Destination Valve Supply Limited is a private limited company registered at Cumberland House, 24-28 Baxter Avenue, Southend-On-Sea SS2 6HZ. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-01-04, this 6-year-old company is run by 1 director.
Director Trevor R., appointed on 04 January 2018.
The company is classified as "wholesale of other machinery and equipment" (SIC code: 46690).
The last confirmation statement was filed on 2023-01-13 and the deadline for the subsequent filing is 2024-01-27. Additionally, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | Cumberland House |
| Office Address2 | 24-28 Baxter Avenue |
| Town | Southend-on-sea |
| Post code | SS2 6HZ |
| Country of origin | United Kingdom |
| Registration Number | 11133556 |
| Date of Incorporation | Thu, 4th Jan 2018 |
| Industry | Wholesale of other machinery and equipment |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (144 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
| Last confirmation statement dated | Fri, 13th Jan 2023 |
Position: Director
Appointed: 04 January 2018
The register of persons with significant control who own or control the company consists of 1 name. As we found, there is Trevor R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Trevor R.
| Notified on | 4 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 20 921 | 33 262 | 12 456 | 11 430 | 14 433 |
| Current Assets | 25 156 | 45 906 | 24 028 | 37 325 | 26 818 |
| Debtors | 4 235 | 12 644 | 11 572 | 25 895 | 12 385 |
| Net Assets Liabilities | 7 107 | 13 276 | 11 166 | 12 541 | 12 246 |
| Other Debtors | 1 251 | 1 033 | 17 | 4 189 | |
| Property Plant Equipment | 1 063 | 1 862 | 1 901 | 1 604 | 1 354 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 221 | 573 | 927 | 1 224 | 1 474 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 284 | 1 151 | 393 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Creditors | 18 910 | 34 138 | 14 402 | 26 066 | 15 669 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 221 | 352 | 354 | 297 | 250 |
| Net Current Assets Liabilities | 6 246 | 11 768 | 9 626 | 11 242 | 11 149 |
| Other Creditors | 999 | 1 200 | 751 | 751 | 751 |
| Property Plant Equipment Gross Cost | 1 284 | 2 435 | 2 828 | 2 828 | 2 828 |
| Provisions For Liabilities Balance Sheet Subtotal | 202 | 354 | 361 | 305 | 257 |
| Taxation Social Security Payable | 3 880 | 4 870 | 2 957 | 2 267 | 1 854 |
| Total Assets Less Current Liabilities | 7 309 | 13 630 | 11 527 | 12 846 | 12 503 |
| Trade Creditors Trade Payables | 8 051 | 21 973 | 9 772 | 19 147 | 4 122 |
| Trade Debtors Trade Receivables | 2 984 | 11 611 | 11 572 | 25 878 | 8 196 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 13th January 2024 filed on: 16th, January 2024 |
confirmation statement | Free Download (4 pages) |
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