Founded in 2015, Valley Cars And Classics, classified under reg no. 09905848 is an active company. Currently registered at Lower Poughley Farm House Lower Poughley Farm House RG17 7BB, Hungerford the company has been in the business for 9 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has one director. David M., appointed on 8 December 2015. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Lower Poughley Farm House Lower Poughley Farm House |
| Office Address2 | Shefford Woodlands |
| Town | Hungerford |
| Post code | RG17 7BB |
| Country of origin | United Kingdom |
| Registration Number | 09905848 |
| Date of Incorporation | Tue, 8th Dec 2015 |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (142 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
| Last confirmation statement dated | Wed, 7th Dec 2022 |
Position: Director
Appointed: 08 December 2015
The register of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is David M. This PSC and has 75,01-100% shares.
David M.
| Notified on | 1 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -22 505 | |||
| Balance Sheet | ||||
| Cash Bank On Hand | 24 202 | 23 399 | 34 252 | |
| Current Assets | 235 725 | 196 618 | 193 103 | 195 512 |
| Debtors | 41 262 | 1 968 | 5 292 | 10 472 |
| Net Assets Liabilities | 32 353 | 54 318 | 68 398 | |
| Property Plant Equipment | 5 997 | 19 521 | 15 617 | |
| Total Inventories | 170 448 | 164 412 | 150 788 | |
| Cash Bank In Hand | 56 760 | |||
| Stocks Inventory | 137 703 | |||
| Reserves/Capital | ||||
| Called Up Share Capital | 5 | |||
| Profit Loss Account Reserve | -22 510 | |||
| Shareholder Funds | -22 505 | |||
| Other | ||||
| Version Production Software | 1 | 1 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 120 | 6 373 | 10 277 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 777 | |||
| Average Number Employees During Period | 1 | 1 | 1 | |
| Creditors | 170 262 | 158 306 | 142 731 | |
| Fixed Assets | 5 997 | 19 521 | 15 617 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 253 | 3 904 | ||
| Net Current Assets Liabilities | -22 505 | 26 356 | 34 797 | 52 781 |
| Property Plant Equipment Gross Cost | 11 117 | 25 894 | 25 894 | |
| Total Assets Less Current Liabilities | -22 505 | 32 353 | 54 318 | 68 398 |
| Administrative Expenses | 40 682 | |||
| Cost Sales | 360 732 | |||
| Creditors Due Within One Year | 258 230 | |||
| Gross Profit Loss | 18 155 | |||
| Number Shares Allotted | 5 | |||
| Operating Profit Loss | -22 527 | |||
| Other Creditors Due Within One Year | 258 230 | |||
| Other Interest Receivable Similar Income | 17 | |||
| Par Value Share | 1 | |||
| Pension Costs | 3 356 | |||
| Profit Loss For Period | -22 510 | |||
| Profit Loss On Ordinary Activities Before Tax | -22 510 | |||
| Share Capital Allotted Called Up Paid | 5 | |||
| Turnover Gross Operating Revenue | 378 887 | |||
| Director Remuneration Benefits Excluding Payments To Third Parties | 12 006 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 7th December 2023 filed on: 7th, December 2023 |
confirmation statement | Free Download (3 pages) |
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