Vally Construction Ltd is a private limited company registered at 21 Mary Road, Wells BA5 2NF. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-05-13, this 7-year-old company is run by 1 director.
Director Valerian H., appointed on 13 May 2017.
The company is officially classified as "other building completion and finishing" (Standard Industrial Classification code: 43390).
The last confirmation statement was sent on 2023-05-12 and the deadline for the subsequent filing is 2024-05-26. Moreover, the accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | 21 Mary Road |
| Town | Wells |
| Post code | BA5 2NF |
| Country of origin | United Kingdom |
| Registration Number | 10769515 |
| Date of Incorporation | Sat, 13th May 2017 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (74 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
| Last confirmation statement dated | Fri, 12th May 2023 |
Position: Director
Appointed: 13 May 2017
The register of PSCs who own or control the company consists of 1 name. As we discovered, there is Valerian H. The abovementioned PSC and has 75,01-100% shares.
Valerian H.
| Notified on | 13 May 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Current Assets | 1 805 | 2 357 | -2 426 | |||
| Net Assets Liabilities | 8 111 | -5 625 | 15 561 | |||
| Cash Bank On Hand | 4 054 | 11 795 | 16 074 | 1 805 | 2 343 | |
| Property Plant Equipment | 6 520 | 5 935 | 18 348 | 14 717 | 11 773 | |
| Debtors | 14 | |||||
| Other Debtors | 14 | |||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 52 | |||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | -1 |
| Creditors | 4 190 | 12 598 | 29 199 | 8 411 | 15 641 | -4 537 |
| Fixed Assets | 7 867 | |||||
| Net Current Assets Liabilities | -136 | -803 | -13 125 | -6 606 | -1 757 | 2 111 |
| Total Assets Less Current Liabilities | 6 384 | 5 132 | 5 223 | 8 111 | 10 016 | 9 978 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 600 | 3 084 | 7 671 | 11 476 | 14 420 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 600 | 1 484 | 4 587 | 3 805 | 2 944 | |
| Other Creditors | 6 261 | 10 136 | 18 833 | 5 806 | 1 514 | |
| Other Taxation Social Security Payable | -2 071 | 2 462 | 10 366 | 2 605 | 2 600 | |
| Property Plant Equipment Gross Cost | 8 120 | 9 019 | 26 019 | 26 193 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 120 | 899 | 17 000 | 174 | ||
| Bank Borrowings Overdrafts | 15 641 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates May 12, 2023 filed on: 2nd, June 2023 |
confirmation statement | Free Download (3 pages) |
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