Founded in 1985, Deeply Vale Estates, classified under reg no. 01965104 is an active company. Currently registered at Estate Office Dunscar Business Park BL7 9PQ, Bolton the company has been in the business for 39 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
There is a single director in the company at the moment - Nigel M., appointed on 4 October 2006. In addition, a secretary was appointed - Nigel M., appointed on 4 October 2006. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Eric A. who worked with the the company until 4 October 2006.
| Office Address | Estate Office Dunscar Business Park |
| Office Address2 | Blackburn Road |
| Town | Bolton |
| Post code | BL7 9PQ |
| Country of origin | United Kingdom |
| Registration Number | 01965104 |
| Date of Incorporation | Tue, 26th Nov 1985 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st October |
| Company age | 39 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
| Last confirmation statement dated | Sun, 14th May 2023 |
Position: Director
Appointed: 04 October 2006
Position: Secretary
Appointed: 04 October 2006
The register of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Nigel M. The abovementioned PSC has significiant influence or control over this company,.
Nigel M.
| Notified on | 19 August 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 76 817 | 33 638 | 80 841 | 15 624 | 29 039 | 2 873 | |
| Current Assets | 148 721 | 135 634 | 137 825 | 51 225 | 157 792 | 444 798 | 532 863 |
| Debtors | 68 263 | 98 456 | 53 479 | 32 134 | 125 353 | 438 601 | 530 143 |
| Net Assets Liabilities | 4 169 492 | 4 752 415 | 5 341 938 | 5 715 881 | 5 752 055 | 5 784 092 | 6 047 134 |
| Other Debtors | 17 541 | 4 540 | 3 930 | 43 843 | 319 234 | 438 752 | |
| Property Plant Equipment | 42 715 | 63 864 | 49 275 | 34 356 | 16 557 | 22 195 | 77 357 |
| Total Inventories | 3 641 | 3 540 | 3 505 | 3 467 | 3 400 | 3 324 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 32 191 | 49 142 | 66 510 | 84 309 | 102 108 | 104 780 | 120 099 |
| Amounts Owed To Group Undertakings | 582 810 | 686 827 | 519 478 | 250 648 | 72 209 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 743 836 | 12 169 | 8 850 | 5 531 | 2 212 | 452 625 | 10 891 |
| Finance Lease Liabilities Present Value Total | 12 169 | 8 850 | 5 531 | 2 212 | |||
| Fixed Assets | 5 236 525 | 6 003 864 | 6 499 275 | 6 834 356 | 6 696 557 | 6 702 195 | 6 757 357 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 256 250 | -120 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 951 | 17 368 | 17 799 | 17 799 | 2 672 | 15 319 | |
| Investment Property | 5 193 810 | 5 940 000 | 6 450 000 | 6 800 000 | 6 680 000 | 6 680 000 | 6 680 000 |
| Investment Property Fair Value Model | 6 450 000 | 6 800 000 | 6 680 000 | 6 680 000 | |||
| Net Current Assets Liabilities | -595 115 | -713 188 | -549 091 | -472 154 | -251 912 | -7 827 | 230 954 |
| Number Shares Issued Fully Paid | 240 000 | ||||||
| Other Creditors | 97 996 | 119 975 | 101 489 | 121 517 | 2 212 | 190 823 | 10 891 |
| Other Taxation Social Security Payable | 45 206 | 2 653 | 62 074 | 84 619 | 155 517 | 240 297 | 85 680 |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 74 906 | 113 006 | 115 785 | 118 665 | 118 665 | 126 975 | 197 456 |
| Provisions For Liabilities Balance Sheet Subtotal | 471 918 | 526 092 | 599 396 | 640 790 | 690 378 | 910 276 | 930 286 |
| Total Additions Including From Business Combinations Property Plant Equipment | 38 100 | 2 779 | 2 880 | 8 310 | 70 481 | ||
| Total Assets Less Current Liabilities | 4 641 410 | 5 290 676 | 5 950 184 | 6 362 202 | 6 444 645 | 6 694 368 | 6 988 311 |
| Trade Creditors Trade Payables | 17 824 | 39 367 | 3 875 | 66 595 | 25 032 | 21 505 | 45 426 |
| Trade Debtors Trade Receivables | 68 263 | 80 915 | 48 939 | 28 204 | 81 510 | 119 367 | 91 391 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 31st, July 2023 |
accounts | Free Download (11 pages) |
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