Company Information & Financial DataValley Transport Services Limited
Registered address:
- T: 01373 474 254
Directors
Current | Date Appointed |
---|---|
Reveal name
Maldon, Essex, CM9
|
19 Nov 2008 |
Reveal name
Maldon, Essex, CM9
|
19 Nov 2008 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Frome, Somerset, BA11
|
05 Nov 1993 | 01 Oct 1999 |
Reveal name
Ongar, Essex, CM5
|
25 Oct 1993 | 05 Nov 1993 |
Reveal name
Ongar, Essex, CM5
|
25 Oct 1993 | 05 Nov 1993 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Oct 2018 £ |
Year Ending 31 Oct 2019 £ |
Year Ending 31 Oct 2020 £ |
Year Ending 31 Oct 2021 £ |
Year Ending 31 Oct 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
25 | 25 | 25 | 39 | 31 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Oct 2018
£ |
31 Oct 2019
£ |
31 Oct 2020
£ |
31 Oct 2021
£ |
31 Oct 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£1,614,790 | £1,477,455 | £2,002,468 | £2,327,034 | £2,252,393 |
Current Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£1,315,890 | £1,093,417 | £1,626,782 | £1,986,802 | £1,710,625 |
Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£415,161 | £437,266 | £983,257 | £960,393 | £505,453 |
Net Current Assets |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£1,199,629 | £1,040,189 | £1,019,211 | £1,366,641 | £1,746,940 |
Net Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£311,516 | £311,381 | £877,893 | £895,749 | £358,136 |
Net Worth |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£1,199,629 | £1,040,189 | £1,019,211 | £1,366,641 | £1,746,940 |
Cash |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£629,229 | £456,023 | £768,209 | £1,147,248 | £930,863 |
Profit & Loss Reserve |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£1,198,629 | £1,039,189 | £1,018,211 | £1,365,641 | £1,745,940 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Security West Guarding Limited
T:
01373 467018
|
Security Activities | 03328866 |
Tony's Ice Creams Ltd
|
Take Away Meal Outlets | 10052242 |
Tony's Cabs Ltd
T:
01373 464444
|
Taxis and Private Hire Vehicles | 09560998 |
Key: N/A = Not Available