Valley Shuttles Limited MERTHYR TYDFIL


Valley Shuttles Limited is a private limited company registered at Bryn Awel Cilsanws Lane, Cefn Coed, Merthyr Tydfil CF48 2NU. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-03-12, this 4-year-old company is run by 1 director.
Director Luke T., appointed on 12 March 2020.
The company is officially classified as "other passenger land transport" (SIC: 49390).
The last confirmation statement was sent on 2023-03-11 and the deadline for the subsequent filing is 2024-03-25. Likewise, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.

Valley Shuttles Limited Address / Contact

Office Address Bryn Awel Cilsanws Lane
Office Address2 Cefn Coed
Town Merthyr Tydfil
Post code CF48 2NU
Country of origin United Kingdom

Company Information / Profile

Registration Number 12514334
Date of Incorporation Thu, 12th Mar 2020
Industry Other passenger land transport
End of financial Year 31st March
Company age 4 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 25th Mar 2024 (2024-03-25)
Last confirmation statement dated Sat, 11th Mar 2023

Company staff

Luke T.

Position: Director

Appointed: 12 March 2020

David T.

Position: Director

Appointed: 28 February 2022

Resigned: 07 August 2022

People with significant control

The register of PSCs who own or have control over the company is made up of 1 name. As we established, there is Luke T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Luke T.

Notified on 12 March 2020
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand331 5062
Current Assets 1 5062
Net Assets Liabilities-7 739-17 617-12 385
Property Plant Equipment11 87619 35814 520
Other
Version Production Software2 021  
Accumulated Depreciation Impairment Property Plant Equipment2 9707 80812 646
Additions Other Than Through Business Combinations Property Plant Equipment14 846  
Administrative Expenses 21 51118 176
Average Number Employees During Period 11
Bank Borrowings25 000  
Creditors-5 3523 6693 840
Fixed Assets 19 35814 520
Gross Profit Loss 10 3516 297
Increase From Depreciation Charge For Year Property Plant Equipment2 970 4 838
Interest Payable Similar Charges Finance Costs 855507
Loans From Directors-5 352  
Net Current Assets Liabilities5 385-2 163-3 838
Operating Profit Loss -10 160-11 879
Profit Loss -11 015-12 386
Profit Loss On Ordinary Activities Before Tax -11 015-12 386
Property Plant Equipment Gross Cost14 84627 16627 166
Total Assets Less Current Liabilities17 26117 19510 682

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers
Registered office address changed from 16 Milbourne Terrace Merthyr Tydfil CF47 0UG Wales to Bryn Awel Cilsanws Lane Cefn Coed Merthyr Tydfil CF48 2NU on October 10, 2023
filed on: 10th, October 2023
Free Download (1 page)

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