Valescourt started in year 1980 as Private Limited Company with registration number 01486021. The Valescourt company has been functioning successfully for 44 years now and its status is active. The firm's office is based in Weybridge at The Old Rectory. Postal code: KT13 8DE. Since 2006-02-27 Valescourt Ltd is no longer carrying the name Richards Computer Products.
The company has 2 directors, namely Vanessa R., Zillah R.. Of them, Vanessa R., Zillah R. have been with the company the longest, being appointed on 21 November 1995. As of 15 May 2024, there were 7 ex directors - Coral R., Graham R. and others listed below. There were no ex secretaries.
| Office Address | The Old Rectory |
| Office Address2 | Church Street |
| Town | Weybridge |
| Post code | KT13 8DE |
| Country of origin | United Kingdom |
| Registration Number | 01486021 |
| Date of Incorporation | Tue, 18th Mar 1980 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Other information technology service activities |
| End of financial Year | 31st January |
| Company age | 44 years old |
| Account next due date | Thu, 31st Oct 2024 (169 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
| Last confirmation statement dated | Tue, 17th Oct 2023 |
Position: Director
Appointed: 21 November 1995
Position: Director
Appointed: 21 November 1995
The list of PSCs that own or control the company includes 2 names. As BizStats discovered, there is Coral R. This PSC and has 25-50% shares. Another one in the PSC register is Vanessa R. This PSC owns 25-50% shares.
Coral R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Vanessa R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Richards Computer Products | February 27, 2006 |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Net Worth | 1 496 336 | 1 633 224 | 1 651 631 | 1 865 888 | 1 858 748 | ||||||||
| Balance Sheet | |||||||||||||
| Cash Bank On Hand | 234 500 | 198 879 | 248 745 | 207 138 | 280 994 | 212 498 | 272 207 | 285 090 | 280 567 | ||||
| Current Assets | 197 209 | 197 178 | 197 631 | 251 588 | 238 576 | 207 336 | 252 644 | 273 849 | 283 315 | 274 382 | 272 861 | 285 846 | 281 337 |
| Debtors | 48 000 | 2 400 | 3 021 | 2 789 | 66 711 | 2 321 | 61 884 | 654 | 756 | 770 | |||
| Net Assets Liabilities | 1 999 760 | 2 114 302 | 2 082 488 | 2 138 418 | 2 131 414 | ||||||||
| Other Debtors | 720 | 979 | 973 | 1 517 | 654 | 756 | 770 | ||||||
| Property Plant Equipment | 1 690 000 | 1 800 249 | 1 800 124 | ||||||||||
| Cash Bank In Hand | 191 795 | 190 857 | 191 422 | 198 129 | 234 500 | ||||||||
| Tangible Fixed Assets | 1 400 000 | 1 460 000 | 1 480 000 | 1 690 000 | 1 690 000 | ||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 103 | 103 | 103 | 103 | 103 | ||||||||
| Profit Loss Account Reserve | 1 459 358 | 1 536 246 | 1 534 653 | 1 538 910 | 1 531 770 | ||||||||
| Shareholder Funds | 1 496 336 | 1 633 224 | 1 651 631 | 1 865 888 | 1 858 748 | ||||||||
| Other | |||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | -109 876 | 249 | 373 | 373 | 373 | 373 | 373 | ||||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 3 | ||||||
| Creditors | 69 829 | 26 463 | 76 624 | 89 401 | 83 556 | 83 501 | 78 306 | 84 050 | 86 545 | ||||
| Fixed Assets | 1 400 001 | 1 460 001 | 1 480 001 | 1 690 001 | 1 690 001 | 1 800 250 | 1 800 125 | 1 800 001 | 1 800 001 | 1 940 001 | 1 900 001 | 1 970 001 | 1 970 001 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 140 000 | -40 000 | 70 000 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 124 | 125 | 124 | ||||||||||
| Investment Property | 1 800 000 | 1 800 000 | 1 800 000 | 1 940 000 | 1 900 000 | 1 970 000 | 1 970 000 | ||||||
| Investment Property Fair Value Model | 1 800 000 | 1 800 000 | 1 940 000 | 1 900 000 | 1 970 000 | ||||||||
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Investments In Group Undertakings | 1 | 1 | |||||||||||
| Net Current Assets Liabilities | 96 335 | 173 223 | 171 630 | 175 887 | 168 747 | 180 873 | 176 020 | 184 448 | 199 759 | 190 881 | 194 555 | 201 796 | 194 792 |
| Number Shares Issued Fully Paid | 3 | ||||||||||||
| Other Creditors | 51 954 | 4 769 | 54 555 | 70 453 | 59 115 | 63 716 | 58 211 | 61 022 | 63 892 | ||||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 17 832 | 18 558 | 21 630 | 17 404 | 17 742 | 19 119 | 21 112 | ||||||
| Other Investments Other Than Loans | 1 | 1 | 1 | 1 | 1 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 1 690 000 | 1 690 373 | 373 | 373 | 373 | 373 | 373 | 373 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 16 580 | 12 068 | 33 379 | 33 379 | |||||||||
| Total Assets Less Current Liabilities | 1 496 336 | 1 633 224 | 1 651 631 | 1 865 888 | 1 858 748 | 1 981 123 | 1 976 145 | 1 984 449 | 1 999 760 | 2 130 882 | 2 094 556 | 2 171 797 | 2 164 793 |
| Trade Creditors Trade Payables | 2 232 | 3 165 | 4 237 | 390 | 2 811 | 2 381 | 2 353 | 3 909 | 1 541 | ||||
| Trade Debtors Trade Receivables | 2 400 | 3 021 | 2 069 | 65 732 | 1 348 | 60 367 | |||||||
| Employees Gender Not Disclosed | 2 | 2 | |||||||||||
| Employees Total | 2 | 2 | |||||||||||
| Creditors Due Within One Year | 100 874 | 23 955 | 26 001 | 75 701 | 69 829 | ||||||||
| Number Shares Allotted | 3 | 3 | 3 | 3 | |||||||||
| Other Taxation Social Security Payable | 15 643 | 18 529 | 17 832 | ||||||||||
| Prepayments Accrued Income Current Asset | 5 414 | 6 321 | 6 209 | 5 459 | 1 676 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 676 | 5 436 | 1 110 | ||||||||||
| Revaluation Reserve | 36 875 | 96 875 | 116 875 | 326 875 | 326 875 | ||||||||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -110 000 | ||||||||||||
| Share Capital Allotted Called Up Paid | 3 | 3 | 3 | 3 | 3 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 400 000 | 1 460 000 | 1 480 000 | 1 690 000 | |||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 60 000 | 20 000 | 210 000 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 373 | ||||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 12th, April 2023 |
accounts | Free Download (9 pages) |
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