Valley Plants Ltd is a private limited company registered at 17 Market Place, Devizes SN10 1BA. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-02-04, this 5-year-old company is run by 2 directors.
Director Steven M., appointed on 04 February 2019. Director Annemarie M., appointed on 04 February 2019.
The company is classified as "wholesale of flowers and plants" (Standard Industrial Classification code: 46220).
The last confirmation statement was filed on 2023-02-03 and the date for the following filing is 2024-02-17. Likewise, the annual accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
| Office Address | 17 Market Place |
| Town | Devizes |
| Post code | SN10 1BA |
| Country of origin | United Kingdom |
| Registration Number | 11803147 |
| Date of Incorporation | Mon, 4th Feb 2019 |
| Industry | Wholesale of flowers and plants |
| End of financial Year | 28th February |
| Company age | 5 years old |
| Account next due date | Thu, 30th Nov 2023 (149 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
| Last confirmation statement dated | Fri, 3rd Feb 2023 |
Position: Director
Appointed: 04 February 2019
Position: Director
Appointed: 04 February 2019
The register of persons with significant control who own or control the company is made up of 2 names. As we found, there is Steven M. This PSC has 75,01-100% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Annemarie M. This PSC owns 25-50% shares.
Steven M.
| Notified on | 4 February 2019 |
| Nature of control: |
50,01-75% shares 75,01-100% voting rights right to appoint and remove directors |
Annemarie M.
| Notified on | 4 February 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||
| Cash Bank On Hand | 53 039 | 28 232 | 48 871 | 56 426 |
| Current Assets | 59 254 | 34 194 | 71 183 | 86 430 |
| Debtors | 6 215 | 5 962 | 22 312 | 27 504 |
| Net Assets Liabilities | 232 | 380 | 28 581 | 43 790 |
| Property Plant Equipment | 2 007 | 8 631 | 7 127 | 31 629 |
| Total Inventories | 2 500 | |||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 723 | 3 144 | 5 809 | 11 762 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 11 600 | 8 872 | 6 400 | |
| Creditors | 61 029 | 11 600 | 8 872 | 21 400 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 723 | 2 984 | 2 665 | 10 895 |
| Net Current Assets Liabilities | -1 775 | 3 349 | 30 326 | 33 561 |
| Other Creditors | 42 855 | 20 757 | 14 199 | 15 000 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 563 | 4 942 | ||
| Other Disposals Property Plant Equipment | 2 250 | 11 295 | ||
| Other Taxation Social Security Payable | 15 979 | 9 688 | 24 272 | 26 292 |
| Property Plant Equipment Gross Cost | 2 730 | 11 775 | 12 936 | 43 391 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 730 | 11 295 | 1 161 | 41 750 |
| Total Assets Less Current Liabilities | 232 | 11 980 | 37 453 | 65 190 |
| Trade Creditors Trade Payables | 2 195 | 27 | 27 | |
| Trade Debtors Trade Receivables | 6 215 | 5 962 | 22 312 | 27 504 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 17th, November 2023 |
accounts | Free Download (10 pages) |
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