Impairment	102 719	117 393
Intangible Fixed Assets Amortisation Charged In Period		14 674
Intangible Fixed Assets Cost Or Valuation	146 744	146 744
Other Aggregate Reserves	-100 000	-100 000
Provisions For Liabilities Charges	364	1 736
Tangible Fixed Assets Additions		8 753
Tangible Fixed Assets Cost Or Valuation	27 672	36 425
Tangible Fixed Assets Depreciation	20 068	23 048
Tangible Fixed Assets Depreciation Charge For Period		2 980
Total Investments Fixed Assets	655 976	639 623

Company staff

Cathal O.

Role: Director

Appointed: 06 February 2002

Latest update: 10 February 2024

Goretti O.

Role: Director

Appointed: 06 February 2002

Latest update: 10 February 2024

Goretti O.

Role: Secretary

Appointed: 05 February 2002

Latest update: 10 February 2024

People with significant control

Goretti O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Cathal O.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Valley Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cathal O.

Goretti O.

Goretti O.

Robert P.

People with significant control

Goretti O.

Cathal O.

Accounts Documents

Company filings

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