Bridge Valley Limited in Ystrad Mynach CARDIFF - CF82 7TW

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Bridge Valley Limited CARDIFF

Bridge Valley started in year 2015 as Private Limited Company with registration number 09437520. The Bridge Valley company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Cardiff at 1 Alder Avenue, Dyffryn Business Park. Postal code: CF82 7TW.

The company has 5 directors, namely Russell F., Alastair L. and Robert F. and others. Of them, Darryl D., Anthony D. have been with the company the longest, being appointed on 11 June 2015 and Russell F. and Alastair L. and Robert F. have been with the company for the least time - from 13 February 2020. As of 29 May 2024, there were 5 ex directors - Clive M., Casey D. and others listed below. There were no ex secretaries.

Bridge Valley Limited Address / Contact

Office Address	1 Alder Avenue, Dyffryn Business Park
Office Address2	Ystrad Mynach
Town	Cardiff
Post code	CF82 7TW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09437520
Date of Incorporation	Thu, 12th Feb 2015
Industry	Other business support service activities not elsewhere classified
End of financial Year	31st December
Company age	9 years old
Account next due date	Mon, 30th Sep 2024 (124 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Mon, 26th Feb 2024 (2024-02-26)
Last confirmation statement dated	Sun, 12th Feb 2023

Company staff

Russell F.

Position: Director

Appointed: 13 February 2020

Alastair L.

Position: Director

Appointed: 13 February 2020

Robert F.

Position: Director

Appointed: 13 February 2020

Darryl D.

Position: Director

Appointed: 11 June 2015

Anthony D.

Position: Director

Appointed: 11 June 2015

Clive M.

Position: Director

Appointed: 11 June 2015

Resigned: 13 February 2020

Casey D.

Position: Director

Appointed: 11 June 2015

Resigned: 13 February 2020

Anna M.

Position: Director

Appointed: 11 June 2015

Resigned: 13 February 2020

Bernard D.

Position: Director

Appointed: 12 February 2015

Resigned: 13 February 2020

Janet D.

Position: Director

Appointed: 12 February 2015

Resigned: 13 February 2020

People with significant control

The list of persons with significant control that own or have control over the company consists of 8 names. As BizStats researched, there is Bridge Valley Holdings Limited from Hengoed, Wales. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Bernard D. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Janet D., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Bridge Valley Holdings Limited

1 Alder Avenue, Dyffryn Business Park, Ystrad Mynach, Hengoed, CF82 7TW, Wales

Legal authority	Companies Act 2006
Legal form	Private Company Limited By Shares
Country registered	United Kingdom
Place registered	England And Wales
Registration number	12353818
Notified on	13 February 2020
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Bernard D.

Notified on	6 April 2016
Ceased on	13 February 2020
Nature of control:	25-50% voting rights 25-50% shares

Janet D.

Notified on	6 April 2016
Ceased on	13 February 2020
Nature of control:	25-50% voting rights 25-50% shares

Anthony D.

Notified on	6 April 2016
Ceased on	13 February 2020
Nature of control:	significiant influence or control

Casey D.

Notified on	6 April 2016
Ceased on	13 February 2020
Nature of control:	significiant influence or control

Darryl D.

Notified on	6 April 2016
Ceased on	13 February 2020
Nature of control:	significiant influence or control

Anna M.

Notified on	6 April 2016
Ceased on	13 February 2020
Nature of control:	significiant influence or control

Clive M.

Notified on	6 April 2016
Ceased on	13 February 2020
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	350 718

Balance Sheet
Cash Bank On Hand	220 787	116 535	71 168	2 040	149 505	824 030	493 571	321 990
Current Assets	901 759	839 443	1 051 350	1 140 868	1 169 419	1 990 569	1 660 096	2 179 554
Debtors	459 834	528 165	719 843	890 566	802 075	800 537	714 757	973 737
Net Assets Liabilities	350 718	507 482	516 941	676 466	968 973	980 033	1 080 868	1 367 337
Other Debtors		5 135	6 325	263 085	270 322	32 150	58 894	141 172
Property Plant Equipment	259 462	384 479	656 027	724 825	964 576	894 298	835 918	738 333
Total Inventories	234 436	194 743	260 339	248 262	217 839	366 001	451 768
Cash Bank In Hand	220 787
Intangible Fixed Assets	2 055
Net Assets Liabilities Including Pension Asset Liability	350 718
Stocks Inventory	234 436
Tangible Fixed Assets	259 462

Reserves/Capital
Called Up Share Capital	1 000
Profit Loss Account Reserve	239 898
Shareholder Funds	350 718

