Founded in 2009, Valleys Finance, classified under reg no. 07112423 is an active company. Currently registered at 98a Commercial Street NP22 3DW, Gwent the company has been in the business for fifteen years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
At present there are 3 directors in the the company, namely Graham S., David P. and Jeffrey P.. In addition one secretary - Alexander W. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 98a Commercial Street |
| Office Address2 | Tredegar |
| Town | Gwent |
| Post code | NP22 3DW |
| Country of origin | United Kingdom |
| Registration Number | 07112423 |
| Date of Incorporation | Wed, 23rd Dec 2009 |
| Industry | Other credit granting n.e.c. |
| End of financial Year | 31st December |
| Company age | 15 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
| Last confirmation statement dated | Thu, 22nd Dec 2022 |
Position: Secretary
Appointed: 02 December 2019
Position: Director
Appointed: 04 June 2010
Position: Director
Appointed: 23 December 2009
Position: Director
Appointed: 23 December 2009
The list of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is Jeffrey P. The abovementioned PSC has significiant influence or control over the company, and has 25-50% shares. The second entity in the persons with significant control register is David P. This PSC has significiant influence or control over the company, owns 50,01-75% shares.
Jeffrey P.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control right to appoint and remove directors 25-50% shares |
David P.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares significiant influence or control right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 135 498 | 41 163 | 98 432 | 56 306 | 96 864 |
| Debtors | 3 571 398 | 3 278 012 | 2 149 169 | 2 025 515 | 2 423 168 |
| Net Assets Liabilities | 2 172 202 | 1 966 482 | 1 262 233 | 1 486 563 | 1 582 219 |
| Other Debtors | 59 979 | 30 470 | 32 078 | 55 412 | 36 092 |
| Property Plant Equipment | 126 481 | 112 219 | 93 585 | 47 185 | 51 799 |
| Current Assets | 2 081 821 | 2 520 032 | |||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 587 975 | 911 268 | 1 625 751 | 1 818 648 | 2 011 544 |
| Accumulated Depreciation Impairment Property Plant Equipment | 138 538 | 140 223 | 119 624 | 136 804 | 105 920 |
| Amounts Owed To Directors | 662 770 | 1 551 614 | 916 825 | 561 775 | |
| Amounts Owed To Other Related Parties Other Than Directors | 2 662 516 | 1 153 820 | 851 273 | 558 290 | |
| Average Number Employees During Period | 74 | 87 | 79 | 61 | 65 |
| Corporation Tax Payable | 106 502 | 66 892 | 45 321 | 114 740 | 133 527 |
| Creditors | 13 482 | 33 184 | 37 029 | 6 985 | 19 174 |
| Deferred Tax Asset Debtors | 16 661 | 23 801 | 23 205 | 27 243 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -69 177 | -86 869 | -18 883 | 62 264 | |
| Disposals Property Plant Equipment | -89 152 | -102 885 | -29 220 | 67 370 | |
| Finance Lease Liabilities Present Value Total | 13 482 | 33 184 | 37 029 | 22 022 | 19 530 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 143 000 | 132 000 | 11 000 | 12 000 | |
| Increase From Amortisation Charge For Year Intangible Assets | 323 293 | 323 293 | 192 897 | 192 896 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 70 862 | 66 270 | 36 063 | 31 380 | |
| Increase From Impairment Loss Recognised In Other Comprehensive Income Intangible Assets | 391 190 | ||||
| Intangible Assets | 1 991 466 | 1 668 173 | 953 690 | 760 793 | 567 897 |
| Intangible Assets Gross Cost | 2 579 441 | 2 579 441 | 2 579 441 | 2 579 441 | |
| Other Creditors | 164 626 | 244 094 | 107 600 | 99 141 | 177 234 |
| Other Taxation Payable | 44 737 | 37 550 | 40 283 | ||
| Property Plant Equipment Gross Cost | 265 019 | 252 442 | 213 209 | 183 989 | 157 719 |
| Total Additions Including From Business Combinations Property Plant Equipment | 76 575 | 63 652 | 41 100 | ||
| Trade Debtors Trade Receivables | 3 494 758 | 3 223 741 | 2 093 886 | 1 942 860 | 2 361 256 |
| Useful Life Intangible Assets Years | 5 | ||||
| Useful Life Property Plant Equipment Years | 4 | ||||
| Dividends Paid | 291 660 | ||||
| Fixed Assets | 807 978 | 619 696 | |||
| Net Current Assets Liabilities | 685 570 | 981 697 | |||
| Other Taxation Social Security Payable | 40 283 | 46 098 | |||
| Profit Loss | 387 316 | ||||
| Total Assets Less Current Liabilities | 1 493 548 | 1 601 393 | |||
| Trade Creditors Trade Payables | 8 479 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 22, 2023 filed on: 28th, December 2023 |
confirmation statement | Free Download (3 pages) |
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