Company information:
Gsm Valtech Industries Limited (No: 01445448)
Address: CO SECRETARY, CASTLEGARTH WORKS,, MASONIC LANE, THIRSK, NORTH YORKSHIRE, YO7 1PS
Status: Active
Incorporated: 23-Aug-1979
Accounts Next Due: 28-Feb-2025
Next Confirmation Statement Due: 24-Feb-2025
Industry Class: 25990 - Manufacture of other fabricated metal products n.e.c.
Current Director: FRANCES DODD ( DOB: Jan-1946 From: Jul-2018 )
Current Director: GILLIAN GITSHAM ( DOB: Dec-1971 From: Jul-2018 )
Current Director: ANTONY JOHN PERRY ( DOB: Aug-1947 From: Jul-2018 )
Current Director: ANDREW MICHAEL SPRATT ( DOB: Feb-1964 From: Oct-2018 )
Current Director: PAUL CORNELIUS WRIGHT ( DOB: Oct-1968 From: Jan-2017 )
Current Secretary: GILLIAN GITSHAM ( From: Jul-2018 )
Resigned Director: BARRY JOHN DODD ( DOB: Oct-1947 From: Dec-1990 To: May-2018 )
Resigned Secretary: FRANCES DODD ( DOB: Jan-1946 From: Dec-1990 To: May-2003 )
Resigned Secretary: ANTONY JOHN PERRY ( DOB: Aug-1947 From: May-2003 To: Jul-2018 )
Persons of Significant Control:
Mrs Frances Dodd, CO SECRETARY, Castlegarth Works, Masonic Lane, Thirsk, North Yorkshire, YO7 1PS: Ownership of shares – 75% or more (Notified: 2018-05-30)
Mr Paul Cornelius Wright, CO SECRETARY, Castlegarth Works, Masonic Lane, Thirsk, North Yorkshire, YO7 1PS: Right to appoint and remove directors (Notified: 2018-12-05, Ceased: 2019-03-12)
Mr Barry John Dodd, CO SECRETARY, Castlegarth Works, Masonic Lane, Thirsk, North Yorkshire, YO7 1PS: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-11-21, Ceased: 2018-05-30)
Mr Paul Cornelius Wright, CO SECRETARY, Castlegarth Works, Masonic Lane, Thirsk, North Yorkshire, YO7 1PS: Has significant influence or control (Notified: 2019-03-12)
Company Accounts Summary (£)
Item | 2017-05 | 2018-05 | 2022-05 | 2023-05 | Chart |
---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 561,166 | 464,643 | 651,038 | 679,042 | 561166.0,464643,651038.0,679042 |
Current assets | 1,555,091 | 1,715,352 | 1,590,436 | 1,830,424 | 1555091.0,1715352,1590436.0,1830424 |
Current assets / Total inventories | 112,284 | 174,206 | 386,050 | 267,690 | 112284.0,174206,386050.0,267690 |
Current assets / Debtors | 867,603 | 704,740 | 752,242 | 1,114,378 | 867603.0,704740,752242.0,1114378 |
Current assets / Cash at bank and on hand | 575,204 | 836,406 | 452,144 | 448,356 | 575204.0,836406,452144.0,448356 |
Net current assets (liabilities) | 1,147,644 | 1,285,822 | 1,063,429 | 1,098,950 | 1147644.0,1285822,1063429.0,1098950 |
Total assets less current liabilities | 1,708,810 | 1,750,465 | 1,745,571 | 1,809,096 | 1708810.0,1750465,1745571.0,1809096 |
Provisions for liabilities, balance sheet subtotal | 18,863 | 23,011 | 80,064 | 106,758 | 18863.0,23011,80064.0,106758 |
Net assets (liabilities) | 1,689,947 | 1,727,454 | 1,665,507 | 1,702,338 | 1689947.0,1727454,1665507.0,1702338 |
Equity / share capital and reserves | 1,689,947 | 1,727,454 | 1,665,507 | 1,702,338 | 1689947.0,1727454,1665507.0,1702338 |