Other
Accumulated Amortisation Impairment Intangible Assets	3 083	5 138	5 138	5 138	5 138	7 740	23 352	40 136
Accumulated Depreciation Impairment Property Plant Equipment	58 720	155 067	290 490	491 328	663 022	911 487	1 158 988	1 444 048
Additions Other Than Through Business Combinations Intangible Assets						78 055		10 040
Additions Other Than Through Business Combinations Property Plant Equipment				295 639	478 707	278 391	286 581	221 583
Amounts Owed To Group Undertakings						316 563	145 536	114 622
Average Number Employees During Period		9	18		26	17	15	16
Bank Borrowings Overdrafts				70 931		498 333	392 917	277 917
Creditors	18 745	3 409	283 065	302 520	302 200	730 044	504 335	406 599
Dividends Paid			340 949	221 170	283 408
Finance Lease Liabilities Present Value Total	18 745	3 409	283 065	302 520	302 200	231 711	111 418	128 682
Fixed Assets	261 517	384 479	656 027		964 576	969 751	895 759	791 430
Future Minimum Lease Payments Under Non-cancellable Operating Leases						19 398	35 725	7 367
Increase From Amortisation Charge For Year Intangible Assets		2 055				2 602	15 612	16 784
Increase From Depreciation Charge For Year Property Plant Equipment		99 747	156 003	210 351	199 855	272 834	298 938	297 429
Intangible Assets	2 055					75 453	59 841	53 097
Intangible Assets Gross Cost	5 138	5 138	5 138	5 138	5 138	83 193	83 193	93 233
Net Current Assets Liabilities	107 946	155 560	172 429	288 424	340 860	850 539	808 267	1 088 328
Other Creditors	7 074	26 736	25 131	504 745	504 121	295 016	264 835	263 780
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				9 513	28 161	24 369	51 437	12 369
Other Disposals Property Plant Equipment				26 006	67 262	99 817	97 460	34 108
Other Taxation Social Security Payable	8 890	8 304	13 882	-67 401	14 655	87 397	13 244	18 776
Profit Loss				380 694	575 914
Property Plant Equipment Gross Cost	318 182	539 546	946 517	1 216 153	1 627 598	1 805 785	1 994 906	2 182 381
Provisions For Liabilities Balance Sheet Subtotal		29 148	28 450	34 263	34 263	110 213	118 823	105 822
Total Assets Less Current Liabilities	369 463	540 039	828 456	1 013 249	1 305 436	1 820 290	1 704 026	1 879 758
Trade Creditors Trade Payables	201 426	193 560	385 742	344 169	309 783	364 387	313 214	579 048
Trade Debtors Trade Receivables	340 269	330 271	606 836	627 481	531 753	768 388	655 863	832 565
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment						387
Accrued Liabilities	75 466	18 272	57 346
Amounts Owed By Directors	29 012	158 655	69 829
Amounts Owed To Directors	489 646	390 020	223 059
Corporation Tax Payable		38 459	85 514
Creditors Due After One Year	18 745
Creditors Due Within One Year	807 111
Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 400	20 580
Disposals Property Plant Equipment		18 921	102 548
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			29 923
Increase Decrease In Property Plant Equipment			22 000
Intangible Fixed Assets Additions	5 138
Intangible Fixed Assets Aggregate Amortisation Impairment	3 083
Intangible Fixed Assets Amortisation Charged In Period	3 083
Intangible Fixed Assets Cost Or Valuation	5 138
Merchandise	234 436	194 743	260 339
Number Shares Allotted	480
Par Value Share	1
Prepayments Accrued Income	66 143	30 572	36 853
Recoverable Value-added Tax	11 112	3 532
Share Capital Allotted Called Up Paid	480
Share Premium Account	109 820
Tangible Fixed Assets Additions	318 182
Tangible Fixed Assets Cost Or Valuation	318 182
Tangible Fixed Assets Depreciation	58 720
Tangible Fixed Assets Depreciation Charged In Period	58 720
Total Additions Including From Business Combinations Property Plant Equipment		240 285	509 519
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment			15 195
Value-added Tax Payable			4 614

