J D Valves Tube And Fittings Limited is a private limited company situated at Sterling House 501 Middleton Road, Chadderton, Oldham OL9 9LY. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-09-03, this 4-year-old company is run by 2 directors.
Director Lee H., appointed on 05 January 2022. Director David L., appointed on 03 September 2019.
The company is officially classified as "wholesale of other machinery and equipment" (SIC code: 46690).
The latest confirmation statement was sent on 2023-08-25 and the deadline for the subsequent filing is 2024-09-08. Furthermore, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | Sterling House 501 Middleton Road |
| Office Address2 | Chadderton |
| Town | Oldham |
| Post code | OL9 9LY |
| Country of origin | United Kingdom |
| Registration Number | 12187866 |
| Date of Incorporation | Tue, 3rd Sep 2019 |
| Industry | Wholesale of other machinery and equipment |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 8th Sep 2024 (2024-09-08) |
| Last confirmation statement dated | Fri, 25th Aug 2023 |
Position: Director
Appointed: 05 January 2022
Position: Director
Appointed: 03 September 2019
The list of PSCs who own or control the company consists of 1 name. As we discovered, there is David L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David L.
| Notified on | 3 September 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 13 727 | 83 900 | 146 202 |
| Current Assets | 373 896 | 730 785 | 1 020 845 |
| Debtors | 107 169 | 343 885 | 621 643 |
| Net Assets Liabilities | -20 761 | 27 466 | 135 693 |
| Other Debtors | 19 921 | 29 124 | 54 772 |
| Property Plant Equipment | 29 929 | 22 447 | 43 398 |
| Total Inventories | 253 000 | 303 000 | 253 000 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 976 | 17 458 | 31 924 |
| Average Number Employees During Period | 1 | 1 | 1 |
| Comprehensive Income Expense | -20 861 | 48 227 | |
| Creditors | 424 586 | 725 766 | 925 351 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |
| Fixed Assets | 29 929 | 22 447 | 43 398 |
| Income Expense Recognised Directly In Equity | 100 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 482 | 14 466 | |
| Issue Equity Instruments | 100 | ||
| Net Current Assets Liabilities | -50 690 | 5 019 | 95 494 |
| Other Creditors | 101 500 | 101 648 | 101 750 |
| Other Taxation Social Security Payable | 750 | 1 284 | 18 731 |
| Profit Loss | -20 861 | 48 227 | |
| Property Plant Equipment Gross Cost | 39 905 | 75 322 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 199 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 35 417 | ||
| Total Assets Less Current Liabilities | -20 761 | 27 466 | 138 892 |
| Trade Creditors Trade Payables | 322 336 | 622 834 | 804 870 |
| Trade Debtors Trade Receivables | 87 248 | 314 761 | 566 871 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 25th Aug 2023 filed on: 25th, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy