Valley Roofing Services Limited in Doncaster, DN1 2HJ

Description

Data updated on: 01-11-2023

The official day this company was established is 9th July 2003. Established under no. 04826384, this firm is listed as a Private Limited Company. You can contact the main office of the company during office times at the following location: 9 Thorne Road, DN1 2HJ Doncaster. The company has operated under three previous names. The initial listed name, Adler Systems, was switched on 2nd September 2003 to Don Valley Roofing. The current name, in use since 2003, is Valley Roofing Services Limited. The firm's SIC code is 43910 and has the NACE code: Roofing activities. Valley Roofing Services Ltd released its latest accounts for the period that ended on 2022-04-30. The latest confirmation statement was filed on 2023-06-28.

Valley Roofing Services Limited is a small-sized vehicle operator with the licence number OB1075692. The firm has one transport operating centre in the country. In their subsidiary in Doncaster on Bankwood Lane, 2 machines and 1 trailer are available.

From the data we have, this particular limited company was built twenty one years ago and has so far been managed by three directors, and out of them two (Janine H. and Kevin H.) are still in the management.

Previous company's names
Valley Roofing Services Limited 2003-09-09
Don Valley Roofing Limited 2003-09-02
Adler Systems Limited 2003-07-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	88 226	52 023	14 114

Balance Sheet
Cash Bank On Hand			14 078	2 362	7 652	2 515	19 657	7 326	5 186	10 289
Current Assets	248 129	125 554	77 839	58 382	46 598	50 682	28 421	15 940	15 918	55 411
Debtors	183 239	112 499	63 761	55 751	38 946	47 167	7 714	8 614	10 732	45 122
Net Assets Liabilities			14 111	-11 169	-19 065	-12 940	-31 982	-47 467	-37 944	-33 021
Other Debtors			993	3 450	510	49		2 898	1 592
Property Plant Equipment			22 271	18 580	16 812	12 608	8 093	18 442	4 548	3 408
Total Inventories				269		1 000	1 050
Cash Bank In Hand	49 795	12 415	14 078
Net Assets Liabilities Including Pension Asset Liability	88 226	52 023	14 114
Stocks Inventory	15 095	640
Tangible Fixed Assets	11 856	30 357	22 272

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	87 226	51 023	13 114
Shareholder Funds	88 226	52 023	14 114

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			36 270	42 466	47 113	51 317	42 232	48 383	45 777	46 917
Additions Other Than Through Business Combinations Property Plant Equipment				2 505	10 879			16 500
Amounts Owed To Related Parties			70 088	67 088	74 741	64 980	57 185	49 434	36 510	60 347
Average Number Employees During Period			2	2	2	3	3	3	1	2
Creditors			4 118	88 131	82 475	76 230	68 496	18 217	14 000	9 166
Depreciation Expense Property Plant Equipment									1 519	1 140
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-11 785		-4 125
Disposals Property Plant Equipment					-8 000		-13 600		-16 500
Finance Lease Liabilities Present Value Total			4 118	4 118
Increase From Depreciation Charge For Year Property Plant Equipment				6 196	4 647	4 204	2 700	6 151	1 519	1 140
Net Current Assets Liabilities	76 370	32 844	-4 040	-29 749	-35 877	-25 548	-40 075	-47 692	-28 492	-27 263
Other Creditors			1 703	904	1 399	1 399
Prepayments									1 194	45 122
Property Plant Equipment Gross Cost			58 541	61 046	63 925	63 925	50 325	66 825	50 325	50 325
Raw Materials Consumables				269		1 000	1 050
Taxation Social Security Payable			537	240	197	2 930	3 784	358		595
Total Assets Less Current Liabilities	88 226	63 201	18 232	-11 169			-31 982	-29 250	-23 944	-23 855
Total Borrowings			4 118	4 118				18 217	14 000	9 166
Trade Creditors Trade Payables			452	13 881	2 219	4 881	2 398	1 069	2 131	13 832
Trade Debtors Trade Receivables			58 612	50 732	25 987	46 427	5 406	786	7 946
Creditors Due After One Year		11 178	4 118
Creditors Due Within One Year	171 759	92 710	81 879
Fixed Assets	11 856	30 357	22 272
Number Shares Allotted	1 000	1 000	1 000
Par Value Share		1	1
Value Shares Allotted	1 000	1 000	1 000