Valley Provincial Ltd is a private limited company situated at Chalcraft Nurseries Shirehall Road, Hawley, Dartford DA2 7SE. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2022-09-09, this 1-year-old company is run by 6 directors.
Director Peter A., appointed on 09 September 2022. Director Stephen L., appointed on 09 September 2022. Director Jonathan A., appointed on 09 September 2022.
The company is categorised as "landscape service activities" (Standard Industrial Classification: 81300).
The latest confirmation statement was filed on 2023-09-09 and the deadline for the following filing is 2024-09-23. Moreover, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | Chalcraft Nurseries Shirehall Road |
Office Address2 | Hawley |
Town | Dartford |
Post code | DA2 7SE |
Country of origin | United Kingdom |
Registration Number | 14347036 |
Date of Incorporation | Fri, 9th Sep 2022 |
Industry | Landscape service activities |
End of financial Year | 31st December |
Company age | 2 years old |
Account next due date | Mon, 30th Sep 2024 (142 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
Last confirmation statement dated | Sat, 9th Sep 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As we found, there is Valley Provincial Holdings Ltd from Dartford, United Kingdom. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Paul B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Valley Provincial Holdings Ltd
Chalcraft Nurseries Shirehall Road, Hawley, Dartford, Kent, DA2 7SE, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 14416277 |
Notified on | 1 December 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Paul B.
Notified on | 9 September 2022 |
Ceased on | 1 December 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-11-30 | 2022-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 1 117 410 | |
Current Assets | 100 | 3 610 151 |
Debtors | 100 | 2 331 205 |
Net Assets Liabilities | 100 | 3 040 279 |
Other Debtors | 100 | 708 062 |
Property Plant Equipment | 591 110 | |
Other | ||
Accumulated Amortisation Impairment Intangible Assets | 22 200 | |
Accumulated Depreciation Impairment Property Plant Equipment | 13 269 | |
Additions Other Than Through Business Combinations Intangible Assets | 2 682 560 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 604 379 | |
Amounts Owed By Related Parties | 405 871 | |
Amounts Owed To Group Undertakings | 1 253 736 | |
Average Number Employees During Period | 6 | 63 |
Bank Borrowings Overdrafts | 24 233 | |
Creditors | 1 583 889 | |
Fixed Assets | 3 259 025 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 39 577 | |
Increase From Amortisation Charge For Year Intangible Assets | 22 200 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 13 269 | |
Intangible Assets | 2 667 915 | |
Intangible Assets Gross Cost | 2 690 115 | |
Net Current Assets Liabilities | 100 | 1 372 779 |
Other Creditors | 1 583 889 | |
Other Taxation Social Security Payable | 258 554 | |
Property Plant Equipment Gross Cost | 604 379 | |
Provisions For Liabilities Balance Sheet Subtotal | 7 636 | |
Total Assets Less Current Liabilities | 100 | 4 631 804 |
Trade Creditors Trade Payables | 494 971 | |
Trade Debtors Trade Receivables | 1 217 272 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates September 9, 2023 filed on: 11th, September 2023 |
confirmation statement | Free Download (5 pages) |
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