Valleyview Associates Limited HULL


Founded in 2003, Valleyview Associates, classified under reg no. 04636292 is an active company. Currently registered at 32 Hull Road HU10 6UA, Hull the company has been in the business for 21 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Saturday 30th April 2022.

Currently there are 2 directors in the the company, namely Alexander T. and John T.. In addition one secretary - John T. - is with the firm. As of 25 April 2024, there was 1 ex director - Angela T.. There were no ex secretaries.

Valleyview Associates Limited Address / Contact

Office Address 32 Hull Road
Office Address2 Anlaby
Town Hull
Post code HU10 6UA
Country of origin United Kingdom

Company Information / Profile

Registration Number 04636292
Date of Incorporation Tue, 14th Jan 2003
Industry Other retail sale in non-specialised stores
Industry
End of financial Year 30th April
Company age 21 years old
Account next due date Wed, 31st Jan 2024 (85 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Sun, 28th Jan 2024 (2024-01-28)
Last confirmation statement dated Sat, 14th Jan 2023

Company staff

Alexander T.

Position: Director

Appointed: 29 June 2023

John T.

Position: Director

Appointed: 06 February 2003

John T.

Position: Secretary

Appointed: 06 February 2003

Angela T.

Position: Director

Appointed: 06 February 2003

Resigned: 11 April 2018

Dorothy G.

Position: Nominee Secretary

Appointed: 14 January 2003

Resigned: 06 February 2003

Lesley G.

Position: Nominee Director

Appointed: 14 January 2003

Resigned: 06 February 2003

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As we researched, there is John T. This PSC and has 50,01-75% shares. The second one in the persons with significant control register is Angela T. This PSC owns 25-50% shares.

John T.

Notified on 14 January 2017
Nature of control: 50,01-75% shares

Angela T.

Notified on 14 January 2017
Ceased on 11 April 2018
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Balance Sheet
Cash Bank On Hand143 0851721 02875 52387 88787 21353 380
Current Assets489 808465 098513 489435 451443 634428 966324 451286 072
Debtors303 699302 573373 367268 045250 775212 29292 78468 898
Net Assets Liabilities295 968267 775321 887244 352272 602398 294328 572336 579
Other Debtors271 798259 635320 035210 702210 553177 90757 82618 642
Property Plant Equipment468 728452 963439 558423 201425 211415 009426 020449 888
Total Inventories186 095159 440140 105146 378117 336128 787144 454163 794
Other
Accumulated Amortisation Impairment Intangible Assets83 09289 44395 794102 145108 496114 847121 198127 019
Accumulated Depreciation Impairment Property Plant Equipment203 671222 888239 651256 008272 191285 957299 707314 185
Average Number Employees During Period   5150434752
Bank Borrowings Overdrafts16 3598 5114 5801 3741 388   
Corporation Tax Payable37 86532 714      
Creditors16 3598 5114 5801 374584 945428 400392 895363 257
Dividends Paid On Shares   24 87518 524   
Fixed Assets512 656490 540470 784448 076443 735427 182431 842449 889
Future Minimum Lease Payments Under Non-cancellable Operating Leases   38 500114 58375 80345 45814 333
Increase From Amortisation Charge For Year Intangible Assets 6 3516 3516 3516 3516 3516 3515 821
Increase From Depreciation Charge For Year Property Plant Equipment 19 21716 76316 35716 18313 76613 75014 478
Intangible Assets43 92837 57731 22624 87518 52412 1735 8221
Intangible Assets Gross Cost127 020127 020127 020127 020127 020127 020127 020 
Net Current Assets Liabilities-168 441-183 642-115 034-174 519-141 311566-68 444-77 185
Number Shares Issued Fully Paid 1 0001 000     
Other Creditors253 988295 342359 959387 342397 697251 069183 973128 165
Other Taxation Social Security Payable22 28962 47654 98830 72818 79954 13868 25530 608
Par Value Share 11     
Property Plant Equipment Gross Cost672 399675 851679 209679 209697 402700 966725 727764 073
Provisions For Liabilities Balance Sheet Subtotal31 88830 61229 28327 83129 82229 45434 82636 125
Total Additions Including From Business Combinations Property Plant Equipment 3 4523 358 18 1933 56424 76138 346
Total Assets Less Current Liabilities344 215306 898286 750273 557302 424427 748363 398372 704
Trade Creditors Trade Payables297 430283 250271 441188 672167 061123 193140 667204 484
Trade Debtors Trade Receivables31 90142 93853 33257 34340 22234 38534 95850 256

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023
filed on: 2nd, April 2024
Free Download (9 pages)

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