Valleys (of Chesterfield) started in year 2005 as Private Limited Company with registration number 05561891. The Valleys (of Chesterfield) company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Chesterfield at The Brick Centre. Postal code: S41 9BH.
The company has 2 directors, namely Michael C., Robert C.. Of them, Robert C. has been with the company the longest, being appointed on 22 December 2021 and Michael C. has been with the company for the least time - from 24 January 2022. Currently 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.
This company operates within the S41 9BH postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1116463 . It is located at Brick Centre, Pottery Lane East, Chesterfield with a total of 2 cars.
| Office Address | The Brick Centre |
| Office Address2 | Pottery Lane East |
| Town | Chesterfield |
| Post code | S41 9BH |
| Country of origin | United Kingdom |
| Registration Number | 05561891 |
| Date of Incorporation | Tue, 13th Sep 2005 |
| Industry | Agents involved in the sale of timber and building materials |
| End of financial Year | 31st October |
| Company age | 19 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Director
Appointed: 24 January 2022
Position: Director
Appointed: 22 December 2021
The register of PSCs who own or control the company is made up of 2 names. As BizStats established, there is Valleys Group Holdings Limited from Sheffield, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Christopher H. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights.
Valleys Group Holdings Limited
Unit 13e 92 Burton Road, Sheffield, S3 8BX, England
| Legal authority | England And Wales |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 13750771 |
| Notified on | 22 December 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Christopher H.
| Notified on | 1 July 2016 |
| Ceased on | 22 December 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 364 216 | 303 639 | 743 734 | 224 179 |
| Current Assets | 926 435 | 1 326 908 | 1 794 527 | 2 286 004 |
| Debtors | 426 970 | 660 124 | 705 808 | 1 596 165 |
| Net Assets Liabilities | 671 374 | 749 190 | 956 175 | 1 584 574 |
| Other Debtors | 298 063 | 450 324 | 522 134 | 1 267 571 |
| Property Plant Equipment | 17 582 | 54 058 | 52 825 | 26 086 |
| Total Inventories | 135 249 | 363 145 | 344 985 | 465 660 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 33 148 | 51 167 | 60 900 | 36 439 |
| Average Number Employees During Period | 6 | 6 | 6 | 8 |
| Bank Borrowings Overdrafts | 350 000 | 350 000 | ||
| Comprehensive Income Expense | 167 798 | 123 903 | 235 985 | |
| Corporation Tax Payable | 35 254 | 20 508 | 55 645 | 156 607 |
| Creditors | 272 643 | 631 776 | 891 177 | 727 516 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 875 | 33 157 | ||
| Disposals Property Plant Equipment | 18 000 | 52 950 | ||
| Dividends Paid | 46 087 | 29 000 | ||
| Fixed Assets | 17 582 | 54 058 | 52 825 | 26 086 |
| Income Expense Recognised Directly In Equity | -46 087 | -29 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 019 | 17 608 | 8 696 | |
| Net Current Assets Liabilities | 653 792 | 695 132 | 903 350 | 1 558 488 |
| Other Creditors | 3 200 | 142 821 | 2 035 | 1 629 |
| Other Taxation Social Security Payable | 49 983 | 26 005 | 44 871 | |
| Profit Loss | 167 798 | 123 903 | 235 985 | |
| Property Plant Equipment Gross Cost | 50 730 | 105 225 | 113 725 | 62 525 |
| Total Additions Including From Business Combinations Property Plant Equipment | 54 495 | 26 500 | 1 750 | |
| Total Assets Less Current Liabilities | 671 374 | 749 190 | 956 175 | 1 584 574 |
| Trade Creditors Trade Payables | 184 206 | 468 447 | 457 492 | 174 409 |
| Trade Debtors Trade Receivables | 128 907 | 209 800 | 183 674 | 328 594 |
| Brick Centre | |
|---|---|
| Address | Pottery Lane East |
| City | Chesterfield |
| Post code | S41 9BH |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address 4th Floor Fountain Precinct Leopold Street Sheffield S1 2JA. Change occurred on Sunday 31st December 2023. Company's previous address: The Brick Centre Pottery Lane East Chesterfield Derbyshire S41 9BH England. filed on: 31st, December 2023 |
address | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy