Founded in 2008, Valedane, classified under reg no. 06738182 is an active company. Currently registered at Silverstone House 1 Maplefields, Barrells Road IP31 3GD, Bury St. Edmunds the company has been in the business for sixteen years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. Terrence L., appointed on 31 October 2008. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Rosalind L. who worked with the the firm until 1 January 2020.
| Office Address | Silverstone House 1 Maplefields, Barrells Road |
| Office Address2 | Thurston |
| Town | Bury St. Edmunds |
| Post code | IP31 3GD |
| Country of origin | United Kingdom |
| Registration Number | 06738182 |
| Date of Incorporation | Fri, 31st Oct 2008 |
| Industry | Development of building projects |
| End of financial Year | 31st October |
| Company age | 16 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
| Last confirmation statement dated | Mon, 31st Oct 2022 |
Position: Director
Appointed: 31 October 2008
The list of persons with significant control that own or control the company is made up of 6 names. As we established, there is Trds Properties Limited from Bury St. Edmunds, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Rosalind L. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Terence L., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Trds Properties Limited
Silverstone House 1 Maplefields, Barrells Road, Thurston, Bury St. Edmunds, IP31 3GD, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 13655358 |
| Notified on | 7 November 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Rosalind L.
| Notified on | 31 October 2022 |
| Ceased on | 7 November 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Terence L.
| Notified on | 1 January 2020 |
| Ceased on | 7 November 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Daniel L.
| Notified on | 28 March 2019 |
| Ceased on | 1 January 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Dover Farm Developments Limited
Owl Barn 15 Lower Farm Drive, Ixworth, Bury St. Edmunds, Suffolk, IP31 2JW, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Registrar Of Companies In England And Wales |
| Registration number | 09413749 |
| Notified on | 31 October 2018 |
| Ceased on | 1 November 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Terrence L.
| Notified on | 6 April 2016 |
| Ceased on | 31 October 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 151 433 | 199 517 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 4 771 | 143 322 | 309 815 | ||||||
| Current Assets | 907 479 | 835 383 | 599 546 | 122 085 | 51 088 | 12 578 | 1 558 181 | 1 513 631 | 1 401 829 |
| Debtors | 604 993 | 826 448 | 1 556 709 | 13 457 | 126 014 | ||||
| Net Assets Liabilities | 204 875 | 193 010 | 34 471 | 13 650 | 11 828 | 6 254 | -131 288 | 46 114 | |
| Other Debtors | 2 078 | 12 957 | 5 014 | ||||||
| Property Plant Equipment | 31 500 | 87 687 | |||||||
| Total Inventories | 1 356 852 | 966 000 | |||||||
| Cash Bank In Hand | 23 367 | 8 935 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 151 433 | 199 517 | |||||||
| Stocks Inventory | 279 119 | ||||||||
| Tangible Fixed Assets | 9 535 | 26 797 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | 151 431 | 199 515 | |||||||
| Shareholder Funds | 151 433 | 199 517 | |||||||
| Other | |||||||||
| Version Production Software | 2 023 | ||||||||
| Accrued Liabilities | 1 495 | 451 495 | 530 752 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 000 | -750 | -750 | -750 | -750 | 1 495 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 500 | 29 313 | |||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 553 985 | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 42 000 | 75 000 | |||||||
| Amounts Owed By Related Parties | 1 551 331 | 121 000 | |||||||
| Amounts Owed To Related Parties | 950 000 | 813 561 | |||||||
| Average Number Employees During Period | 3 | 3 | 1 | ||||||
| Bank Borrowings | 921 183 | ||||||||
| Creditors | 16 892 | 12 448 | 7 485 | 36 688 | -427 | 1 553 733 | 1 676 419 | 1 975 465 | |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -239 999 | ||||||||
| Finance Lease Liabilities Present Value Total | 12 385 | 1 829 | |||||||
| Fixed Assets | 9 535 | 26 797 | 20 098 | 11 051 | 31 500 | 641 672 | |||
| Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions | 53 080 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 500 | 18 813 | |||||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 950 000 | 50 480 | |||||||
| Investment Property | 553 985 | ||||||||
| Investment Property Fair Value Model | 553 985 | ||||||||
| Loans Owed To Related Parties | 950 000 | 813 561 | |||||||
| Net Current Assets Liabilities | 146 296 | 194 971 | 116 920 | 31 655 | 14 400 | 12 578 | 7 748 | -162 788 | -573 636 |
| Other Creditors | 95 000 | 1 207 418 | 610 716 | ||||||
| Other Remaining Borrowings | 536 641 | 2 766 | 3 831 | ||||||
| Prepayments | 3 300 | 500 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 810 | 810 | 3 300 | ||||||
| Property Plant Equipment Gross Cost | 42 000 | 117 000 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 21 922 | ||||||||
| Taxation Social Security Payable | 2 | 2 | 15 092 | ||||||
| Total Assets Less Current Liabilities | 155 831 | 221 768 | 206 208 | 42 706 | 14 400 | 12 578 | 7 748 | -131 288 | 68 036 |
| Total Borrowings | 1 457 824 | 15 151 | 5 660 | ||||||
| Trade Creditors Trade Payables | 905 | 2 353 | -316 | ||||||
| Work In Progress | 1 356 852 | 966 000 | |||||||
| Amount Specific Advance Or Credit Directors | -393 171 | 12 907 | 42 170 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 62 276 | 506 078 | 29 263 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -69 243 | -100 000 | -42 170 | ||||||
| Creditors Due After One Year | 2 491 | 16 892 | |||||||
| Creditors Due Within One Year | 761 183 | 640 412 | |||||||
| Number Shares Allotted | 2 | 2 | |||||||
| Par Value Share | 1 | ||||||||
| Provisions For Liabilities Charges | 1 907 | 5 359 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Oct 2023 filed on: 15th, March 2024 |
accounts | Free Download (11 pages) |
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