Valley Autos Ltd in Wrotham Hill WROTHAM

Valley Autos Ltd WROTHAM

Valley Autos started in year 1975 as Private Limited Company with registration number 01238890. The Valley Autos company has been functioning successfully for 49 years now and its status is active. The firm's office is based in Wrotham at Tower Garage. Postal code: TN15 7NS. Since December 4, 2008 Valley Autos Ltd is no longer carrying the name Terry & Mabe (valley Autos).

There is a single director in the company at the moment - Steven M., appointed on 31 August 2003. In addition, a secretary was appointed - Steven M., appointed on 31 August 2003. As of 15 May 2024, there were 3 ex directors - Graham J., John M. and others listed below. There were no ex secretaries.

Valley Autos Ltd Address / Contact

Office Address	Tower Garage
Office Address2	Wrotham Hill
Town	Wrotham
Post code	TN15 7NS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01238890
Date of Incorporation	Tue, 30th Dec 1975
Industry	Maintenance and repair of motor vehicles
End of financial Year	31st March
Company age	49 years old
Account next due date	Sun, 31st Dec 2023 (136 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Fri, 22nd Mar 2024 (2024-03-22)
Last confirmation statement dated	Wed, 8th Mar 2023

Company staff

Steven M.

Position: Secretary

Appointed: 31 August 2003

Steven M.

Position: Director

Appointed: 31 August 2003

Graham J.

Position: Director

Appointed: 31 August 2003

Resigned: 18 April 2018

John M.

Position: Director

Appointed: 30 April 1991

Resigned: 30 September 2003

Roy T.

Position: Director

Appointed: 30 April 1991

Resigned: 30 September 2003

People with significant control

The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats discovered, there is Steven M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Graham J. This PSC owns 25-50% shares and has 25-50% voting rights.

Steven M.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Graham J.

Notified on	6 April 2016
Ceased on	1 April 2018
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Company previous names

Terry & Mabe (valley Autos)	December 4, 2008

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	163 007	187 073	195 769

Balance Sheet
Cash Bank In Hand	28 066	31 229	23 620
Cash Bank On Hand			23 620	59 920	60 275	98 316	105 045	185 302	257 666	297 893
Current Assets	37 917	43 807	38 122	72 522	71 591	112 343	132 246	212 846	281 835	359 239
Debtors	9 299	11 966	13 848	11 879	10 492	13 158	26 228	26 637	23 171	60 346
Net Assets Liabilities				239 691	251 267	257 286	274 229	282 110	309 213	356 741
Property Plant Equipment			170 558	189 825	209 524	188 035	188 117	192 317	204 779	209 444
Stocks Inventory	552	612	654
Tangible Fixed Assets	183 967	176 208	170 558
Total Inventories			654	723	824	869	973	907	998	1 000

Reserves/Capital
Called Up Share Capital	2 400	2 400	2 400
Profit Loss Account Reserve	160 607	184 673	193 369
Shareholder Funds	163 007	187 073	195 769

Other
Accumulated Depreciation Impairment Property Plant Equipment			212 927	229 434	249 600	284 419	300 520	316 761	338 591	357 667
Average Number Employees During Period				4	4	4	4	3	3	3
Creditors			12 911	22 656	12 131	30 249	33 872	41 667	32 292	21 819
Creditors Due Within One Year	58 877	32 942	12 911
Increase From Depreciation Charge For Year Property Plant Equipment				16 507	20 166	34 819	16 101	16 241	21 830	19 076
Net Current Assets Liabilities	-20 960	10 865	25 211	49 866	59 460	82 094	98 374	144 797	150 554	186 728
Number Shares Allotted		2 400	2 400
Par Value Share		1	1
Property Plant Equipment Gross Cost			383 485	419 259	459 124	472 454	488 637	509 078	543 370	567 111
Provisions For Liabilities Balance Sheet Subtotal					17 717	12 843	12 262	13 337	13 828	17 612
Share Capital Allotted Called Up Paid	2 400	2 400	2 400
Tangible Fixed Assets Additions		6 000	7 285
Tangible Fixed Assets Cost Or Valuation	370 200	376 200	383 485
Tangible Fixed Assets Depreciation	186 233	199 992	212 927
Tangible Fixed Assets Depreciation Charged In Period		13 759	12 935
Total Additions Including From Business Combinations Property Plant Equipment				35 774	39 865	13 330	16 183	20 441	34 292	23 741
Total Assets Less Current Liabilities	163 007	187 073	195 769	239 691	268 984	270 129	286 491	337 114	355 333	396 172

Company filings

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AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 10th, November 2016	accounts	Free Download (6 pages)

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AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 10th, November 2016	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2015 filed on: 21st, December 2015	accounts	Free Download (6 pages)
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AA	Total exemption small enterprise accounts information drawn up to March 31, 2013 filed on: 11th, October 2013	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2012 filed on: 20th, November 2012	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2011 filed on: 19th, July 2011	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2010 filed on: 2nd, December 2010	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2009 filed on: 16th, November 2009	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2008 filed on: 15th, December 2008	accounts	Free Download (7 pages)
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AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 3rd, January 2007	accounts	Free Download (6 pages)
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AA	Total exemption small enterprise accounts information drawn up to March 31, 2005 filed on: 30th, January 2006	accounts	Free Download (6 pages)
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AA	Total exemption small enterprise accounts information drawn up to March 31, 2004 filed on: 11th, February 2005	accounts	Free Download (6 pages)
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AA	Accounts for a small company made up to March 31, 2000 filed on: 2nd, February 2001	accounts	Free Download (6 pages)
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AA	Accounts for a small company made up to March 31, 1998 filed on: 11th, February 1999	accounts	Free Download (6 pages)
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AA	Accounts for a small company made up to March 31, 1994 filed on: 3rd, February 1995	accounts
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AA	Accounts for a small company made up to March 31, 1993 filed on: 30th, March 1994	accounts
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AA	Accounts for a small company made up to March 31, 1991 filed on: 26th, March 1992	accounts
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AA	Full accounts data made up to March 31, 1986 filed on: 22nd, September 1986	accounts
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Valley Autos Ltd WROTHAM

Valley Autos Ltd Address / Contact

Company Information / Profile

Company staff

Steven M.

Steven M.

Graham J.

John M.

Roy T.

People with significant control

Company previous names

Annual reports financial information

Company filings

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