Founded in 2007, Valley Building Services, classified under reg no. 06371563 is an active company. Currently registered at 140 Greenfield Road HD9 2LP, Holmfirth the company has been in the business for 17 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
Currently there are 2 directors in the the company, namely Alan W. and Benjamin S.. In addition one secretary - Alan W. - is with the firm. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 140 Greenfield Road |
| Town | Holmfirth |
| Post code | HD9 2LP |
| Country of origin | United Kingdom |
| Registration Number | 06371563 |
| Date of Incorporation | Fri, 14th Sep 2007 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 30th September |
| Company age | 17 years old |
| Account next due date | Sun, 30th Jun 2024 (60 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
| Last confirmation statement dated | Thu, 14th Sep 2023 |
Position: Director
Appointed: 14 September 2007
Position: Secretary
Appointed: 14 September 2007
Position: Director
Appointed: 14 September 2007
The register of persons with significant control that own or control the company consists of 2 names. As we found, there is Benjamin S. This PSC and has 25-50% shares. Another one in the PSC register is Alan W. This PSC owns 25-50% shares.
Benjamin S.
| Notified on | 14 September 2016 |
| Nature of control: |
25-50% shares |
Alan W.
| Notified on | 14 September 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 24 517 | 24 355 | 12 935 | 17 878 | 43 132 | 35 230 | 31 331 |
| Current Assets | 39 026 | 41 781 | 36 016 | 40 731 | 114 056 | 92 972 | 62 159 |
| Debtors | 14 509 | 17 426 | 19 522 | 21 774 | 36 837 | 34 616 | 30 828 |
| Net Assets Liabilities | 2 317 | 2 692 | 252 | 2 856 | 784 | 118 | 23 |
| Other Debtors | 13 927 | 12 988 | 17 696 | 17 882 | 25 631 | 31 205 | 30 173 |
| Property Plant Equipment | 5 335 | 4 521 | 5 422 | 4 483 | 4 254 | 3 836 | 5 708 |
| Total Inventories | 3 559 | 1 079 | 34 087 | 23 126 | |||
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 655 | 1 750 | 1 800 | 1 900 | 1 250 | 1 250 | 1 249 |
| Accumulated Depreciation Impairment Property Plant Equipment | 14 981 | 16 820 | 18 944 | 20 474 | 21 978 | 23 315 | 25 653 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 025 | 3 025 | 591 | 1 275 | 919 | 4 210 | |
| Average Number Employees During Period | 4 | 4 | 4 | 4 | |||
| Bank Borrowings Overdrafts | 50 000 | 36 667 | 26 667 | ||||
| Creditors | 40 977 | 20 487 | 27 086 | 18 118 | 50 000 | 36 667 | 26 667 |
| Further Item Creditors Component Total Creditors | 8 819 | 8 753 | 8 873 | 8 915 | 4 453 | 4 722 | 3 221 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 736 | 3 736 | 623 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 839 | 2 125 | 1 530 | 1 504 | 1 337 | 2 338 | |
| Net Current Assets Liabilities | -1 951 | -970 | -4 140 | -775 | 47 338 | 33 678 | 20 982 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | ||
| Other Creditors | 28 202 | 20 487 | 27 086 | 18 118 | 55 843 | 30 560 | 11 627 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 12 775 | 22 264 | 40 156 | 41 506 | 10 875 | 18 734 | 19 550 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 582 | 1 377 | 889 | 1 684 | 1 774 | 879 | 655 |
| Property Plant Equipment Gross Cost | 20 316 | 21 341 | 24 366 | 24 957 | 26 232 | 27 151 | 31 361 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 067 | 859 | 1 030 | 852 | 808 | 729 | |
| Total Assets Less Current Liabilities | 3 384 | 3 551 | 1 282 | 3 708 | 51 592 | 37 514 | 26 690 |
| Total Borrowings | 10 000 | 10 000 | |||||
| Trade Creditors Trade Payables | 17 728 | 9 984 | 16 413 | 7 303 | 50 140 | 24 588 | 7 157 |
| Trade Debtors Trade Receivables | 3 061 | 937 | 2 208 | 9 432 | 2 532 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 14th September 2023 filed on: 14th, September 2023 |
confirmation statement | Free Download (3 pages) |
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