Valve Resources & Solutions Limited in Aberdeen, AB22 8RR

Description

Data updated on: 01-11-2023

The firm is located in Aberdeen under the following Company Registration No.: SC420290. The firm was registered in 2012. The office of the firm is situated at Suite 6 Braehead Way Shopping Centre Braehead Way, Bridge Of Don. The area code is AB22 8RR. This firm's principal business activity number is 9100: Support activities for petroleum and natural gas extraction. 2022-03-31 is the last time when the accounts were filed.

For this particular company, the full scope of director's responsibilities have so far been executed by Roger M. who was appointed twelve years ago. The company had been directed by Sylvia M. until 2016.

Roger M. is the individual with significant control over this firm, 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	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	GBP	GBP	GBP
Net Worth	32 675	30 908	43 686	40 522

Balance Sheet
Current Assets	84 523	65 567	103 763	64 061	70 871	149 337	115 219	66 884	59 804	49 155	39 293
Cash Bank In Hand	58 823	40 471	51 860
Debtors	25 700	25 096	51 903	46 070
Net Assets Liabilities Including Pension Asset Liability	32 675	30 908	43 686
Tangible Fixed Assets	1 286	647	12

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	32 665	30 898	43 676	40 512
Shareholder Funds	32 675	30 908	43 686	40 522

Other Financial Data
Total Fixed Assets Cost Or Valuation	1 920	1 920	1 920
Total Fixed Assets Depreciation	634	1 273	1 908
Total Fixed Assets Depreciation Charge In Period		639	635
Average Number Employees During Period					2	1	1	1	1	1	1
Creditors				23 539	15 883	62 524	13 002	1 510	831	756	2 609
Net Current Assets Liabilities	31 389	30 261	43 674	40 522	54 988	86 813	102 217	65 374	58 973	48 399	36 684
Total Assets Less Current Liabilities	32 675	30 908	43 686	40 522	54 988	86 813	102 217	65 374	58 973	48 399	36 684
Creditors Due Within One Year Total Current Liabilities	53 134	35 306	60 089
Fixed Assets	1 286	647	12
Tangible Fixed Assets Cost Or Valuation	1 920	1 920	1 920
Tangible Fixed Assets Depreciation	634	1 273	1 908
Tangible Fixed Assets Depreciation Charge For Period		639	635
Cash Bank			51 860	17 991
Creditors Due Within One Year			60 089	23 539
Number Shares Allotted			10	10
Par Value Share				1
Share Capital Allotted Called Up Paid			-10	-10

Company staff

Roger M.

Role: Director

Appointed: 23 March 2012

Latest update: 11 February 2024

People with significant control

Roger M.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 6 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Valve Resources & Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger M.

Sylvia M.

People with significant control

Roger M.

Accounts Documents

Company filings

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