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Allen Valley Slates Limited BODMIN

Allen Valley Slates started in year 2002 as Private Limited Company with registration number 04549675. The Allen Valley Slates company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Bodmin at Knights Mill. Postal code: PL30 3JE.

The firm has 4 directors, namely Philip L., Joanne T. and Linda F. and others. Of them, Linda F., Keith T. have been with the company the longest, being appointed on 1 October 2002 and Philip L. and Joanne T. have been with the company for the least time - from 10 June 2019. As of 5 December 2023, there was 1 ex secretary - Joanne T.. There were no ex directors.

Allen Valley Slates Limited Address / Contact

Office Address Knights Mill
Office Address2 St Teath
Town Bodmin
Post code PL30 3JE
Country of origin United Kingdom

Company Information / Profile

Registration Number 04549675
Date of Incorporation Tue, 1st Oct 2002
Industry Agents involved in the sale of timber and building materials
End of financial Year 30th September
Company age 21 years old
Account next due date Sun, 30th Jun 2024 (208 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Tue, 15th Oct 2024 (2024-10-15)
Last confirmation statement dated Sun, 1st Oct 2023

Company staff

Philip L.

Position: Director

Appointed: 10 June 2019

Joanne T.

Position: Director

Appointed: 10 June 2019

Linda F.

Position: Director

Appointed: 01 October 2002

Keith T.

Position: Director

Appointed: 01 October 2002

Rm Nominees Limited

Position: Corporate Director

Appointed: 01 October 2002

Resigned: 01 October 2002

Joanne T.

Position: Secretary

Appointed: 01 October 2002

Resigned: 10 June 2019

Rm Registrars Limited

Position: Corporate Secretary

Appointed: 01 October 2002

Resigned: 01 October 2002

People with significant control

The register of persons with significant control who own or control the company is made up of 4 names. As we identified, there is Joanne T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Philip L. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Linda F., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Joanne T.

Notified on 7 May 2019
Nature of control: 25-50% voting rights
25-50% shares

Philip L.

Notified on 7 May 2019
Nature of control: 25-50% voting rights
25-50% shares

Linda F.

Notified on 6 April 2016
Ceased on 7 May 2019
Nature of control: 25-50% voting rights
25-50% shares

Keith T.

