Valgrove started in year 1984 as Private Limited Company with registration number 01802033. The Valgrove company has been functioning successfully for fourty years now and its status is active. The firm's office is based in Bilston at Unit 6 Withy Road. Postal code: WV14 0RX.
Currently there are 3 directors in the the firm, namely Gary O., Catherine H. and Barry H.. In addition one secretary - Catherine H. - is with the company. Currenlty, the firm lists one former director, whose name is Brian H. and who left the the firm on 4 March 1994. In addition, there is one former secretary - David H. who worked with the the firm until 24 March 2011.
This company operates within the WV14 0RX postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0251563 . It is located at Valgrove Ltd, Unit 6, Bilston with a total of 8 carsand 5 trailers.
Office Address | Unit 6 Withy Road |
Office Address2 | Ladymoor Industrial Estate |
Town | Bilston |
Post code | WV14 0RX |
Country of origin | United Kingdom |
Registration Number | 01802033 |
Date of Incorporation | Wed, 21st Mar 1984 |
Industry | Mineral oil refining |
End of financial Year | 31st May |
Company age | 40 years old |
Account next due date | Thu, 29th Feb 2024 (28 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
Last confirmation statement dated | Sat, 5th Nov 2022 |
The list of PSCs who own or have control over the company includes 2 names. As BizStats discovered, there is Barry H. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Catherine H. This PSC owns 25-50% shares and has 25-50% voting rights.
Barry H.
Notified on | 30 June 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Catherine H.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 91 514 | 167 784 | 84 559 | 87 843 | 41 821 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 64 690 | 224 853 | 267 832 | 182 520 | 286 543 | 458 490 | 456 221 | 134 667 | ||||
Current Assets | 375 249 | 520 583 | 534 623 | 419 199 | 521 780 | 744 090 | 857 469 | 732 999 | 665 624 | 940 426 | 1 206 908 | 877 747 |
Debtors | 362 013 | 479 158 | 476 563 | 332 218 | 403 434 | 519 237 | 589 637 | 550 479 | 379 081 | 481 936 | 750 687 | 743 080 |
Net Assets Liabilities | 41 821 | 87 247 | 77 741 | 31 127 | 132 621 | 246 910 | 544 526 | 424 867 | ||||
Other Debtors | 375 531 | 426 099 | 506 988 | 10 400 | 3 173 | 38 045 | 61 074 | 20 178 | ||||
Property Plant Equipment | 488 045 | 424 468 | 470 751 | 413 282 | 350 092 | 372 232 | 659 275 | 929 464 | ||||
Cash Bank In Hand | 6 274 | 31 125 | 46 060 | 29 140 | 64 690 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 91 514 | 167 784 | 84 559 | 87 843 | 41 821 | |||||||
Stocks Inventory | 6 962 | 10 300 | 12 000 | 7 500 | ||||||||
Tangible Fixed Assets | 202 523 | 207 182 | 247 635 | 283 982 | 488 045 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 29 000 | 29 000 | 29 000 | 29 000 | 29 000 | |||||||
Profit Loss Account Reserve | 62 514 | 138 784 | 55 559 | 58 843 | 12 821 | |||||||
Shareholder Funds | 91 514 | 167 784 | 84 559 | 87 843 | 41 821 | |||||||
Other | ||||||||||||
Accrued Liabilities | 12 019 | 15 019 | 17 956 | 30 333 | 27 375 | 19 287 | 19 500 | 20 565 | ||||
Accumulated Amortisation Impairment Intangible Assets | 6 533 | 6 533 | 6 533 | 6 533 | 6 533 | 6 533 | 14 122 | 21 711 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 353 283 | 433 469 | 516 784 | 611 193 | 645 032 | 715 133 | 786 572 | 890 865 | ||||
Additions Other Than Through Business Combinations Intangible Assets | 75 889 | |||||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 16 608 | 129 597 | 36 940 | 12 845 | 92 241 | 358 482 | 375 981 | |||||
