Amman Valley Fabrications started in year 1989 as Private Limited Company with registration number 02387038. The Amman Valley Fabrications company has been functioning successfully for thirty five years now and its status is active. The firm's office is based in Llandybie at Unit 4. Postal code: SA18 3JG.
The firm has one director. Stephen W., appointed on 19 May 1992. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Alan B.. There were no ex secretaries.
This company operates within the SA18 3JG postal code. The company is dealing with transport and has been registered as such. Its registration number is OG0090869 . It is located at Unit 4, Llandeilo Road Ind Estate, Ammanford with a total of 5 carsand 4 trailers.
Office Address | Unit 4 |
Office Address2 | Pantyrhodyn Industrial Estate |
Town | Llandybie |
Post code | SA18 3JG |
Country of origin | United Kingdom |
Registration Number | 02387038 |
Date of Incorporation | Fri, 19th May 1989 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 30th June |
Company age | 35 years old |
Account next due date | Sun, 31st Mar 2024 (27 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
Last confirmation statement dated | Fri, 7th Apr 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Stephen W. The abovementioned PSC and has 75,01-100% shares.
Stephen W.
Notified on | 7 April 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 604 904 | 604 063 | 436 858 | 654 603 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 144 680 | 193 478 | 158 656 | 297 252 | |||||||
Cash Bank On Hand | 297 252 | 483 706 | 590 098 | 565 767 | 416 822 | 463 419 | 470 788 | 524 347 | |||
Current Assets | 487 511 | 448 993 | 426 257 | 728 484 | 937 755 | 979 454 | 890 613 | 741 372 | 910 054 | 780 582 | 875 371 |
Debtors | 298 034 | 224 346 | 231 040 | 372 053 | 392 836 | 322 949 | 275 585 | 269 019 | 362 126 | 230 866 | 285 054 |
Net Assets Liabilities | 654 603 | 867 433 | 981 696 | 940 314 | 1 006 470 | 1 110 466 | 1 092 723 | 1 266 558 | |||
Net Assets Liabilities Including Pension Asset Liability | 604 904 | 604 063 | 436 858 | 654 603 | |||||||
Other Debtors | 25 662 | 22 187 | 38 106 | 42 547 | 60 070 | 79 591 | 46 884 | 41 211 | |||
Property Plant Equipment | 281 660 | 313 588 | 341 215 | 323 962 | 302 281 | 279 227 | 267 273 | ||||
Stocks Inventory | 44 797 | 31 169 | 36 561 | 59 179 | |||||||
Tangible Fixed Assets | 291 148 | 285 671 | 270 365 | 281 660 | |||||||
Total Inventories | 59 179 | 61 213 | 66 407 | 49 261 | 55 531 | 84 509 | 78 928 | 65 970 | |||
Reserves/Capital | |||||||||||
Called Up Share Capital | 30 002 | 30 002 | 15 001 | 15 001 | |||||||
Profit Loss Account Reserve | 574 902 | 574 061 | 406 856 | 624 601 | |||||||
Shareholder Funds | 604 904 | 604 063 | 436 858 | 654 603 | |||||||
Other | |||||||||||
Amount Specific Advance Or Credit Directors | 10 000 | 10 000 | 10 000 | 10 000 | 1 976 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 10 000 | ||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 10 000 | 1 976 | |||||||||
Accrued Liabilities | 30 890 | 23 968 | 37 323 | 24 605 | 25 907 | 54 411 | 27 351 | 16 604 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 331 175 | 343 222 | 369 128 | 396 305 | 421 022 | 445 246 | 445 444 | 392 612 | |||
Average Number Employees During Period | 27 | 30 | 26 | 26 | 27 | 22 | 20 | ||||
Bank Borrowings | 90 647 | 81 726 | 72 582 | 63 168 | 53 169 | 92 534 | 72 660 | 30 833 | |||
