Mount Valley started in year 2014 as Private Limited Company with registration number 09167215. The Mount Valley company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Mountain Ash at 34-38 Commercial Street. Postal code: CF45 3PW.
The company has 2 directors, namely Abdur R., Mohammed R.. Of them, Abdur R., Mohammed R. have been with the company the longest, being appointed on 8 August 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 34-38 Commercial Street |
| Town | Mountain Ash |
| Post code | CF45 3PW |
| Country of origin | United Kingdom |
| Registration Number | 09167215 |
| Date of Incorporation | Fri, 8th Aug 2014 |
| Industry | |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
| Last confirmation statement dated | Sun, 6th Aug 2023 |
Position: Director
Appointed: 08 August 2014
Position: Director
Appointed: 08 August 2014
The list of PSCs that own or have control over the company consists of 2 names. As BizStats discovered, there is Mohammed R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Abdur R. This PSC owns 25-50% shares and has 25-50% voting rights.
Mohammed R.
| Notified on | 8 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Abdur R.
| Notified on | 8 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 |
| Net Worth | 100 | 100 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 1 116 | 1 422 | 487 | ||
| Current Assets | 82 511 | 90 417 | 81 337 | ||
| Debtors | 1 420 | 1 475 | |||
| Net Assets Liabilities | 100 | -43 239 | -66 536 | -85 435 | |
| Other Debtors | 1 420 | 1 475 | |||
| Property Plant Equipment | 101 301 | 90 519 | 74 415 | ||
| Total Inventories | 79 975 | 87 520 | 80 850 | ||
| Cash Bank In Hand | 100 | 100 | |||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | |||
| Reserves/Capital | |||||
| Shareholder Funds | 100 | 100 | |||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 7 000 | 14 000 | 21 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 582 | 27 864 | 40 793 | ||
| Average Number Employees During Period | 14 | 13 | |||
| Bank Borrowings Overdrafts | 115 621 | 103 423 | 91 165 | ||
| Creditors | -100 | 115 621 | 103 423 | 91 165 | |
| Dividends Paid On Shares | 63 000 | 56 000 | |||
| Fixed Assets | 164 301 | 146 519 | 123 415 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 7 000 | 7 000 | 7 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 582 | 14 282 | 13 630 | ||
| Intangible Assets | 63 000 | 56 000 | 49 000 | ||
| Intangible Assets Gross Cost | 70 000 | 70 000 | |||
| Net Current Assets Liabilities | 100 | -91 919 | -109 632 | -117 685 | |
| Number Shares Issued Fully Paid | 100 | ||||
| Other Creditors | -100 | 106 234 | 116 662 | 100 376 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 700 | ||||
| Other Disposals Property Plant Equipment | 3 500 | ||||
| Other Taxation Social Security Payable | 3 607 | 4 270 | 5 158 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 114 883 | 118 383 | 115 208 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 114 883 | 3 500 | 325 | ||
| Total Assets Less Current Liabilities | 100 | 72 382 | 36 887 | 5 730 | |
| Trade Creditors Trade Payables | 30 373 | 42 108 | 63 337 | ||
| Number Shares Allotted | 100 | 100 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 20th, September 2023 |
accounts | Free Download (8 pages) |
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