Founded in 2016, Valley Brook Investments, classified under reg no. 10023163 is an active company. Currently registered at C/o Greenhouse ST7 2EP, Alsager the company has been in the business for 8 years. Its financial year was closed on Thursday 29th February and its latest financial statement was filed on 28th February 2022.
The firm has one director. Andy M., appointed on 24 February 2016. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Greenhouse |
| Office Address2 | 19-21 Crewe Road |
| Town | Alsager |
| Post code | ST7 2EP |
| Country of origin | United Kingdom |
| Registration Number | 10023163 |
| Date of Incorporation | Wed, 24th Feb 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (148 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
| Last confirmation statement dated | Tue, 25th Apr 2023 |
Position: Director
Appointed: 24 February 2016
The register of persons with significant control who own or control the company consists of 1 name. As we found, there is Andy M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andy M.
| 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 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 31 498 | 2 073 | 128 980 | 18 499 | 100 706 | 246 571 | 65 072 |
| Current Assets | 31 518 | 11 202 | 295 784 | 345 303 | 422 510 | 568 375 | 616 876 |
| Debtors | 20 | 9 129 | 166 804 | 326 804 | 321 804 | 321 804 | 551 804 |
| Net Assets Liabilities | -17 824 | -9 197 | 74 440 | 131 821 | 201 211 | 438 377 | 512 085 |
| Other Debtors | 20 | ||||||
| Property Plant Equipment | 854 178 | 1 748 267 | 2 102 570 | 2 106 454 | 2 106 454 | 2 314 910 | 2 314 910 |
| Other | |||||||
| Amounts Owed By Related Parties | 9 129 | 166 804 | 326 804 | 321 804 | 321 804 | 551 804 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 50 000 | 32 500 | 22 500 | ||||
| Corporation Tax Payable | 17 438 | 13 460 | 16 277 | 55 632 | 17 290 | ||
| Creditors | 456 150 | 621 230 | 2 158 076 | 2 158 076 | 2 208 076 | 2 340 576 | 2 353 507 |
| Net Current Assets Liabilities | -415 852 | -1 260 237 | 129 946 | 183 443 | 302 833 | 464 043 | 550 682 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 456 150 | 621 230 | 2 158 076 | 2 158 076 | 2 158 076 | 2 308 076 | 2 331 007 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 854 178 | 1 748 267 | 2 102 570 | 2 106 454 | 2 106 454 | 2 314 910 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 854 178 | 894 089 | 354 303 | 3 884 | 208 456 | ||
| Total Assets Less Current Liabilities | 438 326 | 612 033 | 2 232 516 | 2 289 897 | 2 409 287 | 2 778 953 | 2 865 592 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 7th, November 2023 |
accounts | Free Download (10 pages) |
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