Bank Borrowings Overdrafts | 16 631 | 7 710 | 12 336 | 12 336 | 12 336 | 23 412 | 23 472 | 18 833 | |||
Capital Redemption Reserve | 15 001 | 15 001 | |||||||||
Corporation Tax Payable | 67 567 | 61 107 | 38 764 | 27 218 | 33 695 | 31 607 | 32 395 | ||||
Creditors | 78 311 | 69 390 | 60 246 | 50 832 | 40 833 | 69 122 | 49 188 | 18 833 | |||
Creditors Due After One Year | 86 777 | 78 311 | |||||||||
Creditors Due Within One Year | 166 039 | 122 838 | 167 285 | 268 573 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 372 | 6 270 | 1 615 | 1 962 | 23 552 | 4 575 | |||||
Disposals Property Plant Equipment | 12 381 | 6 300 | 1 625 | 2 667 | 28 206 | 6 200 | |||||
Fixed Assets | 323 962 | 540 577 | 538 414 | 526 460 | 601 104 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 22 419 | 32 176 | 28 792 | 26 679 | 24 224 | 23 750 | 16 085 | ||||
Investment Property | 238 296 | 259 187 | 259 187 | 350 000 | |||||||
Investment Property Fair Value Model | 238 296 | 259 187 | 259 187 | 350 000 | |||||||
Net Current Assets Liabilities | 321 472 | 326 155 | 258 972 | 459 911 | 637 933 | 721 880 | 685 789 | 521 902 | 652 803 | 625 802 | 717 244 |
Number Shares Allotted | 30 002 | 30 002 | 30 002 | ||||||||
Other Creditors | 1 937 | 2 707 | 3 430 | 1 562 | 3 942 | 2 733 | 2 299 | 2 441 | |||
Other Taxation Social Security Payable | 7 433 | 10 949 | 12 189 | 11 730 | 8 455 | 10 296 | 9 462 | 12 247 | |||
Par Value Share | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 612 835 | 656 810 | 710 343 | 720 267 | 723 303 | 724 473 | 712 717 | 710 747 | |||
Provisions For Liabilities Balance Sheet Subtotal | 8 657 | 14 698 | 21 153 | 18 605 | 15 176 | 11 629 | 10 351 | 32 957 | |||
Provisions For Liabilities Charges | 7 716 | 7 763 | 5 702 | 8 657 | |||||||
Secured Debts | 99 113 | 90 647 | |||||||||
Share Capital Allotted Called Up Paid | 30 002 | 30 002 | 15 001 | 15 001 | |||||||
Tangible Fixed Assets Additions | 13 298 | 6 720 | 30 579 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 618 875 | 623 619 | 595 739 | 612 835 | |||||||
Tangible Fixed Assets Depreciation | 327 727 | 337 948 | 325 374 | 331 175 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 16 888 | 10 887 | 16 346 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 667 | 23 461 | 10 545 | ||||||||
Tangible Fixed Assets Disposals | 8 554 | 34 600 | 13 483 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 56 356 | 59 833 | 11 549 | 5 703 | 1 170 | 16 450 | 4 230 | ||||
Total Assets Less Current Liabilities | 612 620 | 611 826 | 529 337 | 741 571 | 951 521 | 1 063 095 | 1 009 751 | 1 062 479 | 1 191 217 | 1 152 262 | 1 318 348 |
Trade Creditors Trade Payables | 108 018 | 128 664 | 103 347 | 89 788 | 74 476 | 89 414 | 59 630 | 35 888 | |||
Trade Debtors Trade Receivables | 346 391 | 370 649 | 274 843 | 223 038 | 198 949 | 272 535 | 183 982 | 243 843 | |||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 238 296 | 20 891 | |||||||||
Advances Credits Directors | 617 | 1 584 | 581 | ||||||||
Advances Credits Made In Period Directors | 13 671 | 21 250 | 11 290 | ||||||||
Advances Credits Repaid In Period Directors | 9 737 | 22 217 | 10 287 |
Unit 4 | |
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Address | Llandeilo Road Ind Estate , Llandybie |
City | Ammanford |
Post code | SA18 3JG |
Vehicles | 5 |
Trailers | 4 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 19th, December 2023 |
accounts | Free Download (10 pages) |
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