Company information:
Valley Transport Services Limited (No: 02865391)
Address: SWISS HOUSE, BECKINGHAM STREET, TOLLESHUNT MAJOR, ESSEX, CM9 8LZ
Status: Active
Incorporated: 25-Oct-1993
Accounts Next Due: 31-Jul-2024
Next Confirmation Statement Due: 11-Aug-2024
Industry Class: 49410 - Freight transport by road
Current Director: MARTIN ANDREWS ( DOB: Mar-1963 From: Nov-2008 )
Current Director: MARTIN ANDREWS ( DOB: Mar-1963 From: Nov-2008 )
Current Secretary: PATRICIA JANE ANDREWS ( DOB: Apr-1964 From: Nov-2008 )
Resigned Director: PATRICIA JANE ANDREWS ( DOB: Apr-1964 From: Nov-1993 To: Nov-2008 )
Resigned Director: ONGAR FORMATIONS LIMITED ( From: Oct-1993 To: Nov-1993 )
Resigned Secretary: MARTIN ANDREWS ( DOB: Mar-1963 From: Oct-1999 To: Nov-2008 )
Resigned Secretary: HUBERT HOUSE ( From: Nov-1993 To: Oct-1999 )
Resigned Secretary: ONGAR SECRETARIAL SERVICES LIMITED ( From: Oct-1993 To: Nov-1993 )
Persons of Significant Control:
Valley Holding Investments Limited, Baker Clarke Swiss House Beckingham Street, Tolleshunt Major, Maldon, CM9 8LZ, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2017-11-01)
Mr Martin Andrews, Swiss House Beckingham Street, Tolleshunt Major, Essex, CM9 8LZ: Ownership of shares – More than 50% but less than 75% (Notified: 2016-04-06, Ceased: 2017-11-01)
Mrs Patricia Jane Andrews, Swiss House Beckingham Street, Tolleshunt Major, Essex, CM9 8LZ: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2017-11-01)
Company Accounts Summary (£)
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 300,864 | 298,900 | 384,038 | 375,686 | 340,232 | 541,768 | 300864.0,298900.0,384038.0,375686.0,340232.0,541768.0 |
| Current assets | 1,087,548 | 1,315,890 | 1,093,417 | 1,626,782 | 1,986,802 | 1,710,625 | 1087548.0,1315890.0,1093417.0,1626782.0,1986802.0,1710625.0 |
| Current assets / Debtors | 631,261 | 686,661 | 637,394 | 858,573 | 839,554 | 779,762 | 631261.0,686661.0,637394.0,858573.0,839554.0,779762.0 |
| Current assets / Cash at bank and on hand | 456,287 | 629,229 | 456,023 | 768,209 | 1,147,248 | 930,863 | 456287.0,629229.0,456023.0,768209.0,1147248.0,930863.0 |
| Net current assets (liabilities) | 786,307 | 1,004,374 | 782,036 | 748,889 | 1,091,053 | 1,352,489 | 786307.0,1004374.0,782036.0,748889.0,1091053.0,1352489.0 |
| Total assets less current liabilities | 1,087,171 | 1,303,274 | 1,166,074 | 1,124,575 | 1,431,285 | 1,894,257 | 1087171.0,1303274.0,1166074.0,1124575.0,1431285.0,1894257.0 |
| Provisions for liabilities, balance sheet subtotal | 69,514 | 56,791 | 72,967 | 71,380 | 64,644 | 102,936 | 69514.0,56791.0,72967.0,71380.0,64644.0,102936.0 |
| Net assets (liabilities) | 964,144 | 1,199,629 | 1,040,189 | 1,019,211 | 1,366,641 | 1,746,940 | 964144.0,1199629.0,1040189.0,1019211.0,1366641.0,1746940.0 |
| Equity / share capital and reserves | 964,144 | 1,199,629 | 1,040,189 | 1,019,211 | 1,366,641 | 1,746,940 | 964144.0,1199629.0,1040189.0,1019211.0,1366641.0,1746940.0 |