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Don Valley Limited INVERURIE

Don Valley started in year 2004 as Private Limited Company with registration number SC264748. The Don Valley company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Inverurie at Don Valley Limited. Postal code: AB51 0LS.

Currently there are 3 directors in the the company, namely Alison A., Andrew A. and Andrew A.. In addition one secretary - Andrew A. - is with the firm. As of 1 June 2024, our data shows no information about any ex officers on these positions.

This company operates within the AB51 0LS postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1049205 . It is located at Ardmurdo Farm, Inverurie with a total of 5 carsand 1 trailers.

Don Valley Limited Address / Contact

Office Address Don Valley Limited
Office Address2 Ardmurdo Farm
Town Inverurie
Post code AB51 0LS
Country of origin United Kingdom

Company Information / Profile

Registration Number SC264748
Date of Incorporation Thu, 11th Mar 2004
Industry Growing of other perennial crops
End of financial Year 31st December
Company age 20 years old
Account next due date Mon, 30th Sep 2024 (121 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 25th Mar 2024 (2024-03-25)
Last confirmation statement dated Sat, 11th Mar 2023

Company staff

Alison A.

Position: Director

Appointed: 01 January 2010

Andrew A.

Position: Director

Appointed: 11 March 2004

Andrew A.

Position: Secretary

Appointed: 11 March 2004

Andrew A.

Position: Director

Appointed: 11 March 2004

People with significant control

The list of PSCs who own or control the company is made up of 3 names. As BizStats discovered, there is Andrew A. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Alison A. This PSC owns 25-50% shares. Then there is Duncan A., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Andrew A.

Notified on 30 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Alison A.

Notified on 6 April 2016
Nature of control: 25-50% shares

Duncan A.

Notified on 30 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth387 424434 801580 446722 364       
Balance Sheet
Cash Bank On Hand   88 750186 938130 016144 643179 299300 792238 34276 422
Current Assets319 399312 842433 528675 800642 671554 268666 549737 652737 790650 234437 394
Debtors204 017225 179338 565395 628359 853326 852370 406361 153253 006209 832175 072
Net Assets Liabilities   816 943903 392977 7561 041 8511 139 7391 298 6971 361 9561 336 566
Other Debtors   333 364286 776285 526303 341273 341209 141141 889121 582
Property Plant Equipment   753 453733 776763 966796 718903 4041 048 0651 068 5281 180 289
Total Inventories   191 42295 88097 400151 500197 200183 992202 060185 900
Cash Bank In Hand14 077313384        
Intangible Fixed Assets196 000168 000140 000112 000       
Net Assets Liabilities Including Pension Asset Liability387 424434 801580 446        
Stocks Inventory101 30587 35094 57996 843       
Tangible Fixed Assets836 361786 774776 159753 453       
Reserves/Capital
Called Up Share Capital2333       
Profit Loss Account Reserve387 422434 798580 443722 361       
Shareholder Funds387 424434 801580 446722 364       
Other
Total Fixed Assets Additions 40 80888 241        
Total Fixed Assets Cost Or Valuation1 364 5441 405 3521 481 593        
Total Fixed Assets Depreciation332 183450 578565 434        
Total Fixed Assets Depreciation Charge In Period 118 395114 856        
Total Fixed Assets Disposals  -12 000        
Accumulated Amortisation Impairment Intangible Assets   168 000196 000224 000252 000280 000280 000280 000280 000
Accumulated Depreciation Impairment Property Plant Equipment   504 725577 453619 089712 801833 500788 112972 4261 170 352
Additions Other Than Through Business Combinations Property Plant Equipment    54 950139 134129 164237 250362 431216 527344 187
Amortisation Expense Intangible Assets   28 00028 000      
Amortisation Rate Used For Intangible Assets    10101010101010
Average Number Employees During Period    11121113131412
Bank Borrowings Overdrafts   64 21133 44734 45134 23633 33350 000  
Corporation Tax Payable   50 10954 64011 90520 67512 72219 58629 379 
Creditors   308 230281 664144 527222 936259 914246 648216 606119 830
Depreciation Expense Property Plant Equipment   79 29172 728      
Depreciation Rate Used For Property Plant Equipment    25252525252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment     41 160 8 573222 885 23 644
Disposals Property Plant Equipment    1 89967 3082 7009 865263 15811 75034 500
Fixed Assets1 032 361954 774916 159865 453817 776819 966824 718903 404   
Increase From Amortisation Charge For Year Intangible Assets    28 00028 00028 00028 000   
Increase From Depreciation Charge For Year Property Plant Equipment    72 72882 79693 712129 272177 497184 314221 570
Intangible Assets   112 00084 00056 00028 000    
Intangible Assets Gross Cost    280 000280 000280 000280 000280 000280 000280 000
Net Current Assets Liabilities2 407-860139 354272 991361 007409 741443 613477 738491 142433 628317 564
Other Creditors   75 929126 27937 67040 02964 64488 68969 91157 698
Other Taxation Social Security Payable   37 27329 43918 17934 02037 84444 05839 7935 065
Property Plant Equipment Gross Cost   1 258 1781 311 2291 383 0551 509 5191 736 9041 836 1772 040 9542 350 641
Raw Materials   191 42295 880      
Taxation Including Deferred Taxation Balance Sheet Subtotal   34 78533 46347 19053 41373 683101 169105 057118 529
Total Assets Less Current Liabilities1 034 768953 9141 055 5131 138 4441 178 7831 229 7071 268 3311 381 1421 539 2071 502 1561 497 853
Trade Creditors Trade Payables   80 70837 85942 32293 976111 37194 31577 52357 067
Trade Debtors Trade Receivables   62 26473 07741 32667 06587 81243 86567 94353 490
Creditors Due After One Year Total Noncurrent Liabilities609 902492 381438 947        
Creditors Due Within One Year Total Current Liabilities316 992313 702294 174        
Intangible Fixed Assets Aggregate Amortisation Impairment84 000112 000140 000168 000       
Intangible Fixed Assets Amortisation Charged In Period 28 00028 00028 000       
Intangible Fixed Assets Cost Or Valuation280 000280 000280 000280 000       
Provisions For Liabilities Charges37 44226 73236 12034 785       
Tangible Fixed Assets Additions 40 80888 24158 585       
Tangible Fixed Assets Cost Or Valuation1 084 5441 125 3521 201 5931 258 178       
Tangible Fixed Assets Depreciation248 183338 578425 434504 725       
Tangible Fixed Assets Depreciation Charge For Period 90 39586 856        
Tangible Fixed Assets Disposals  -12 0002 000       
Cash Bank   88 750       
Cash In Hand  384        
Creditors Due After One Year  438 947381 295       
Creditors Due Within One Year  294 174308 230       
Net Assets Liability Excluding Pension Asset Liability  580 446722 364       
Number Shares Allotted  33       
Par Value Share   1       
Share Capital Allotted Called Up Paid  -1-1       
Tangible Fixed Assets Depreciation Charged In Period   79 291       
Value Shares Allotted  33       

Transport Operator Data

Ardmurdo Farm
City Inverurie
Post code AB51 0LS
Vehicles 5
Trailers 1

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022
filed on: 28th, September 2023 		Free Download (8 pages)

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