Valet Parking started in year 1988 as Private Limited Company with registration number 02313575. The Valet Parking company has been functioning successfully for 36 years now and its status is active. The firm's office is based in Beaconsfield at Eden House. Postal code: HP9 2FL.
The firm has one director. Debra T., appointed on 11 December 2014. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Eden House |
| Office Address2 | Reynolds Road |
| Town | Beaconsfield |
| Post code | HP9 2FL |
| Country of origin | United Kingdom |
| Registration Number | 02313575 |
| Date of Incorporation | Fri, 4th Nov 1988 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th December |
| Company age | 36 years old |
| Account next due date | Mon, 30th Sep 2024 (140 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
| Last confirmation statement dated | Wed, 17th May 2023 |
Position: Corporate Director
Appointed: 17 February 2023
Position: Director
Appointed: 11 December 2014
The list of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Steven T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Steven T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 479 323 | 539 555 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 69 168 | 76 846 | 1 756 474 | 1 122 071 | 386 496 | 245 644 | 422 595 | 535 439 | |
| Current Assets | 104 057 | 73 503 | 81 181 | 1 758 804 | 1 350 780 | 1 026 242 | 1 035 108 | 1 102 402 | 1 210 013 |
| Debtors | 2 275 | 4 335 | 4 335 | 2 330 | 228 709 | 107 158 | 256 876 | 147 219 | 141 986 |
| Net Assets Liabilities | 601 313 | 1 341 835 | 1 326 065 | ||||||
| Other Debtors | 2 330 | 2 330 | 2 330 | 82 621 | 204 177 | 101 272 | 88 000 | ||
| Cash Bank In Hand | 101 782 | 69 168 | |||||||
| Tangible Fixed Assets | 1 002 056 | 1 002 056 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 479 223 | 539 455 | |||||||
| Shareholder Funds | 479 323 | 539 555 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 601 | 4 601 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 93 250 | 22 250 | |||||||
| Corporation Tax Payable | 15 059 | 15 439 | 16 958 | 4 254 | 22 103 | ||||
| Corporation Tax Recoverable | 3 758 | 1 079 | 1 079 | ||||||
| Creditors | 233 462 | 231 542 | 209 292 | 24 715 | 390 383 | 424 094 | 444 058 | 457 441 | |
| Current Asset Investments | 532 588 | 532 588 | 532 588 | 532 588 | |||||
| Investment Property | 1 002 056 | 1 002 056 | 701 625 | 701 625 | 701 625 | 701 625 | |||
| Investment Property Fair Value Model | 701 625 | 701 625 | 701 625 | ||||||
| Net Current Assets Liabilities | -168 441 | -159 959 | -169 201 | 1 551 127 | 1 326 065 | 635 859 | 611 014 | 658 344 | 752 572 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||||
| Other Creditors | 209 292 | 209 292 | 209 292 | 24 715 | 390 383 | 424 094 | 439 804 | 392 040 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 601 | ||||||||
| Other Disposals Property Plant Equipment | 4 601 | ||||||||
| Other Investments Other Than Loans | 532 588 | 532 588 | 532 588 | 532 588 | |||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 4 601 | 4 601 | |||||||
| Total Assets Less Current Liabilities | 833 615 | 842 097 | 832 855 | 1 551 127 | 1 337 484 | 1 312 639 | 1 359 969 | 1 454 197 | |
| Trade Creditors Trade Payables | 43 298 | ||||||||
| Trade Debtors Trade Receivables | 2 005 | 2 005 | 23 458 | 51 620 | 45 947 | 53 986 | |||
| Creditors Due After One Year | 354 292 | 302 542 | |||||||
| Creditors Due Within One Year | 272 498 | 233 462 | |||||||
| Number Shares Allotted | 100 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 30th, September 2023 |
accounts | Free Download (7 pages) |
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