Valgrove Limited BILSTON


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.

Valgrove Limited Address / Contact

Office Address Unit 6 Withy Road
Office Address2 Ladymoor Industrial Estate
Town Bilston
Post code WV14 0RX
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Gary O.

Position: Director

Appointed: 07 November 2023

Catherine H.

Position: Director

Appointed: 03 November 2021

Catherine H.

Position: Secretary

Appointed: 24 March 2011

Barry H.

Position: Director

Appointed: 14 November 1991

David H.

Position: Secretary

Appointed: 04 March 1994

Resigned: 24 March 2011

Brian H.

Position: Director

Appointed: 14 November 1991

Resigned: 04 March 1994

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth91 514167 78484 55987 84341 821       
Balance Sheet
Cash Bank On Hand    64 690224 853267 832182 520286 543458 490456 221134 667
Current Assets375 249520 583534 623419 199521 780744 090857 469732 999665 624940 4261 206 908877 747
Debtors362 013479 158476 563332 218403 434519 237589 637550 479379 081481 936750 687743 080
Net Assets Liabilities    41 82187 24777 74131 127132 621246 910544 526424 867
Other Debtors    375 531426 099506 98810 4003 17338 04561 07420 178
Property Plant Equipment    488 045424 468470 751413 282350 092372 232659 275929 464
Cash Bank In Hand6 27431 12546 06029 14064 690       
Net Assets Liabilities Including Pension Asset Liability91 514167 78484 55987 84341 821       
Stocks Inventory6 96210 30012 0007 500        
Tangible Fixed Assets202 523207 182247 635283 982488 045       
Reserves/Capital
Called Up Share Capital29 00029 00029 00029 00029 000       
Profit Loss Account Reserve62 514138 78455 55958 84312 821       
Shareholder Funds91 514167 78484 55987 84341 821       
Other
Accrued Liabilities    12 01915 01917 95630 33327 37519 28719 50020 565
Accumulated Amortisation Impairment Intangible Assets    6 5336 5336 5336 5336 5336 53314 12221 711
Accumulated Depreciation Impairment Property Plant Equipment    353 283433 469516 784611 193645 032715 133786 572890 865
Additions Other Than Through Business Combinations Intangible Assets          75 889 
Additions Other Than Through Business Combinations Property Plant Equipment     16 608129 59736 94012 84592 241358 482375 981
Average Number Employees During Period    1821212021212531
Bank Borrowings         42 50038 119 
Creditors    278 516329 602402 154278 335169 338338 146269 771361 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 012132 171121 26462 28623 77834 25033 639239 536
Fixed Assets202 523207 182247 635283 982488 045    372 232727 575990 175
Increase From Amortisation Charge For Year Intangible Assets          7 5897 589
Increase From Depreciation Charge For Year Property Plant Equipment     80 18683 31594 40973 24070 10171 439104 462
Intangible Assets          68 30060 711
Intangible Assets Gross Cost    6 5336 5336 5336 5336 5336 53382 42282 422
Net Current Assets Liabilities43 93355 750-27 986-78 630-107 48442 82855 145-64 234-12 884259 739148 677-130 268
Other Creditors    111 376108 986140 54684 17283 06466 92598 25529 275
Other Remaining Borrowings    78 504197 431280 890216 049145 560261 396198 013121 867
Prepayments    53 65746 17258 51266 00031 34726 15440 42344 154
Property Plant Equipment Gross Cost    841 329857 938987 5351 024 475995 1241 087 3651 445 8481 820 329
Provisions For Liabilities Balance Sheet Subtotal    60 22450 44746 00139 58635 24946 91561 95573 637
Taxation Social Security Payable    28 05032 18561 66579 929142 64194 401142 249105 499
Total Assets Less Current Liabilities246 456262 932219 649205 352380 561467 296525 896349 048337 208631 971876 252859 907
Total Borrowings    278 516329 602402 154278 335169 338338 146269 771361 403
Trade Creditors Trade Payables    94 733107 374110 330163 74298 241105 197172 667249 499
Trade Debtors Trade Receivables    27 90346 96624 13723 011344 561417 737649 190678 748
Creditors Due After One Year142 02671 10997 45486 659278 516       
Creditors Due Within One Year331 316464 833562 609497 829629 264       
Intangible Fixed Assets Aggregate Amortisation Impairment6 5336 5336 533         
Intangible Fixed Assets Cost Or Valuation6 5336 5336 533         
Number Shares Allotted 29 00029 00029 00029 000       
Par Value Share 1111       
Provisions For Liabilities Charges12 91624 03937 63630 85060 224       
Secured Debts1 013           
Share Capital Allotted Called Up Paid29 00029 00029 00029 000        
Tangible Fixed Assets Additions 35 268103 17484 148        
Tangible Fixed Assets Cost Or Valuation693 961716 022630 502714 650        
Tangible Fixed Assets Depreciation491 438508 840382 867430 668        
Tangible Fixed Assets Depreciation Charged In Period 29 13836 52447 801        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 11 736162 497         
Tangible Fixed Assets Disposals 13 207188 694         

Transport Operator Data

Valgrove Ltd
Address Unit 6 , Withy Road Industrial Estate , Withy Road
City Bilston
Post code WV14 0RX
Vehicles 8
Trailers 5

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2023/05/31
filed on: 28th, November 2023
Free Download (14 pages)

Company search