Valside started in year 1995 as Private Limited Company with registration number NI030213. The Valside company has been functioning successfully for 29 years now and its status is active. The firm's office is based in 5 Heron Road at Unit 22 Harbour Court. Postal code: BT3 9HB.
The firm has 6 directors, namely Connor R., Stephen M. and Adam L. and others. Of them, Ian M. has been with the company the longest, being appointed on 28 November 1995 and Connor R. and Stephen M. and Adam L. and Neil C. have been with the company for the least time - from 23 August 2021. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Tracey D. who worked with the the firm until 3 July 2023.
| Office Address | Unit 22 Harbour Court |
| Office Address2 | Sydenham Business Pk |
| Town | 5 Heron Road |
| Post code | BT3 9HB |
| Country of origin | United Kingdom |
| Registration Number | NI030213 |
| Date of Incorporation | Tue, 28th Nov 1995 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st March |
| Company age | 29 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
| Last confirmation statement dated | Wed, 14th Dec 2022 |
Position: Director
Appointed: 23 August 2021
Position: Director
Appointed: 23 August 2021
Position: Director
Appointed: 23 August 2021
Position: Director
Appointed: 23 August 2021
Position: Director
Appointed: 06 December 2012
Position: Director
Appointed: 28 November 1995
The register of PSCs that own or have control over the company includes 1 name. As we discovered, there is Ian M. The abovementioned PSC has significiant influence or control over this company,.
Ian M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 567 788 | 591 176 | 766 836 | 492 216 |
| Current Assets | 2 360 272 | 2 358 260 | 3 007 740 | 3 124 370 |
| Debtors | 1 535 910 | 1 508 812 | 1 976 422 | 2 331 686 |
| Net Assets Liabilities | 1 337 624 | 1 492 899 | 2 065 248 | 1 953 687 |
| Other Debtors | 346 436 | 147 036 | 126 486 | |
| Property Plant Equipment | 6 513 | 57 594 | 84 300 | |
| Total Inventories | 256 574 | 258 272 | 264 482 | 300 468 |
| Other | ||||
| Accrued Liabilities | 44 231 | 36 659 | 50 923 | 63 943 |
| Accumulated Depreciation Impairment Property Plant Equipment | 47 136 | 47 957 | 53 994 | 75 316 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 335 | 57 118 | 48 027 | |
| Average Number Employees During Period | 50 | 56 | 53 | 56 |
| Creditors | 1 030 339 | 879 566 | 1 007 777 | 1 276 674 |
| Fixed Assets | 7 691 | 14 205 | 65 285 | 105 991 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 821 | 6 038 | 21 322 | |
| Investment Property | 7 691 | 7 691 | 7 691 | 7 691 |
| Investment Property Fair Value Model | 7 691 | 7 691 | 7 691 | 7 691 |
| Investments Fixed Assets | 14 000 | |||
| Investments In Subsidiaries | 14 000 | |||
| Net Current Assets Liabilities | 1 329 933 | 1 478 695 | 1 999 963 | 1 847 696 |
| Number Shares Issued Fully Paid | 1 584 | 1 584 | 1 584 | 1 441 |
| Other Creditors | 184 808 | 10 686 | 73 479 | 270 132 |
| Other Inventories | 256 574 | 258 272 | 264 482 | 300 468 |
| Par Value Share | 1 | 1 | 1 | |
| Prepayments | 2 460 | 6 526 | 7 922 | 10 650 |
| Property Plant Equipment Gross Cost | 47 136 | 54 471 | 111 589 | 159 616 |
| Taxation Social Security Payable | 51 749 | 329 834 | 200 588 | 100 105 |
| Trade Creditors Trade Payables | 306 097 | 502 386 | 682 787 | 842 494 |
| Trade Debtors Trade Receivables | 1 155 850 | 1 821 464 | 2 194 550 | |
| Amount Specific Advance Or Credit Directors | -65 000 | 161 278 | -23 483 | -23 483 |
| Amount Specific Advance Or Credit Made In Period Directors | 286 171 | 78 504 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | -59 893 | -161 278 | -78 504 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 18th, December 2023 |
accounts | Free Download (12 pages) |
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