Founded in 2014, Valley Equestrian Products, classified under reg no. 09234103 is an active company. Currently registered at C/o Lethbridge & Co M2 4WQ, Manchester the company has been in the business for 10 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. William M., appointed on 28 May 2021. There are currently no secretaries appointed. As of 24 April 2024, there were 6 ex directors - Heath G., John M. and others listed below. There were no ex secretaries.
Office Address | C/o Lethbridge & Co |
Office Address2 | 82 King Street |
Town | Manchester |
Post code | M2 4WQ |
Country of origin | United Kingdom |
Registration Number | 09234103 |
Date of Incorporation | Wed, 24th Sep 2014 |
Industry | Manufacture of other plastic products |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (67 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
Last confirmation statement dated | Sun, 24th Sep 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Heath G. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Mark J. This PSC has significiant influence or control over the company,.
Heath G.
Notified on | 16 September 2019 |
Nature of control: |
75,01-100% shares |
Mark J.
Notified on | 6 April 2016 |
Ceased on | 15 September 2019 |
Nature of control: |
significiant influence or control |
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 |
Net Worth | 45 020 | 117 526 | 173 128 | |||||
Balance Sheet | ||||||||
Current Assets | 90 545 | 143 868 | 174 601 | 191 369 | 171 149 | 153 499 | 168 766 | 180 974 |
Net Assets Liabilities | 173 128 | 174 285 | 174 442 | 156 793 | 159 293 | 158 457 | ||
Cash Bank In Hand | 63 507 | |||||||
Debtors | 22 788 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 45 020 | 117 526 | 173 128 | |||||
Stocks Inventory | 4 250 | |||||||
Tangible Fixed Assets | 2 120 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||
Profit Loss Account Reserve | 45 019 | 117 525 | 173 127 | |||||
Shareholder Funds | 45 020 | 117 526 | 173 128 | |||||
Other | ||||||||
Average Number Employees During Period | 5 | 5 | 5 | 6 | 6 | |||
Creditors | 120 212 | 115 474 | 85 745 | 67 937 | 66 458 | 68 105 | ||
Fixed Assets | 2 120 | 108 424 | 118 739 | 98 390 | 89 038 | 71 231 | 56 985 | 45 588 |
Net Current Assets Liabilities | 42 900 | 112 528 | 136 120 | 191 369 | 85 404 | 85 562 | 102 308 | 112 869 |
Total Assets Less Current Liabilities | 45 020 | 220 952 | 254 859 | 289 759 | 174 442 | 156 793 | 159 293 | 158 457 |
Creditors Due After One Year | 103 426 | 81 731 | ||||||
Creditors Due Within One Year | 47 645 | 31 340 | 38 481 | |||||
Tangible Fixed Assets Additions | 2 650 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 650 | |||||||
Tangible Fixed Assets Depreciation | 530 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 530 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 24th September 2023 filed on: 28th, September 2023 |
confirmation statement | Free Download (3 pages) |
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