Founded in 2010, Value Engineering And Construction, classified under reg no. SC382334 is an active company. Currently registered at 12 Sunnybraes TD3 6LN, Gordon the company has been in the business for fourteen years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
Currently there are 2 directors in the the company, namely Alistair Y. and Janice Y.. In addition one secretary - Janice Y. - is with the firm. As of 26 April 2024, there was 1 ex director - Andrew Y.. There were no ex secretaries.
Office Address | 12 Sunnybraes |
Town | Gordon |
Post code | TD3 6LN |
Country of origin | United Kingdom |
Registration Number | SC382334 |
Date of Incorporation | Wed, 21st Jul 2010 |
Industry | specialised design activities |
End of financial Year | 31st July |
Company age | 14 years old |
Account next due date | Tue, 30th Apr 2024 (4 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
Last confirmation statement dated | Fri, 21st Jul 2023 |
The list of PSCs that own or have control over the company consists of 3 names. As BizStats found, there is Andrew Y. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Janice Y. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. The third one is Alistair Y., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Andrew Y.
Notified on | 21 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Janice Y.
Notified on | 21 July 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Alistair Y.
Notified on | 21 July 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 31 530 | 23 953 | 39 783 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 38 639 | 38 849 | 55 373 | |||||||
Cash Bank On Hand | 55 373 | 50 033 | 25 267 | 31 194 | 24 405 | 305 987 | 79 953 | 16 485 | ||
Current Assets | 56 262 | 45 253 | 63 086 | 52 622 | 37 601 | 102 444 | 27 138 | 308 862 | 80 204 | 23 313 |
Debtors | 17 623 | 6 404 | 7 713 | 2 589 | 12 334 | 71 250 | 2 733 | 2 875 | 251 | 6 828 |
Net Assets Liabilities | 39 783 | 29 222 | 16 987 | 38 601 | 12 463 | 196 363 | 96 492 | |||
Net Assets Liabilities Including Pension Asset Liability | 31 530 | 23 953 | 39 783 | |||||||
Other Debtors | 2 400 | 2 589 | 4 949 | 2 632 | 2 733 | 251 | 6 828 | |||
Property Plant Equipment | 6 831 | 5 122 | 3 841 | 2 881 | 2 161 | 22 241 | 19 041 | |||
Tangible Fixed Assets | 4 242 | 3 960 | 6 831 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 30 | 30 | 30 | |||||||
Profit Loss Account Reserve | 31 500 | 23 923 | 39 753 | |||||||
Shareholder Funds | 31 530 | 23 953 | 39 783 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 367 | 8 076 | 9 357 | 10 317 | 11 037 | 8 645 | 11 845 | 9 713 | ||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | ||
Creditors | 29 561 | 28 291 | 24 363 | 66 724 | 16 836 | 134 417 | 2 753 | 2 503 | ||
Creditors Due Within One Year | 28 126 | 24 468 | 29 561 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 709 | 1 281 | 960 | 720 | 696 | 3 200 | 630 | |||
Net Current Assets Liabilities | 28 136 | 20 785 | 33 525 | 24 331 | 13 238 | 35 720 | 10 302 | 174 445 | 77 451 | 20 810 |
Number Shares Allotted | 3 000 | 3 000 | ||||||||
Other Creditors | 3 021 | 3 020 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | ||
Other Taxation Social Security Payable | 26 540 | 24 581 | 21 061 | 31 064 | 14 329 | 131 907 | ||||
Par Value Share | 0 | 0 | ||||||||
Property Plant Equipment Gross Cost | 13 198 | 13 198 | 13 198 | 13 198 | 13 198 | 30 886 | 30 886 | |||
Provisions For Liabilities Balance Sheet Subtotal | 573 | 231 | 92 | 323 | ||||||
Provisions For Liabilities Charges | 848 | 792 | 573 | |||||||
Share Capital Allotted Called Up Paid | 30 | 30 | 30 | |||||||
Tangible Fixed Assets Additions | 1 043 | 4 310 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 7 845 | 8 888 | 13 198 | |||||||
Tangible Fixed Assets Depreciation | 3 603 | 4 928 | 6 367 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 325 | 1 439 | ||||||||
Total Assets Less Current Liabilities | 32 378 | 24 745 | 40 356 | 29 453 | 17 079 | 38 601 | 12 463 | 196 686 | 96 492 | 37 156 |
Trade Creditors Trade Payables | 690 | 802 | 33 160 | 7 | 10 | 253 | 3 | |||
Trade Debtors Trade Receivables | 5 313 | 7 385 | 68 618 | 2 875 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 088 | |||||||||
Disposals Property Plant Equipment | 4 310 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 21 998 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 5th, February 2024 |
accounts | Free Download (9 pages) |
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