Valley Hire started in year 2015 as Private Limited Company with registration number 09398183. The Valley Hire company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Herne Bay at 230 High Street. Postal code: CT6 5AX. Since Tue, 29th Mar 2022 Valley Hire Limited is no longer carrying the name Valley Concrete Pumps.
The firm has one director. Justine C., appointed on 29 April 2021. There are currently no secretaries appointed. As of 4 December 2024, there was 1 ex director - Terence D.. There were no ex secretaries.
| Office Address | 230 High Street |
| Town | Herne Bay |
| Post code | CT6 5AX |
| Country of origin | United Kingdom |
| Registration Number | 09398183 |
| Date of Incorporation | Tue, 20th Jan 2015 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Tue, 31st Oct 2023 (400 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
| Last confirmation statement dated | Thu, 11th May 2023 |
Position: Director
Appointed: 29 April 2021
The list of PSCs that own or have control over the company consists of 4 names. As we found, there is Laurence C. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Justine C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Terence D., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 75,01-100% shares.
Laurence C.
| Notified on | 29 April 2021 |
| Nature of control: |
25-50% shares |
Justine C.
| Notified on | 29 April 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Terence D.
| Notified on | 6 April 2016 |
| Ceased on | 29 April 2021 |
| Nature of control: |
75,01-100% shares |
Gail D.
| Notified on | 2 January 2018 |
| Ceased on | 29 April 2021 |
| Nature of control: |
25-50% shares |
| Valley Concrete Pumps | March 29, 2022 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Net Worth | 10 361 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 13 840 | ||||||
| Cash Bank On Hand | 13 840 | 9 517 | 7 938 | 5 122 | 2 308 | 29 846 | 14 097 |
| Current Assets | 26 601 | 24 462 | 17 333 | 6 777 | 4 292 | 34 260 | 34 244 |
| Debtors | 12 761 | 14 945 | 8 451 | 857 | 1 984 | 4 414 | 20 147 |
| Net Assets Liabilities | 10 361 | 7 061 | 3 572 | 679 | 2 637 | 4 352 | 28 032 |
| Net Assets Liabilities Including Pension Asset Liability | 10 361 | ||||||
| Other Debtors | -11 520 | 16 100 | |||||
| Property Plant Equipment | 39 292 | 29 469 | 22 102 | 17 682 | 20 762 | 15 572 | 36 064 |
| Tangible Fixed Assets | 39 292 | ||||||
| Total Inventories | 944 | 798 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 10 360 | ||||||
| Shareholder Funds | 10 361 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 9 996 | 6 579 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 9 996 | 6 579 | |||||
| Accrued Liabilities | 500 | 500 | 500 | 750 | 800 | 1 200 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 13 098 | 22 921 | 30 288 | 34 708 | 41 628 | 46 818 | 56 859 |
| Amounts Owed By Directors | 9 996 | 9 996 | |||||
| Amounts Owed To Directors | 14 | 1 080 | 1 837 | ||||
| Average Number Employees During Period | 2 | 2 | 5 | 5 | 5 | 5 | |
| Corporation Tax Payable | 9 640 | 11 655 | 12 528 | 2 480 | 1 431 | ||
| Creditors | 27 970 | 21 430 | 7 482 | 20 420 | 7 835 | 5 836 | 3 837 |
| Creditors Due After One Year | 27 970 | ||||||
| Creditors Due Within One Year | 19 704 | ||||||
| Finance Lease Liabilities Present Value Total | 38 224 | 27 970 | 16 322 | 3 536 | 7 835 | 5 836 | 3 837 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 823 | 7 367 | 4 420 | 6 920 | 5 190 | 10 041 | |
| Net Current Assets Liabilities | 6 897 | 4 916 | -6 849 | -13 643 | -6 345 | -2 425 | -1 857 |
| Number Shares Allotted | 1 | ||||||
| Other Creditors | 1 | 1 | 677 | 10 725 | |||
| Other Taxation Social Security Payable | 1 084 | 689 | -9 | 86 | 5 347 | 20 836 | |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 52 390 | 52 390 | 52 390 | 52 390 | 62 390 | 62 390 | 92 923 |
| Provisions For Liabilities Balance Sheet Subtotal | 7 858 | 5 894 | 4 199 | 3 360 | 3 945 | 2 959 | 2 338 |
| Provisions For Liabilities Charges | 7 858 | ||||||
| Secured Debts | 38 224 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 52 390 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 52 390 | ||||||
| Tangible Fixed Assets Depreciation | 13 098 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 13 098 | ||||||
| Total Assets Less Current Liabilities | 46 189 | 34 385 | 15 253 | 4 039 | 14 417 | 13 147 | 34 207 |
| Trade Creditors Trade Payables | 480 | 480 | 1 663 | 210 | 1 783 | 677 | 2 541 |
| Trade Debtors Trade Receivables | 12 761 | 4 949 | -11 520 | 857 | 1 984 | 4 385 | 4 047 |
| Unpaid Contributions To Pension Schemes | 550 | 550 | 925 | 1 125 | 625 | ||
| Value-added Tax Payable | 1 880 | 1 303 | 2 466 | 1 284 | 1 284 | 3 916 | |
| Bank Borrowings Overdrafts | 25 000 | ||||||
| Increase Decrease In Property Plant Equipment | 10 000 | ||||||
| Prepayments Accrued Income | 29 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 000 | 30 533 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 30th, January 2024 |
gazette | Free Download (1 page) |
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