Founded in 2011, Valley Plumbing & Heating Systems, classified under reg no. 07821792 is an active company. Currently registered at 9 Ridings Close LE14 3TA, Melton Mowbray the company has been in the business for thirteen years. Its financial year was closed on 30th November and its latest financial statement was filed on Wednesday 30th November 2022.
Currently there are 2 directors in the the company, namely James L. and Paul L.. In addition one secretary - Pearl L. - is with the firm. As of 29 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | 9 Ridings Close |
| Office Address2 | Asfordby |
| Town | Melton Mowbray |
| Post code | LE14 3TA |
| Country of origin | United Kingdom |
| Registration Number | 07821792 |
| Date of Incorporation | Tue, 25th Oct 2011 |
| Industry | Repair of other equipment |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th November |
| Company age | 13 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 8th Nov 2024 (2024-11-08) |
| Last confirmation statement dated | Wed, 25th Oct 2023 |
Position: Director
Appointed: 25 October 2011
Position: Secretary
Appointed: 25 October 2011
Position: Director
Appointed: 25 October 2011
The list of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Paul L. The abovementioned PSC and has 75,01-100% shares.
Paul L.
| Notified on | 25 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 22 325 | 25 425 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 13 205 | 35 102 | ||||||
| Cash Bank On Hand | 35 102 | 22 379 | 32 493 | 4 513 | 48 078 | 55 157 | 33 163 | |
| Current Assets | 43 653 | 52 577 | 49 214 | 71 008 | 75 431 | 103 801 | 137 095 | 128 058 |
| Debtors | 28 148 | 15 975 | 20 735 | 33 528 | 62 132 | 44 192 | 71 838 | 84 335 |
| Net Assets Liabilities | 25 425 | 19 146 | 28 348 | 34 610 | 40 821 | 69 604 | 85 830 | |
| Net Assets Liabilities Including Pension Asset Liability | 22 325 | 25 425 | ||||||
| Other Debtors | 250 | 126 | 518 | 293 | 1 086 | 1 101 | ||
| Property Plant Equipment | 10 286 | 9 125 | 7 608 | 6 039 | 6 582 | 5 929 | 21 224 | |
| Stocks Inventory | 2 300 | 1 500 | ||||||
| Tangible Fixed Assets | 15 730 | 10 286 | ||||||
| Total Inventories | 1 500 | 6 100 | 4 987 | 8 786 | 11 531 | 10 100 | 10 560 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 22 225 | 25 325 | ||||||
| Shareholder Funds | 22 325 | 25 425 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 680 | 19 236 | 21 357 | 23 086 | 24 739 | 26 328 | 33 240 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -232 | -379 | -299 | 104 | -124 | 2 669 | ||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 5 | 5 | ||
| Creditors | 35 381 | 37 368 | 48 822 | 45 713 | 108 311 | 117 161 | 27 446 | |
| Creditors Due Within One Year | 33 912 | 35 381 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 49 | |||||||
| Disposals Property Plant Equipment | 73 | 520 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 605 | 2 121 | 1 729 | 1 653 | 1 589 | 6 912 | ||
| Merchandise | 2 700 | 4 987 | 4 786 | 4 500 | 5 487 | 3 732 | ||
| Net Current Assets Liabilities | 9 741 | 17 196 | 11 846 | 22 186 | 29 718 | -4 510 | 19 934 | 56 302 |
| Number Shares Allotted | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 6 630 | 8 703 | 2 781 | 1 192 | 1 404 | 1 377 | 2 060 | |
| Other Taxation Social Security Payable | 15 823 | 9 495 | 22 187 | 22 267 | 37 546 | 37 955 | 24 796 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 26 966 | 28 361 | 28 965 | 29 125 | 31 321 | 32 257 | 54 464 | |
| Provisions | 2 057 | 1 825 | 1 446 | 1 147 | 1 251 | 1 127 | 3 796 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 057 | 1 825 | 1 446 | 1 147 | 1 251 | 1 127 | 3 796 | |
| Provisions For Liabilities Charges | 3 146 | 2 057 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 209 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 32 757 | 26 966 | ||||||
| Tangible Fixed Assets Depreciation | 17 027 | 16 680 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 123 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 470 | |||||||
| Tangible Fixed Assets Disposals | 6 000 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 468 | 604 | 160 | 2 716 | 936 | 22 207 | ||
| Total Assets Less Current Liabilities | 25 471 | 27 482 | 20 971 | 29 794 | 35 757 | 42 072 | 70 731 | 117 072 |
| Trade Creditors Trade Payables | 12 928 | 19 170 | 23 854 | 22 254 | 19 361 | 30 967 | 35 071 | |
| Trade Debtors Trade Receivables | 15 975 | 20 485 | 33 402 | 61 614 | 43 899 | 70 752 | 83 234 | |
| Work In Progress | 1 500 | 3 400 | 4 000 | 7 031 | 4 613 | 6 828 | ||
| Bank Borrowings | 50 000 | 46 862 | 9 829 | |||||
| Bank Borrowings Overdrafts | 50 000 | 46 862 | 27 446 | |||||
| Fixed Assets | 6 039 | 46 582 | 50 797 | 60 770 | ||||
| Investments Fixed Assets | 40 000 | 44 868 | 39 546 | |||||
| Other Investments Other Than Loans | 40 000 | 44 868 | 39 546 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 25th October 2023 filed on: 31st, October 2023 |
confirmation statement | Free Download (3 pages) |
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