Valley Aggregates Ltd is a private limited company situated at 7A Nevill Street, Abergavenny NP7 5AA. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-07-17, this 6-year-old company is run by 1 director and 1 secretary.
Director Josef E., appointed on 17 July 2017.
As far as secretaries are concerned, we can mention: Josef E., appointed on 17 July 2017.
The company is officially classified as "other retail sale not in stores, stalls or markets" (SIC: 47990).
The latest confirmation statement was sent on 2023-07-06 and the date for the following filing is 2024-07-20. Additionally, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 7a Nevill Street |
| Town | Abergavenny |
| Post code | NP7 5AA |
| Country of origin | United Kingdom |
| Registration Number | 10868596 |
| Date of Incorporation | Mon, 17th Jul 2017 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (7 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
| Last confirmation statement dated | Thu, 6th Jul 2023 |
Position: Secretary
Appointed: 17 July 2017
Position: Director
Appointed: 17 July 2017
The list of PSCs who own or have control over the company includes 1 name. As we identified, there is Josef E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Josef E.
| Notified on | 17 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||||
| Current Assets | 123 131 | 130 210 | 240 398 | 303 787 | 272 896 |
| Net Assets Liabilities | 10 959 | 28 025 | 56 163 | 31 786 | 38 138 |
| Other | |||||
| Accrued Liabilities Deferred Income | 700 | 700 | 700 | 700 | 750 |
| Average Number Employees During Period | 1 | 1 | |||
| Creditors | 113 432 | 83 155 | 134 035 | 242 359 | 209 181 |
| Fixed Assets | 1 500 | 1 000 | 500 | 46 587 | 33 128 |
| Net Current Assets Liabilities | 10 159 | 27 725 | 106 363 | 61 428 | 63 715 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 460 | ||||
| Total Assets Less Current Liabilities | 11 659 | 28 725 | 106 863 | 108 015 | 96 843 |
| Advances Credits Directors | 27 106 | ||||
| Advances Credits Made In Period Directors | 50 000 | ||||
| Advances Credits Repaid In Period Directors | -22 894 | -27 106 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 6th July 2023 filed on: 6th, July 2023 |
confirmation statement | Free Download (3 pages) |
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