Valladale Construction started in year 1974 as Private Limited Company with registration number 01184501. The Valladale Construction company has been functioning successfully for 50 years now and its status is active. The firm's office is based in Horley at Whitewood House Farm Whitewood Lane. Postal code: RH6 9LD.
The firm has one director. Steven O., appointed on 28 June 1999. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Sheila O. who worked with the the firm until 30 April 2012.
| Office Address | Whitewood House Farm Whitewood Lane |
| Office Address2 | Horne |
| Town | Horley |
| Post code | RH6 9LD |
| Country of origin | United Kingdom |
| Registration Number | 01184501 |
| Date of Incorporation | Wed, 18th Sep 1974 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 50 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
| Last confirmation statement dated | Thu, 25th May 2023 |
Position: Director
Appointed: 28 June 1999
The list of PSCs that own or control the company includes 2 names. As BizStats identified, there is Lisa O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Steven O. This PSC and has 75,01-100% voting rights.
Lisa O.
| Notified on | 1 May 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Steven O.
| Notified on | 4 August 2016 |
| Nature of control: |
75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||||
| Current Assets | 329 126 | 148 833 | 66 791 | 58 805 | 28 105 | 8 037 | 43 561 | 35 399 |
| Net Assets Liabilities | 30 369 | 12 203 | 13 940 | -16 470 | -9 593 | -14 505 | 172 | |
| Cash Bank In Hand | 4 030 | 1 730 | ||||||
| Debtors | 307 429 | 144 989 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 14 602 | 30 369 | ||||||
| Stocks Inventory | 17 667 | 2 114 | ||||||
| Tangible Fixed Assets | 2 255 | 11 975 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 14 502 | 30 269 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 4 | 2 | 2 | 2 | ||||
| Creditors | 130 439 | 63 634 | 51 649 | 46 518 | 18 316 | 58 580 | 35 612 | |
| Fixed Assets | 11 975 | 9 046 | 6 784 | 1 943 | 686 | 514 | 385 | |
| Net Current Assets Liabilities | 12 347 | 18 394 | 3 157 | 7 156 | -18 413 | -10 279 | -15 019 | -213 |
| Total Assets Less Current Liabilities | 30 369 | 12 203 | 13 940 | -16 470 | -9 593 | -14 505 | 172 | |
| Advances Credits Directors | 2 000 | |||||||
| Advances Credits Made In Period Directors | -1 000 | |||||||
| Advances Credits Repaid In Period Directors | -3 000 | |||||||
| Capital Employed | 14 602 | 30 369 | ||||||
| Creditors Due Within One Year | 316 779 | 130 439 | ||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 12 045 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 66 554 | 78 599 | ||||||
| Tangible Fixed Assets Depreciation | 64 299 | 66 624 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 325 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th September 2022 filed on: 29th, September 2023 |
accounts | Free Download (2 pages) |
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