Five Valleys Removals started in year 2002 as Private Limited Company with registration number 04368033. The Five Valleys Removals company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Gloucester at Unit C, Elm Farm Bristol Road,. Postal code: GL2 7AN.
The firm has 2 directors, namely Damien R., Roderick P.. Of them, Roderick P. has been with the company the longest, being appointed on 6 February 2002 and Damien R. has been with the company for the least time - from 7 September 2015. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the GL10 3EX postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1004619 . It is located at Unit 23, Quedgeley Trading Estate East, Stonehouse with a total of 4 cars.
| Office Address | Unit C, Elm Farm Bristol Road, |
| Office Address2 | Cambridge |
| Town | Gloucester |
| Post code | GL2 7AN |
| Country of origin | United Kingdom |
| Registration Number | 04368033 |
| Date of Incorporation | Wed, 6th Feb 2002 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 22 years old |
| Account next due date | Tue, 31st Dec 2024 (205 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
| Last confirmation statement dated | Mon, 21st Nov 2022 |
Position: Director
Appointed: 07 September 2015
Position: Director
Appointed: 06 February 2002
The register of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Roderick P. The abovementioned PSC and has 50,01-75% shares. The second one in the PSC register is Damien R. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Roderick P.
| Notified on | 1 February 2017 |
| Nature of control: |
50,01-75% shares |
Damien R.
| Notified on | 1 February 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 23 586 | 14 085 | 6 029 | 4 387 | 18 585 | 42 803 | 43 746 | 40 633 |
| Current Assets | 31 055 | 22 817 | 28 002 | 45 976 | 75 665 | 101 415 | 66 318 | |
| Debtors | 13 359 | 12 570 | 14 688 | 20 415 | 24 991 | 30 462 | 55 669 | 24 485 |
| Net Assets Liabilities | 648 | 2 223 | 13 994 | 1 371 | 27 248 | 52 419 | 43 443 | |
| Other Debtors | 5 195 | 5 616 | 9 125 | 10 514 | 21 609 | 24 792 | 52 056 | 18 843 |
| Property Plant Equipment | 31 256 | 28 429 | 28 138 | 47 429 | 35 571 | 68 596 | 73 193 | 64 270 |
| Total Inventories | 4 400 | 4 400 | 2 100 | 3 200 | 2 400 | 2 400 | 2 000 | |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 133 690 | 143 167 | 147 208 | 153 712 | 165 569 | 127 697 | 152 095 | 173 518 |
| Average Number Employees During Period | 11 | 12 | 11 | 10 | 8 | |||
| Bank Borrowings Overdrafts | 18 890 | 12 500 | 9 750 | 7 500 | ||||
| Corporation Tax Payable | 9 371 | 7 536 | 3 998 | 4 254 | 15 881 | 9 063 | ||
| Corporation Tax Recoverable | 1 036 | |||||||
| Creditors | 53 554 | 43 902 | 9 725 | 80 176 | 47 255 | 38 764 | 18 026 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 477 | 9 380 | 15 809 | 11 857 | 22 866 | 24 398 | 21 424 | |
| Net Current Assets Liabilities | -22 499 | -21 085 | -21 487 | -34 200 | 13 240 | 31 897 | 9 411 | |
| Number Shares Issued Fully Paid | 1 | |||||||
| Other Creditors | 64 292 | 53 554 | 29 127 | 9 725 | 49 355 | 34 755 | 29 014 | 10 526 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 339 | 9 305 | 60 738 | |||||
| Other Disposals Property Plant Equipment | 7 000 | 12 200 | 69 085 | |||||
| Other Taxation Social Security Payable | 15 930 | 14 431 | 10 777 | 12 203 | 11 931 | 19 966 | 21 607 | 15 368 |
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 164 946 | 171 596 | 175 346 | 201 140 | 201 140 | 196 293 | 225 288 | 237 788 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 282 | 4 830 | 2 223 | 7 333 | 13 907 | 12 212 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 650 | 10 750 | 37 994 | 64 238 | 28 995 | 12 500 | ||
| Total Assets Less Current Liabilities | 5 930 | 7 053 | 25 942 | 1 371 | 81 836 | 105 090 | 73 681 | |
| Trade Debtors Trade Receivables | 8 164 | 6 954 | 5 563 | 8 865 | 3 382 | 5 670 | 3 613 | 5 642 |
| Unit 23 | |
|---|---|
| Address | Quedgeley Trading Estate East , Haresfield |
| City | Stonehouse |
| Post code | GL10 3EX |
| Vehicles | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 21st, September 2023 |
accounts | Free Download (11 pages) |
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