Founded in 2016, Tas Valley Contracting, classified under reg no. 10533796 is an active company. Currently registered at 36 Chapel Road NR10 3NA, Norwich the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
The firm has one director. Jeremy L., appointed on 20 December 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 36 Chapel Road |
| Office Address2 | Hainford |
| Town | Norwich |
| Post code | NR10 3NA |
| Country of origin | United Kingdom |
| Registration Number | 10533796 |
| Date of Incorporation | Tue, 20th Dec 2016 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
| Last confirmation statement dated | Mon, 19th Dec 2022 |
Position: Director
Appointed: 20 December 2016
The register of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Jeremy L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jeremy L.
| Notified on | 20 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 18 303 | 83 | 16 010 | |||
| Current Assets | 157 159 | 147 021 | 315 787 | 145 898 | 203 334 | 157 223 |
| Debtors | 136 068 | 144 233 | 312 999 | 143 110 | 199 905 | 132 635 |
| Net Assets Liabilities | 65 801 | 188 246 | 285 000 | 237 524 | 454 055 | 582 574 |
| Other Debtors | 32 745 | 7 068 | 81 263 | 64 231 | 34 150 | 61 757 |
| Property Plant Equipment | 835 824 | 992 028 | 1 248 258 | 1 256 850 | 1 550 596 | 1 895 650 |
| Total Inventories | 2 788 | 2 788 | 2 788 | 2 788 | 3 346 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 183 693 | 373 872 | 543 538 | 771 232 | 856 441 | 848 362 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 817 541 | |||||
| Average Number Employees During Period | 6 | 6 | 6 | 6 | 6 | 6 |
| Bank Borrowings Overdrafts | 33 717 | 64 614 | 2 211 | |||
| Corporation Tax Recoverable | 16 896 | |||||
| Creditors | 214 915 | 194 555 | 322 829 | 304 812 | 402 628 | 555 741 |
| Finance Lease Liabilities Present Value Total | 114 915 | 94 555 | 247 829 | 229 812 | 327 628 | 480 741 |
| Fixed Assets | 835 874 | 992 078 | 1 248 308 | 1 256 900 | 1 550 646 | 1 895 700 |
| Further Item Creditors Component Total Creditors | 291 385 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 183 693 | 190 972 | 215 478 | 253 829 | 243 881 | 281 335 |
| Investments Fixed Assets | 50 | 50 | 50 | 50 | 50 | 50 |
| Net Current Assets Liabilities | -527 256 | -541 799 | -403 323 | -478 876 | -445 990 | -534 623 |
| Other Creditors | 100 000 | 100 000 | 75 000 | 342 310 | 481 951 | 434 329 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 135 | 158 672 | 289 414 | |||
| Other Disposals Property Plant Equipment | 123 223 | 257 879 | 480 566 | |||
| Other Investments Other Than Loans | 50 | 50 | 50 | 50 | 50 | 50 |
| Other Remaining Borrowings | 100 000 | 100 000 | 75 000 | 75 000 | 75 000 | 75 000 |
| Other Taxation Social Security Payable | 57 432 | 32 271 | 4 508 | |||
| Property Plant Equipment Gross Cost | 1 019 517 | 1 365 900 | 1 791 796 | 2 028 082 | 2 407 037 | 2 744 012 |
| Provisions For Liabilities Balance Sheet Subtotal | 27 902 | 67 478 | 237 156 | 235 688 | 247 973 | 222 762 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 080 153 | 351 236 | 553 799 | 359 509 | 636 834 | |
| Total Assets Less Current Liabilities | 308 618 | 450 279 | 844 985 | 778 024 | 1 104 656 | 1 361 077 |
| Trade Creditors Trade Payables | 47 789 | 89 601 | 141 524 | 142 536 | 157 605 | 142 944 |
| Trade Debtors Trade Receivables | 103 323 | 137 165 | 231 736 | 78 879 | 165 755 | 70 878 |
| Bank Overdrafts | 33 717 | 64 614 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 793 | 45 812 | ||||
| Disposals Property Plant Equipment | 60 636 | 4 853 | 127 903 | |||
| Total Borrowings | 275 331 | 266 838 | 461 705 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 19th December 2023 filed on: 21st, December 2023 |
confirmation statement | Free Download (3 pages) |
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