Average Number Employees During Period | 18 | 21 | 21 | 20 | 21 | 21 | 25 | 31 | ||||
Bank Borrowings | 42 500 | 38 119 | ||||||||||
Creditors | 278 516 | 329 602 | 402 154 | 278 335 | 169 338 | 338 146 | 269 771 | 361 403 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -39 401 | -169 | ||||||||||
Disposals Property Plant Equipment | -42 196 | -1 500 | ||||||||||
Finance Lease Liabilities Present Value Total | 200 012 | 132 171 | 121 264 | 62 286 | 23 778 | 34 250 | 33 639 | 239 536 | ||||
Fixed Assets | 202 523 | 207 182 | 247 635 | 283 982 | 488 045 | 372 232 | 727 575 | 990 175 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 7 589 | 7 589 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 80 186 | 83 315 | 94 409 | 73 240 | 70 101 | 71 439 | 104 462 | |||||
Intangible Assets | 68 300 | 60 711 | ||||||||||
Intangible Assets Gross Cost | 6 533 | 6 533 | 6 533 | 6 533 | 6 533 | 6 533 | 82 422 | 82 422 | ||||
Net Current Assets Liabilities | 43 933 | 55 750 | -27 986 | -78 630 | -107 484 | 42 828 | 55 145 | -64 234 | -12 884 | 259 739 | 148 677 | -130 268 |
Other Creditors | 111 376 | 108 986 | 140 546 | 84 172 | 83 064 | 66 925 | 98 255 | 29 275 | ||||
Other Remaining Borrowings | 78 504 | 197 431 | 280 890 | 216 049 | 145 560 | 261 396 | 198 013 | 121 867 | ||||
Prepayments | 53 657 | 46 172 | 58 512 | 66 000 | 31 347 | 26 154 | 40 423 | 44 154 | ||||
Property Plant Equipment Gross Cost | 841 329 | 857 938 | 987 535 | 1 024 475 | 995 124 | 1 087 365 | 1 445 848 | 1 820 329 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 60 224 | 50 447 | 46 001 | 39 586 | 35 249 | 46 915 | 61 955 | 73 637 | ||||
Taxation Social Security Payable | 28 050 | 32 185 | 61 665 | 79 929 | 142 641 | 94 401 | 142 249 | 105 499 | ||||
Total Assets Less Current Liabilities | 246 456 | 262 932 | 219 649 | 205 352 | 380 561 | 467 296 | 525 896 | 349 048 | 337 208 | 631 971 | 876 252 | 859 907 |
Total Borrowings | 278 516 | 329 602 | 402 154 | 278 335 | 169 338 | 338 146 | 269 771 | 361 403 | ||||
Trade Creditors Trade Payables | 94 733 | 107 374 | 110 330 | 163 742 | 98 241 | 105 197 | 172 667 | 249 499 | ||||
Trade Debtors Trade Receivables | 27 903 | 46 966 | 24 137 | 23 011 | 344 561 | 417 737 | 649 190 | 678 748 | ||||
Creditors Due After One Year | 142 026 | 71 109 | 97 454 | 86 659 | 278 516 | |||||||
Creditors Due Within One Year | 331 316 | 464 833 | 562 609 | 497 829 | 629 264 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 6 533 | 6 533 | 6 533 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 6 533 | 6 533 | 6 533 | |||||||||
Number Shares Allotted | 29 000 | 29 000 | 29 000 | 29 000 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 12 916 | 24 039 | 37 636 | 30 850 | 60 224 | |||||||
Secured Debts | 1 013 | |||||||||||
Share Capital Allotted Called Up Paid | 29 000 | 29 000 | 29 000 | 29 000 | ||||||||
Tangible Fixed Assets Additions | 35 268 | 103 174 | 84 148 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 693 961 | 716 022 | 630 502 | 714 650 | ||||||||
Tangible Fixed Assets Depreciation | 491 438 | 508 840 | 382 867 | 430 668 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 29 138 | 36 524 | 47 801 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 11 736 | 162 497 | ||||||||||
Tangible Fixed Assets Disposals | 13 207 | 188 694 |
Valgrove Ltd | |
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Address | Unit 6 , Withy Road Industrial Estate , Withy Road |
City | Bilston |
Post code | WV14 0RX |
Vehicles | 8 |
Trailers | 5 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 28th, November 2023 |
accounts | Free Download (14 pages) |
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