Valu Construction Limited in Stoke-on-trent, ST10 1BB

Description

Data updated on: 01-11-2023

Located at 1 Tape Street, Stoke-on-trent ST10 1BB Valu Construction Limited is categorised as a Private Limited Company with 11503284 Companies House Reg No. The company was established on 7th August 2018. The company's declared SIC number is 41201, that means Construction of commercial buildings. Valu Construction Ltd reported its latest accounts for the period that ended on 2023-08-31. The company's most recent confirmation statement was submitted on 2023-07-31.

Kevin E. and Natalia K. are the enterprise's directors and have been cooperating as the Management Board for six years.

Executives with significant control over the firm are: Kevin E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Natalia K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	72 140	35 807	10 155	9 372
Current Assets	179 368	183 085	241 367	414 397
Debtors	107 228	102 487	135 107	239 299
Net Assets Liabilities	1 078	2 319	71 634	128 894
Property Plant Equipment	9 597	29 073	22 152	8 037
Total Inventories		44 791	96 105	165 726

Other Financial Data
Accrued Liabilities	11 253	29 896	33 745	54 701
Accumulated Depreciation Impairment Property Plant Equipment	3 200	13 358	20 242	10 801
Additional Provisions Increase From New Provisions Recognised	1 823	3 701	-1 315	-2 682
Average Number Employees During Period	2	4	6	5
Corporation Tax Payable	26 429		18 369	31 863
Creditors	2 291	90 503	65 564	127 662
Finance Lease Liabilities Present Value Total	2 291	19 253	14 100
Increase From Depreciation Charge For Year Property Plant Equipment	3 200	10 158	7 443	2 690
Net Current Assets Liabilities	-4 405	69 273	119 255	250 046
Prepayments	78 659	42 230	51 043	5 992
Property Plant Equipment Gross Cost	12 797	42 431	42 394	18 838
Provisions	1 823	5 524	4 209	1 527
Provisions For Liabilities Balance Sheet Subtotal	1 823	5 524	4 209	1 527
Total Additions Including From Business Combinations Property Plant Equipment	12 797	29 634	522	4 034
Total Assets Less Current Liabilities	5 192	98 346	141 407	258 083
Trade Debtors Trade Receivables	28 569	57 435	55 559	156 018
Bank Borrowings		3 750	15 432	54 258
Bank Borrowings Overdrafts		71 250	51 464	127 662
Bank Overdrafts		4 713
Disposals Decrease In Depreciation Impairment Property Plant Equipment			559	12 131
Disposals Property Plant Equipment			559	27 590
Other Creditors			38 001	5 001
Recoverable Value-added Tax				5 788
Total Borrowings		8 463	15 432
Trade Creditors Trade Payables				1 177
Work In Progress		44 791	96 105	165 726

Company staff

Kevin E.

Role: Director

Appointed: 07 August 2018

Latest update: 29 March 2024

Natalia K.

Role: Director

Appointed: 07 August 2018

Latest update: 29 March 2024

People with significant control

Kevin E.

Notified on 7 August 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Natalia K.

Notified on 7 August 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts
Start Date For Period Covered By Report	07 August 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2022

Valu Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin E.

Natalia K.

People with significant control

Kevin E.

Natalia K.

Accounts Documents

Company filings

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