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 28th, July 2023	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 28th, July 2023	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st December 2021 filed on: 17th, May 2022	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st December 2020 filed on: 26th, July 2021	accounts	Free Download (14 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st December 2019 filed on: 29th, June 2020	accounts	Free Download (12 pages)
RESOLUTIONS	Resolution adopting the Articles of Association filed on: 24th, February 2020	resolution	Free Download (36 pages)
TM01	Director's appointment was terminated on Thursday 13th February 2020 filed on: 20th, February 2020	officers	Free Download (1 page)
TM01	Director's appointment was terminated on Thursday 13th February 2020 filed on: 20th, February 2020	officers	Free Download (1 page)
TM01	Director's appointment was terminated on Thursday 13th February 2020 filed on: 20th, February 2020	officers	Free Download (1 page)
AP01	New director appointment on Thursday 13th February 2020. filed on: 20th, February 2020	officers	Free Download (2 pages)
AP01	New director appointment on Thursday 13th February 2020. filed on: 20th, February 2020	officers	Free Download (2 pages)
AP01	New director appointment on Thursday 13th February 2020. filed on: 20th, February 2020	officers	Free Download (2 pages)
TM01	Director's appointment was terminated on Thursday 13th February 2020 filed on: 20th, February 2020	officers	Free Download (1 page)
TM01	Director's appointment was terminated on Thursday 13th February 2020 filed on: 20th, February 2020	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Monday 31st December 2018 filed on: 3rd, September 2019	accounts	Free Download (12 pages)
RESOLUTIONS	Resolution adopting the Articles of Association filed on: 18th, April 2019	resolution	Free Download (16 pages)
SH08	Change of share class name or designation filed on: 17th, April 2019	capital	Free Download (2 pages)
CH01	On Tuesday 28th August 2018 director's details were changed filed on: 19th, February 2019	officers	Free Download (2 pages)
CH01	On Tuesday 19th February 2019 director's details were changed filed on: 19th, February 2019	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st December 2017 filed on: 22nd, May 2018	accounts	Free Download (11 pages)
AD01	New registered office address 1 Alder Avenue, Dyffryn Business Park Ystrad Mynach Cardiff CF82 7TW. Change occurred on Tuesday 14th November 2017. Company's previous address: 51 Victoria Street Bristol BS1 6AD. filed on: 14th, November 2017	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2016 filed on: 12th, September 2017	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st December 2015 filed on: 7th, June 2016	accounts	Free Download (8 pages)
AA01	Previous accounting period shortened from Sunday 28th February 2016 to Thursday 31st December 2015 filed on: 4th, June 2016	accounts	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to Friday 12th February 2016 filed on: 23rd, March 2016	annual return	Free Download (11 pages)
AD01	New registered office address 51 Victoria Street Bristol BS1 6AD. Change occurred on Tuesday 23rd February 2016. Company's previous address: 29-33 Douglas Road Kingswood Bristol BS15 8NH England. filed on: 23rd, February 2016	address	Free Download (2 pages)
RESOLUTIONS	Resolution of differing share rights or names filed on: 17th, July 2015	resolution	Free Download
SH08	Change of share class name or designation filed on: 17th, July 2015	capital	Free Download (2 pages)
SH08	Change of share class name or designation filed on: 8th, July 2015	capital	Free Download (2 pages)
SH01	1000.00 GBP is the capital in company's statement on Wednesday 1st July 2015 filed on: 2nd, July 2015	capital	Free Download (4 pages)
SH01	820.00 GBP is the capital in company's statement on Thursday 11th June 2015 filed on: 12th, June 2015	capital	Free Download (3 pages)
AP01	New director appointment on Thursday 11th June 2015. filed on: 12th, June 2015	officers	Free Download (2 pages)
CH01	On Thursday 11th June 2015 director's details were changed filed on: 12th, June 2015	officers	Free Download (2 pages)
AP01	New director appointment on Thursday 11th June 2015. filed on: 12th, June 2015	officers	Free Download (2 pages)
CH01	On Thursday 11th June 2015 director's details were changed filed on: 12th, June 2015	officers	Free Download (2 pages)
AP01	New director appointment on Thursday 11th June 2015. filed on: 12th, June 2015	officers	Free Download (2 pages)
AP01	New director appointment on Thursday 11th June 2015. filed on: 12th, June 2015	officers	Free Download (2 pages)
AP01	New director appointment on Thursday 11th June 2015. filed on: 12th, June 2015	officers	Free Download (2 pages)
AD01	New registered office address 29-33 Douglas Road Kingswood Bristol BS15 8NH. Change occurred on Friday 10th April 2015. Company's previous address: 72 Caerau Road Newport NP20 4HJ United Kingdom. filed on: 10th, April 2015	address	Free Download (1 page)
NEWINC	Company registration filed on: 12th, February 2015	incorporation	Free Download (55 pages)
SH01	100.00 GBP is the capital in company's statement on Thursday 12th February 2015	capital

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