Valley Finance (belfast) Ltd in Belfast, BT1 3BG

Description

Data updated on: 01-11-2023

Valley Finance (belfast) started its operations in the year 2005 as a Private Limited Company with reg. no. NI055702. This particular company has been active for 19 years and it's currently active. This company's headquarters is based in Belfast at 17 Clarendon Road. Anyone could also locate the company utilizing its zip code, BT1 3BG. This enterprise's declared SIC number is 64999 which means Financial intermediation not elsewhere classified. Thu, 30th Jun 2022 is the last time when account status updates were filed.

That business owes its achievements and constant development to a group of two directors, who are Paul B. and Martina B., who have been presiding over it for 19 years.

Executives who control the firm include: Paul B. owns over 1/2 to 3/4 of company shares . Martina B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	57	49	49	49	49	4 042	49	767	4 451
Current Assets	77 458	88 282	78 721	67 994	89 873	73 052	96 061	85 718	83 625
Debtors	77 401	88 233	78 672	67 945	89 824	69 010	96 012	84 951	79 174
Net Assets Liabilities	14 685	36 752	35 192	26 642	27 272	53 851	57 188	43 266	37 009
Other Debtors		3 719	2 882	3 002	3 381	3 170	22 327	4 079	7 751
Property Plant Equipment	10 555	6 717	2 879	622	2 732	1 678	1 503	1 339

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	152 975	152 975	152 975	152 975	152 975	152 975	152 975	152 975
Accumulated Depreciation Impairment Property Plant Equipment	3 192	7 030	10 868	13 783	14 209	15 263	16 337	17 528	18 163
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Borrowings Overdrafts		22 068	24 308	23 561	23 466		5 318	12 383
Creditors	71 217	56 904	45 832	41 856	64 869	20 560	40 090	43 536	47 179
Fixed Assets	10 555	6 717	2 879	622	2 732	1 678	1 503	1 339	704
Increase From Depreciation Charge For Year Property Plant Equipment		3 838	3 838	2 915	426	1 054	1 074	1 191	635
Intangible Assets Gross Cost	152 975	152 975	152 975	152 975	152 975	152 975	152 975	152 975
Net Current Assets Liabilities	6 241	31 378	32 889	26 138	25 004	52 492	55 971	42 182	36 446
Number Shares Issued Fully Paid		100
Other Creditors		20 224	9 065	3 496	25 864	6 370	21 090	21 104	33 982
Other Taxation Social Security Payable		14 612	12 459	14 799	15 539	14 190	13 682	10 049	13 197
Par Value Share		1
Property Plant Equipment Gross Cost	13 747	13 747	13 747	14 405	16 941	16 941	17 840	18 867
Provisions For Liabilities Balance Sheet Subtotal	2 111	1 343	576	118	464	319	286	255	141
Total Additions Including From Business Combinations Property Plant Equipment				658	2 536		899	1 027
Total Assets Less Current Liabilities	16 796	38 095	35 768	26 760	27 736	54 170	57 474	43 521	37 150
Trade Debtors Trade Receivables		84 514	75 790	64 943	86 443	65 840	73 685	80 872	71 423

Company staff

Paul B.

Role: Director

Appointed: 22 June 2005

Latest update: 17 February 2024

Paul B.

Role: Secretary

Appointed: 22 June 2005

Latest update: 17 February 2024

Martina B.

Role: Director

Appointed: 22 June 2005

Latest update: 17 February 2024

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Martina B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Valley Finance (belfast) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Paul B.

Martina B.

Dorothy K.

People with significant control

Paul B.

Martina B.

Accounts Documents

Company filings

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