Founded in 2015, Valve Express, classified under reg no. 09854568 is an active company. Currently registered at Unit 3 Foxwood Close Foxwood Industrial Park S41 9RB, Chesterfield the company has been in the business for nine years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31.
The firm has 2 directors, namely Stephen P., Melanie-Jayne P.. Of them, Stephen P., Melanie-Jayne P. have been with the company the longest, being appointed on 3 November 2015. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 3 Foxwood Close Foxwood Industrial Park |
| Office Address2 | Sheepbridge |
| Town | Chesterfield |
| Post code | S41 9RB |
| Country of origin | United Kingdom |
| Registration Number | 09854568 |
| Date of Incorporation | Tue, 3rd Nov 2015 |
| Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (85 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
| Last confirmation statement dated | Wed, 2nd Nov 2022 |
Position: Director
Appointed: 03 November 2015
Position: Director
Appointed: 03 November 2015
The list of persons with significant control who own or control the company includes 2 names. As we found, there is Melanie-Jayne P. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Stephen P. This PSC owns 50,01-75% shares.
Melanie-Jayne P.
| Notified on | 2 November 2016 |
| Nature of control: |
25-50% shares |
Stephen P.
| Notified on | 2 November 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 6 204 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 9 517 | ||||||
| Cash Bank On Hand | 9 517 | 6 008 | 7 926 | 3 921 | 12 054 | 1 875 | 1 239 |
| Current Assets | 9 940 | 6 739 | 10 160 | 4 437 | 12 482 | 1 875 | 3 039 |
| Debtors | 423 | 731 | 2 234 | 516 | 428 | 1 800 | |
| Property Plant Equipment | 2 178 | 6 125 | 6 296 | 4 690 | 3 084 | 1 478 | |
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 6 104 | ||||||
| Shareholder Funds | 6 204 | ||||||
| Other | |||||||
| Accrued Liabilities | 420 | 420 | 420 | 420 | 420 | 420 | 420 |
| Accumulated Depreciation Impairment Property Plant Equipment | 75 | 597 | 1 735 | 3 341 | 4 947 | 6 553 | |
| Corporation Tax Payable | 1 526 | 316 | 1 788 | 238 | |||
| Creditors | 3 736 | 2 572 | 2 607 | 2 036 | 2 458 | 1 637 | 1 446 |
| Creditors Due Within One Year | 3 736 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 75 | 522 | 1 138 | 1 606 | 1 606 | 1 606 | |
| Net Current Assets Liabilities | 6 204 | 4 167 | 7 553 | 2 401 | 10 024 | 238 | 1 593 |
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 1 011 | ||||||
| Other Remaining Borrowings | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 2 253 | 6 722 | 8 031 | 8 031 | 8 031 | ||
| Recoverable Value-added Tax | 423 | 731 | 1 034 | 516 | 428 | ||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 253 | 4 469 | 1 309 | ||||
| Total Assets Less Current Liabilities | 6 204 | 6 345 | 13 678 | 8 697 | 14 714 | 3 322 | 3 071 |
| Trade Creditors Trade Payables | 1 540 | 891 | 1 621 | 1 366 | 899 | 24 | |
| Trade Debtors Trade Receivables | 1 200 | 1 800 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/10/31 filed on: 24th, January 2024 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy