Founded in 2000, Valley Tyre Service, classified under reg no. 04102421 is an active company. Currently registered at 2 Oldfield Road CF35 5LJ, Bridgend the company has been in the business for 24 years. Its financial year was closed on November 30 and its latest financial statement was filed on 2022/11/30.
Currently there are 2 directors in the the firm, namely Gareth R. and Beverley R.. In addition one secretary - Gareth R. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Oldfield Road |
Office Address2 | Bocam Park |
Town | Bridgend |
Post code | CF35 5LJ |
Country of origin | United Kingdom |
Registration Number | 04102421 |
Date of Incorporation | Mon, 6th Nov 2000 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 30th November |
Company age | 24 years old |
Account next due date | Sat, 31st Aug 2024 (126 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
Last confirmation statement dated | Sun, 6th Nov 2022 |
The list of PSCs that own or have control over the company consists of 2 names. As BizStats found, there is Beverley R. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Gareth R. This PSC owns 25-50% shares and has 25-50% voting rights.
Beverley R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Gareth R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 189 692 | 244 184 | 257 389 | 214 117 | 243 836 | 206 452 | 235 437 |
Current Assets | 298 711 | 348 241 | 357 854 | 314 692 | 352 835 | 360 107 | 405 946 |
Debtors | 92 519 | 87 257 | 81 465 | 82 575 | 92 999 | 137 155 | 154 509 |
Net Assets Liabilities | 328 323 | 354 484 | 386 227 | 353 983 | 354 490 | 315 757 | 338 417 |
Other Debtors | 25 352 | 20 081 | 13 713 | 13 902 | 17 830 | 14 872 | 11 230 |
Property Plant Equipment | 176 850 | 176 211 | 192 033 | 184 849 | 194 130 | 200 514 | 199 670 |
Total Inventories | 16 500 | 16 800 | 19 000 | 18 000 | 16 000 | 16 500 | 16 000 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 22 118 | 25 657 | 35 335 | 42 609 | 49 373 | 59 989 | 70 385 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 900 | 25 500 | 90 | 16 045 | 17 000 | 9 552 | |
Average Number Employees During Period | 5 | 6 | 6 | 7 | 7 | 8 | 8 |
Bank Borrowings Overdrafts | 4 974 | 9 271 | 9 768 | ||||
Corporation Tax Payable | 13 108 | 13 646 | 14 377 | 1 970 | 6 506 | 15 627 | |
Creditors | 145 859 | 168 950 | 163 444 | 146 258 | 145 984 | 204 896 | 237 959 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 539 | 9 678 | 7 274 | 6 764 | 10 616 | 10 396 | |
Net Current Assets Liabilities | 152 852 | 179 291 | 194 410 | 168 434 | 206 851 | 155 211 | 167 987 |
Other Creditors | 7 317 | 9 669 | 3 088 | 3 202 | 3 321 | 3 262 | 4 536 |
Other Taxation Social Security Payable | 11 205 | 13 160 | 12 341 | 14 523 | 13 400 | 15 147 | 27 972 |
Property Plant Equipment Gross Cost | 198 968 | 201 868 | 227 368 | 227 458 | 243 503 | 260 503 | 270 055 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 379 | 1 018 | 216 | -700 | 1 465 | 2 987 | 3 131 |
Total Assets Less Current Liabilities | 329 702 | 355 502 | 386 443 | 353 283 | 400 981 | 355 725 | 367 657 |
Trade Creditors Trade Payables | 114 229 | 132 475 | 133 638 | 126 563 | 117 783 | 177 216 | 180 056 |
Trade Debtors Trade Receivables | 67 167 | 67 176 | 67 752 | 68 673 | 75 169 | 122 283 | 143 279 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/11/30 filed on: 30th, August 2023 |
accounts | Free Download (10 pages) |
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