Valley Design & Development Ltd is a private limited company registered at 22-28 Willow Street, Accrington BB5 1LP. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-05-28, this 5-year-old company is run by 2 directors.
Director Anthony G., appointed on 28 May 2020. Director Darren G., appointed on 28 May 2020.
The company is officially classified as "development of building projects" (Standard Industrial Classification code: 41100).
The last confirmation statement was sent on 2023-05-27 and the deadline for the next filing is 2024-06-10. What is more, the annual accounts were filed on 31 May 2023 and the next filing should be sent on 28 February 2025.
| Office Address | 22-28 Willow Street |
| Town | Accrington |
| Post code | BB5 1LP |
| Country of origin | United Kingdom |
| Registration Number | 12630466 |
| Date of Incorporation | Thu, 28th May 2020 |
| Industry | Development of building projects |
| End of financial Year | 31st May |
| Company age | 5 years old |
| Account next due date | Fri, 28th Feb 2025 (131 days after) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Mon, 10th Jun 2024 (2024-06-10) |
| Last confirmation statement dated | Sat, 27th May 2023 |
Position: Director
Appointed: 28 May 2020
Position: Director
Appointed: 28 May 2020
The register of PSCs who own or control the company consists of 4 names. As BizStats identified, there is Darren G. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Anthony G. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Christoper D., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Darren G.
| Notified on | 28 May 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Anthony G.
| Notified on | 28 May 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christoper D.
| Notified on | 28 May 2020 |
| Ceased on | 10 March 2025 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jonathon W.
| Notified on | 28 May 2020 |
| Ceased on | 31 July 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 56 608 | 66 056 | 43 199 | 61 790 |
| Current Assets | 75 124 | 76 485 | 96 248 | 111 903 |
| Debtors | 12 016 | 2 929 | 5 497 | 11 816 |
| Net Assets Liabilities | 59 123 | 73 721 | 71 816 | 74 874 |
| Property Plant Equipment | 23 062 | 27 302 | 21 340 | 17 699 |
| Total Inventories | 6 500 | 7 500 | 47 552 | 38 297 |
| Other | ||||
| Amount Specific Advance Or Credit Directors | 232 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 13 792 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 14 024 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 688 | 14 197 | 21 137 | 26 640 |
| Average Number Employees During Period | 7 | 8 | 6 | 7 |
| Creditors | 34 681 | 24 879 | 41 718 | 50 304 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 688 | 9 051 | 6 940 | 5 503 |
| Net Current Assets Liabilities | 40 443 | 51 606 | 54 530 | 61 599 |
| Number Shares Issued Fully Paid | 8 | 9 | 9 | 9 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 30 750 | 41 499 | 42 477 | 44 339 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 382 | 5 187 | 4 054 | 4 424 |
| Total Additions Including From Business Combinations Property Plant Equipment | 33 750 | 20 916 | 978 | 1 862 |
| Total Assets Less Current Liabilities | 63 505 | 78 908 | 75 870 | 79 298 |
| Consideration Received For Shares Issued Specific Share Issue | 1 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 542 | |||
| Disposals Property Plant Equipment | 3 000 | 10 167 | ||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2025/03/31 filed on: 9th, May 2025 |
confirmation statement | Free Download (5 pages) |
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