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Valleypet Limited SWANSEA

Founded in 1985, Valleypet, classified under reg no. 01884671 is an active company. Currently registered at St Helens House SA1 4DG, Swansea the company has been in the business for thirty nine years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.

The firm has 2 directors, namely Andrea M., John M.. Of them, John M. has been with the company the longest, being appointed on 25 May 1992 and Andrea M. has been with the company for the least time - from 30 August 1995. As of 29 April 2024, there was 1 ex director - Norman W.. There were no ex secretaries.

Valleypet Limited Address / Contact

Office Address St Helens House
Office Address2 156 St Helens Road
Town Swansea
Post code SA1 4DG
Country of origin United Kingdom

Company Information / Profile

Registration Number 01884671
Date of Incorporation Mon, 11th Feb 1985
Industry Buying and selling of own real estate
End of financial Year 31st March
Company age 39 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 8th Jun 2024 (2024-06-08)
Last confirmation statement dated Thu, 25th May 2023

Company staff

John M.

Position: Secretary

Resigned:

Andrea M.

Position: Director

Appointed: 30 August 1995

John M.

Position: Director

Appointed: 25 May 1992

Norman W.

Position: Director

Appointed: 25 May 1992

Resigned: 30 August 1995

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is John M. The abovementioned PSC and has 25-50% shares.

John M.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand  3 0326073 46418 8411 463511
Current Assets 384 435549 089216 816225 995246 572242 639268 571
Debtors383 228384 435546 057216 209222 531227 731241 176268 060
Net Assets Liabilities809 434769 843800 901476 188508 538527 092556 287582 999
Other Debtors3 301377 695546 057216 209222 531227 731241 176268 060
Other
Amounts Owed By Group Undertakings379 627374 344      
Amounts Owed To Group Undertakings45 42245 422      
Bank Borrowings 384 670363 481351 108326 951318 599289 147259 566
Bank Borrowings Overdrafts386 489360 844338 481312 460288 303277 811258 663229 082
Creditors386 489360 844338 481312 460288 303277 811258 663229 082
Disposals Investment Property Fair Value Model  219 590     
Investment Property944 591869 591650 001650 001650 001650 001650 001650 001
Investment Property Fair Value Model944 591869 591650 001 650 001650 001650 001 
Net Current Assets Liabilities282 248292 012520 297169 563177 756185 818195 865192 996
Other Creditors17 0955 7492 4011 2361 2006 7549 41738 800
Other Taxation Social Security Payable12 47515 2841 3667 3448 36613 1876 8486 266
Provisions For Liabilities Balance Sheet Subtotal30 91630 91630 91630 91630 91630 91630 91630 916
Total Assets Less Current Liabilities1 226 8391 161 6031 170 298819 564827 757835 819845 866842 997
Trade Debtors Trade Receivables3006 740      
Average Number Employees During Period    2222

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 27th, December 2023 		Free Download (12 pages)

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