Valley Gas Limited is a private limited company located at Unit 12B Scar Lane, Milnsbridge, Huddersfield HD3 4PE. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-09-19, this 5-year-old company is run by 1 director.
Director Marcus C., appointed on 01 December 2023.
The company is classified as "other retail sale of new goods in specialised stores (not commercial art galleries and opticians)" (SIC code: 47789).
The latest confirmation statement was filed on 2023-09-18 and the due date for the next filing is 2024-10-02. Moreover, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | Unit 12B Scar Lane |
Office Address2 | Milnsbridge |
Town | Huddersfield |
Post code | HD3 4PE |
Country of origin | United Kingdom |
Registration Number | 11576510 |
Date of Incorporation | Wed, 19th Sep 2018 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 30th September |
Company age | 6 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
Last confirmation statement dated | Mon, 18th Sep 2023 |
The list of persons with significant control who own or control the company includes 1 name. As we identified, there is Michael C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael C.
Notified on | 19 September 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 1 897 | 7 360 | 11 410 | 3 427 |
Current Assets | 6 176 | 12 851 | 26 894 | 40 449 |
Debtors | 1 294 | 2 223 | 8 341 | 13 859 |
Net Assets Liabilities | 95 | 5 518 | 7 609 | 18 103 |
Other Debtors | 555 | 949 | 4 023 | 3 874 |
Property Plant Equipment | 4 277 | 14 833 | 11 125 | |
Total Inventories | 2 985 | 3 268 | 7 143 | 23 163 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 473 | 6 417 | 10 125 | 14 157 |
Average Number Employees During Period | 1 | 1 | ||
Bank Borrowings Overdrafts | 10 416 | 9 167 | 2 500 | |
Creditors | 10 358 | 10 416 | 9 167 | 6 667 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 | 4 | ||
Disposals Property Plant Equipment | 1 250 | 6 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 473 | 4 945 | 3 708 | 4 036 |
Net Current Assets Liabilities | -4 182 | 1 732 | 5 971 | 13 849 |
Other Creditors | 9 491 | 6 658 | 15 297 | 18 732 |
Other Taxation Social Security Payable | 583 | 1 616 | 2 886 | 3 342 |
Property Plant Equipment Gross Cost | 5 750 | 21 250 | 21 250 | 26 250 |
Provisions For Liabilities Balance Sheet Subtotal | 631 | 320 | 1 172 | |
Total Additions Including From Business Combinations Property Plant Equipment | 5 750 | 16 750 | 11 000 | |
Total Assets Less Current Liabilities | 95 | 16 565 | 17 096 | 25 942 |
Trade Creditors Trade Payables | 284 | 762 | 240 | 2 026 |
Trade Debtors Trade Receivables | 739 | 1 274 | 4 318 | 9 985 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
Director's appointment was terminated on Friday 1st December 2023 filed on: 4th, December 2023 |
officers | Free Download (1 page) |
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