Founded in 2016, Valeside Services, classified under reg no. 10084041 is an active company. Currently registered at 3 East Studdal Cottages CT15 5BS, Dover the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
At present there are 2 directors in the the company, namely Angela K. and Lee K.. In addition one secretary - Lee K. - is with the firm. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 East Studdal Cottages |
| Office Address2 | East Studdal |
| Town | Dover |
| Post code | CT15 5BS |
| Country of origin | United Kingdom |
| Registration Number | 10084041 |
| Date of Incorporation | Thu, 24th Mar 2016 |
| Industry | Wholesale trade of motor vehicle parts and accessories |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
| Last confirmation statement dated | Thu, 23rd Mar 2023 |
Position: Secretary
Appointed: 24 March 2016
Position: Director
Appointed: 24 March 2016
Position: Director
Appointed: 24 March 2016
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Lee K. The abovementioned PSC has significiant influence or control over the company,.
Lee K.
| Notified on | 1 June 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 379 | 7 632 | 5 136 | 6 883 | 3 456 | 3 488 | |
| Current Assets | 12 129 | 32 132 | 41 386 | 57 532 | 78 418 | 101 056 | 116 288 |
| Debtors | 3 782 | 35 | |||||
| Net Assets Liabilities | -10 405 | -9 717 | -14 818 | -15 915 | -10 452 | -3 433 | -2 914 |
| Other Debtors | 3 782 | 35 | |||||
| Property Plant Equipment | 42 672 | 36 830 | 38 100 | 48 253 | 47 618 | 48 213 | 52 595 |
| Total Inventories | 11 750 | 24 500 | 36 250 | 53 750 | 71 500 | 97 600 | 112 800 |
| Other | |||||||
| Accrued Liabilities | 1 404 | 1 400 | 1 620 | 2 245 | 2 170 | 2 210 | 2 190 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 929 | 12 771 | 18 404 | 24 885 | 31 072 | 37 146 | 43 562 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 49 601 | 6 903 | 16 634 | 5 552 | 6 669 | 10 798 | |
| Amounts Owed To Related Parties | 63 802 | ||||||
| Average Number Employees During Period | 2 | 1 | 1 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 4 240 | 4 240 | |||||
| Bank Overdrafts | 506 | ||||||
| Comprehensive Income Expense | -10 505 | ||||||
| Creditors | 65 206 | 78 679 | 94 304 | 4 240 | 136 488 | 148 476 | 169 531 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 929 | 5 842 | 5 633 | 6 481 | 6 187 | 6 074 | 6 416 |
| Issue Equity Instruments | 100 | ||||||
| Net Current Assets Liabilities | -53 077 | -46 547 | -52 918 | -59 928 | -58 070 | 96 830 | 114 022 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 1 404 | 75 847 | 90 180 | 108 349 | 130 078 | 148 476 | |
| Other Inventories | 11 750 | 24 500 | 36 250 | 53 750 | 71 500 | 97 600 | 112 800 |
| Other Remaining Borrowings | 148 476 | 169 531 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | -10 505 | ||||||
| Property Plant Equipment Gross Cost | 49 601 | 49 601 | 56 504 | 73 138 | 78 690 | 85 359 | 96 157 |
| Taxation Social Security Payable | 1 432 | 2 504 | 2 016 | 76 | |||
| Total Assets Less Current Liabilities | -14 818 | -11 675 | -10 452 | 145 043 | 166 617 | ||
| Total Borrowings | 4 240 | 4 240 | 148 476 | 169 531 | |||
| Director Remuneration | 7 950 | 8 520 | 9 000 | 9 000 | 7 627 | 9 930 | 9 960 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 8th, December 2023 |
accounts | Free Download (12 pages) |
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