Spring Valley Construction Ltd. is a private limited company registered at Spring Valley Farm, Orleton, Stanford Bridge, Worcester WR6 6SU. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-02-15, this 6-year-old company is run by 2 directors.
Director Brian B., appointed on 15 February 2018. Director Sarah B., appointed on 15 February 2018.
The company is officially categorised as "construction of domestic buildings" (SIC code: 41202).
The last confirmation statement was sent on 2023-02-02 and the due date for the next filing is 2024-02-16. What is more, the accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
Office Address | Spring Valley Farm, Orleton |
Office Address2 | Stanford Bridge |
Town | Worcester |
Post code | WR6 6SU |
Country of origin | United Kingdom |
Registration Number | 11207649 |
Date of Incorporation | Thu, 15th Feb 2018 |
Industry | Construction of domestic buildings |
End of financial Year | 30th April |
Company age | 6 years old |
Account next due date | Wed, 31st Jan 2024 (84 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
Last confirmation statement dated | Thu, 2nd Feb 2023 |
The register of PSCs that own or control the company consists of 2 names. As BizStats discovered, there is Brian B. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Sarah B. This PSC owns 25-50% shares.
Brian B.
Notified on | 15 February 2018 |
Nature of control: |
25-50% shares |
Sarah B.
Notified on | 15 February 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2019-04-30 | 2020-04-30 |
Balance Sheet | ||
Cash Bank On Hand | 10 192 | 12 041 |
Current Assets | 336 671 | 140 367 |
Debtors | 6 861 | 8 526 |
Net Assets Liabilities | 289 | 128 543 |
Other Debtors | 6 861 | 8 526 |
Property Plant Equipment | 548 | 54 641 |
Total Inventories | 319 618 | 119 800 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 183 | 18 397 |
Average Number Employees During Period | 2 | 2 |
Corporation Tax Payable | 8 | 31 343 |
Creditors | 336 930 | 66 465 |
Fixed Assets | 548 | 54 641 |
Increase From Depreciation Charge For Year Property Plant Equipment | 183 | 18 214 |
Net Current Assets Liabilities | -259 | 73 902 |
Other Creditors | 330 771 | 12 891 |
Property Plant Equipment Gross Cost | 731 | 73 038 |
Total Additions Including From Business Combinations Property Plant Equipment | 731 | |
Total Assets Less Current Liabilities | 289 | 128 543 |
Trade Creditors Trade Payables | 6 151 | 22 231 |
Advances Credits Directors | 329 771 | 5 411 |
Advances Credits Made In Period Directors | 329 771 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 1st February 2024 filed on: 1st, February 2024 |
confirmation statement | Free Download (3 pages) |
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