Founded in 2017, Blue Valley Construction, classified under reg no. 10553987 is an active company. Currently registered at 3 Rushton Yard LE65 1AL, Ashby-de-la-zouch the company has been in the business for seven years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.
The company has 3 directors, namely Joe E., Samantha E. and Shaun E.. Of them, Shaun E. has been with the company the longest, being appointed on 9 January 2017 and Joe E. has been with the company for the least time - from 18 July 2022. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Rushton Yard |
Office Address2 | Market Street |
Town | Ashby-de-la-zouch |
Post code | LE65 1AL |
Country of origin | United Kingdom |
Registration Number | 10553987 |
Date of Incorporation | Mon, 9th Jan 2017 |
Industry | Development of building projects |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Thu, 31st Oct 2024 (144 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
Last confirmation statement dated | Wed, 12th Jul 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Shaun E. The abovementioned PSC and has 75,01-100% shares.
Shaun E.
Notified on | 9 January 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-30 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 48 213 | 645 044 | 2 393 559 | ||||
Current Assets | 37 055 | 75 934 | 75 934 | 96 518 | 67 862 | 682 965 | 2 785 653 |
Debtors | 19 649 | 37 921 | 392 094 | ||||
Net Assets Liabilities | 4 488 | 5 628 | 5 628 | 3 126 | -59 131 | 398 679 | 1 777 337 |
Property Plant Equipment | 41 685 | 81 118 | 234 852 | ||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 27 705 | 47 985 | 109 683 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 59 713 | 215 432 | |||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||
Creditors | 9 158 | 65 659 | 65 659 | 110 650 | 112 946 | 314 525 | 1 207 858 |
Fixed Assets | 15 684 | 23 139 | 23 139 | 30 311 | 41 685 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 20 280 | 61 698 | |||||
Net Current Assets Liabilities | 25 906 | 10 275 | 10 275 | -14 132 | -35 255 | 368 440 | 1 577 795 |
Property Plant Equipment Gross Cost | 69 390 | 129 103 | 344 535 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 1 991 | ||||||
Total Assets Less Current Liabilities | 41 590 | 33 414 | 33 414 | 16 179 | -3 399 | 449 558 | 1 812 647 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control November 15, 2023 filed on: 16th, November 2023 |
persons with significant control | Free Download (2 pages) |
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