Founded in 2013, Valleyhall Developments, classified under reg no. 08654611 is an active company. Currently registered at Office Suite 1 The Wellbeing Centre HX5 9DP, Elland the company has been in the business for 11 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
The firm has one director. Benjamin M., appointed on 16 August 2013. There are currently no secretaries appointed. As of 29 May 2024, there were 2 ex directors - Osker H., Richard T. and others listed below. There were no ex secretaries.
| Office Address | Office Suite 1 The Wellbeing Centre |
| Office Address2 | 2 Briggate |
| Town | Elland |
| Post code | HX5 9DP |
| Country of origin | United Kingdom |
| Registration Number | 08654611 |
| Date of Incorporation | Fri, 16th Aug 2013 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (2 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
| Last confirmation statement dated | Thu, 18th May 2023 |
Position: Director
Appointed: 16 August 2013
The register of persons with significant control that own or have control over the company is made up of 2 names. As we researched, there is Benjamin M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Richard T. This PSC owns 25-50% shares and has 25-50% voting rights.
Benjamin M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Richard T.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | 113 796 | 108 942 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 187 271 | 6 010 | 3 080 | 11 724 | 2 922 | ||
| Current Assets | 5 118 | 181 452 | 230 129 | 320 935 | 340 272 | 158 255 | 115 817 |
| Debtors | 4 453 | 11 447 | 42 858 | 314 925 | 337 192 | 146 531 | 112 895 |
| Net Assets Liabilities | 146 423 | 239 076 | 215 218 | 114 114 | 124 910 | ||
| Other Debtors | 25 086 | 33 393 | 17 825 | 110 472 | |||
| Property Plant Equipment | 4 224 | 3 379 | 2 903 | 2 322 | 1 932 | ||
| Cash Bank In Hand | 665 | 7 018 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 113 796 | 108 942 | |||||
| Stocks Inventory | 162 987 | ||||||
| Tangible Fixed Assets | 307 326 | 311 400 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | -6 513 | -11 367 | |||||
| Shareholder Funds | 113 796 | 108 942 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 334 | 5 179 | 5 881 | 6 462 | 6 946 | ||
| Amounts Owed By Related Parties | 19 270 | 289 351 | 303 396 | 125 380 | |||
| Amounts Owed To Group Undertakings | 23 881 | 23 957 | 100 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 173 079 | 169 357 | 165 546 | 174 867 | 160 296 | ||
| Creditors | 173 079 | 169 357 | 165 546 | 174 867 | 160 296 | ||
| Fixed Assets | 307 326 | 311 400 | 304 424 | 303 529 | 303 053 | 202 472 | 201 982 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -100 000 | -5 923 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 845 | 702 | 581 | 484 | |||
| Investment Property | 300 000 | 300 000 | 300 000 | 200 000 | 200 000 | ||
| Investment Property Fair Value Model | 300 000 | 300 000 | 200 000 | 200 000 | |||
| Investments Fixed Assets | 200 | 150 | 150 | 150 | 50 | ||
| Investments In Group Undertakings Participating Interests | 150 | 150 | 50 | ||||
| Net Current Assets Liabilities | -193 530 | -69 920 | 33 309 | 124 072 | 97 147 | 90 667 | 89 120 |
| Other Creditors | 186 419 | 161 785 | 204 999 | 50 273 | 12 408 | ||
| Other Taxation Social Security Payable | 5 935 | 6 102 | 6 028 | 6 857 | 7 436 | ||
| Percentage Class Share Held In Subsidiary | 50 | 50 | 50 | 50 | |||
| Property Plant Equipment Gross Cost | 8 558 | 8 558 | 8 784 | 8 784 | 8 878 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 18 231 | 19 168 | 19 436 | 4 158 | 5 896 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 226 | 94 | |||||
| Total Assets Less Current Liabilities | 113 796 | 241 480 | 337 733 | 427 601 | 400 200 | 293 139 | 291 102 |
| Trade Creditors Trade Payables | 956 | 1 373 | 4 284 | 6 212 | 2 373 | ||
| Trade Debtors Trade Receivables | 655 | 488 | 403 | 3 326 | 2 423 | ||
| Creditors Due After One Year | 132 538 | ||||||
| Creditors Due Within One Year | 198 648 | 251 372 | |||||
| Instalment Debts Due After5 Years | 76 840 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Revaluation Reserve | 120 209 | 120 209 | |||||
| Secured Debts | 144 545 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 5 716 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 307 850 | 313 566 | |||||
| Tangible Fixed Assets Depreciation | 524 | 2 166 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 642 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/05/10 filed on: 10th, May 2024 |
confirmation statement | Free Download (3 pages) |
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