Notified on 6 April 2016
Ceased on 7 May 2019
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth377 967385 917364 361388 612345 563367 139      
Balance Sheet
Cash Bank On Hand     85 54992 79871 30544 097128 446119 139154 277
Current Assets276 170225 000200 970221 764134 035169 110171 989148 712138 589203 843226 592241 925
Debtors34 81245 80830 10942 70419 95633 68633 99125 81526 49221 63437 52827 316
Net Assets Liabilities     367 139396 515406 892404 845437 888474 019482 953
Other Debtors       240 1 899  
Property Plant Equipment     335 465350 043357 239347 769339 719351 630343 000
Total Inventories     49 87545 20051 59268 00053 76369 92560 332
Cash Bank In Hand133 64859 73670 59899 17042 07985 549      
Intangible Fixed Assets55 00055 00055 00022 00019 25016 500      
Net Assets Liabilities Including Pension Asset Liability377 967385 917364 361388 612345 563367 139      
Stocks Inventory107 710119 456100 26379 89072 00049 875      
Tangible Fixed Assets335 234350 207341 792334 638342 764335 465      
Trade Debtors34 81245 808          
Reserves/Capital
Called Up Share Capital222222      
Profit Loss Account Reserve377 965385 915364 359388 610345 561367 137      
Shareholder Funds377 967385 917364 361388 612345 563367 139      
Other
Accrued Liabilities     2 1362 1622 2332 3932 4952 4552 490
Accumulated Amortisation Impairment Intangible Assets     38 50041 25044 00046 75049 50052 25055 000
Accumulated Depreciation Impairment Property Plant Equipment     69 13179 00362 42771 89779 94774 22682 856
Additions Other Than Through Business Combinations Property Plant Equipment          31 674 
Average Number Employees During Period      334555
Creditors     148 418130 56198 30479 764102 66996 02392 681
Current Tax For Period       -25473612 9339 04110 044
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws       3 050-1 756-1 4942 426-1 640
Disposals Decrease In Depreciation Impairment Property Plant Equipment       28 909  -15 872 
Disposals Property Plant Equipment       38 672  -25 484 
Dividend Per Share Final           7 000
Dividend Per Share Interim        1 0006 4865 0005 000
Fixed Assets390 234405 207396 792356 638362 014351 965363 793368 239356 019345 219354 380343 000
Increase Decrease In Current Tax From Adjustment For Prior Periods        -7 049   
Increase Decrease In Existing Provisions        -1 756-1 4942 425-1 639
Increase From Amortisation Charge For Year Intangible Assets      2 7502 7502 7502 7502 7502 750
Increase From Depreciation Charge For Year Property Plant Equipment      9 87212 3339 4708 05010 1518 630
Intangible Assets     16 50013 75011 0008 2505 5002 750 
Intangible Assets Gross Cost     55 00055 00055 00055 00055 00055 00055 000
Net Current Assets Liabilities-12 267-19 290-39 15232 896-10 07820 69241 42850 40858 825101 174130 569149 244
Number Shares Issued Fully Paid       22222
Other Creditors     2 2986082 59657 46158 22652 17448 716
Other Inventories       51 59268 00053 76369 92560 332
Par Value Share111111  1111
Property Plant Equipment Gross Cost     404 596429 046419 666419 666419 666425 856425 856
Provisions       11 7559 9998 50510 9309 291
Provisions For Liabilities Balance Sheet Subtotal     5 5188 70611 7559 9998 50510 9309 291
Taxation Social Security Payable       5 92815 41328 73527 79430 968
Tax Tax Credit On Profit Or Loss On Ordinary Activities       2 796-8 06911 43911 4678 404
Total Assets Less Current Liabilities377 967385 917364 840389 534351 936372 657405 221418 647414 844446 393484 949492 244
Trade Creditors Trade Payables     20 17019 0817 5474 49713 21313 60010 507
Trade Debtors Trade Receivables     33 68633 99125 32126 49219 73537 52827 316
Corporation Tax Payable     7 0493 840     
Corporation Tax Recoverable       254    
Creditors Due Within One Year288 437244 290240 122188 868144 113148 418      
Intangible Fixed Assets Aggregate Amortisation Impairment   33 00035 75038 500      
Intangible Fixed Assets Amortisation Charged In Period   33 0002 7502 750      
Intangible Fixed Assets Cost Or Valuation55 00055 00055 00055 00055 000       
Number Shares Allotted222222      
Other Taxation Social Security Payable     2 4532 738     
Provisions For Liabilities Charges  4799226 3735 518      
Share Capital Allotted Called Up Paid222222      
Tangible Fixed Assets Additions 32 724  25 483       
Tangible Fixed Assets Cost Or Valuation412 838437 712437 712437 712404 596       
Tangible Fixed Assets Depreciation77 60487 50595 920103 07461 83269 131      
Tangible Fixed Assets Depreciation Charged In Period 9 9018 4157 1548 5877 299      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals    49 829       
Tangible Fixed Assets Disposals 7 850  58 599       
Total Additions Including From Business Combinations Property Plant Equipment      24 45029 292    
Director Remuneration10 40010 400          
Director Remuneration Benefits Including Payments To Third Parties10 40010 400          
Administrative Expenses217 806211 647          
Cost Sales428 398377 596          
Depreciation Tangible Fixed Assets Expense7 2589 901          
Gross Profit Loss272 605200 369          
Operating Profit Loss76 39910 322          
Other Creditors Due Within One Year193 802194 241          
Other Operating Income21 60021 600          
Profit Loss For Period60 1157 950          
Profit Loss On Ordinary Activities Before Tax76 39910 322          
Taxation Social Security Due Within One Year40 62220 901          
Tax On Profit Or Loss On Ordinary Activities16 2842 372          
Total Dividend Payment20 000           
Trade Creditors Within One Year54 01329 148          
Turnover Gross Operating Revenue701 003577 965          

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 30th September 2022
filed on: 20th, March 2023 		Free Download (13 pages)

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