Founded in 2016, Park Valley Huddersfield, classified under reg no. 10342925 is an active company. Currently registered at Suite 5, Park Valley House HD4 7BH, Huddersfield the company has been in the business for eight years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
Currently there are 3 directors in the the firm, namely Pearl D., Brian D. and Martin D.. In addition one secretary - Pearl D. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Suite 5, Park Valley House |
Office Address2 | Park Valley, Lockwood |
Town | Huddersfield |
Post code | HD4 7BH |
Country of origin | United Kingdom |
Registration Number | 10342925 |
Date of Incorporation | Tue, 23rd Aug 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (66 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
Last confirmation statement dated | Fri, 23rd Jun 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As BizStats found, there is Martin D. This PSC and has 50,01-75% shares. The second entity in the PSC register is Brian D. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Martin D.
Notified on | 2 February 2017 |
Nature of control: |
50,01-75% shares |
Brian D.
Notified on | 23 August 2016 |
Ceased on | 2 February 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 2 618 888 | 2 247 878 | 1 210 336 | 2 733 704 | 2 917 074 |
Current Assets | 2 730 445 | 2 544 085 | 1 961 019 | 2 814 855 | 3 077 463 |
Debtors | 111 557 | 296 207 | 750 683 | 81 151 | 160 389 |
Net Assets Liabilities | 9 491 233 | 9 608 178 | 9 725 801 | 12 143 396 | 12 426 145 |
Other Debtors | 15 000 | 79 535 | 558 702 | 500 | |
Property Plant Equipment | 7 007 875 | 7 472 216 | 9 124 178 | 12 125 055 | 12 218 712 |
Other | |||||
Accrued Liabilities Deferred Income | 100 707 | 178 874 | 155 803 | 184 580 | 226 156 |
Accumulated Depreciation Impairment Property Plant Equipment | 990 661 | 1 091 680 | 1 199 400 | 1 287 404 | 1 378 656 |
Additional Provisions Increase From New Provisions Recognised | 28 916 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 565 360 | 1 759 682 | 440 260 | 184 909 | |
Amounts Owed By Directors | 87 156 | ||||
Amounts Owed To Directors | 1 000 000 | 1 000 000 | |||
Average Number Employees During Period | 4 | 5 | 7 | 9 | 10 |
Commitments For Acquisition Property Plant Equipment | 30 000 | 1 873 768 | 299 312 | ||
Corporation Tax Payable | 80 847 | 36 130 | 753 | 47 376 | |
Creditors | 217 980 | 243 981 | 202 683 | 223 541 | 350 865 |
Deferred Tax Liabilities | 485 259 | 514 176 | |||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 101 019 | 107 720 | 88 004 | 91 252 | |
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 1 899 677 | 1 852 329 | 3 484 577 | 3 666 405 | 3 618 402 |
Net Current Assets Liabilities | 2 512 465 | 2 300 105 | 1 758 336 | 2 591 314 | 2 726 598 |
Number Shares Issued Fully Paid | 9 085 500 | 9 085 500 | 9 085 500 | 9 085 500 | 9 085 500 |
Other Creditors | 37 959 | 35 769 | 114 994 | 112 144 | |
Other Taxation Social Security Payable | 9 219 | 1 876 | 3 644 | 22 569 | 27 918 |
Par Value Share | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 67 804 | 95 854 | 93 569 | 77 781 | 117 487 |
Property Plant Equipment Gross Cost | 7 998 536 | 8 563 896 | 10 323 578 | 13 412 459 | 13 597 368 |
Provisions | 485 260 | 514 176 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 29 107 | 21 216 | 50 749 | 485 259 | 514 176 |
Total Assets Less Current Liabilities | 9 520 340 | 9 772 321 | 10 882 514 | 14 716 369 | 14 945 310 |
Total Increase Decrease From Revaluations Property Plant Equipment | 2 648 621 | ||||
Trade Creditors Trade Payables | 27 207 | 27 101 | 42 483 | 16 392 | 49 415 |
Trade Debtors Trade Receivables | 28 753 | 33 662 | 98 412 | 2 870 | 42 902 |
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 52 159 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/06/23 filed on: 23rd, June 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy