Five Valleys Construction Ltd in Cirencester, GL7 1XD

Description

Data updated on: 01-11-2023

Registered with number 08783131 11 years ago, Five Valleys Construction Ltd was set up as a Private Limited Company. The firm's active office address is 302 Cirencester Business Park, Love Lane Cirencester. This firm's SIC code is 43390: Other building completion and finishing. The firm's latest accounts were submitted for the period up to March 31, 2022 and the latest annual confirmation statement was submitted on November 20, 2022.

There seems to be 1 director at the current moment leading this particular limited company, specifically Mark F. who has been carrying out the director's responsibilities since 2013-11-20. The following limited company had been directed by Jonathan H. until August 2014.

Mark F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2022-03-31
Currency
Net Worth	4 362	34 705	48 530

Balance Sheet
Cash Bank In Hand	1 524	37 382	35 036
Cash Bank On Hand			35 036	25 862	9 705	11 417	52 738
Current Assets	32 533	56 614	45 209	77 407	46 822	29 820	55 238	27 271
Debtors	31 009	19 232	10 173	51 545	37 117	13 403	2 000	27 271
Net Assets Liabilities			48 530	70 104	40 503	32 951	18 366	-3 773
Net Assets Liabilities Including Pension Asset Liability	4 362	34 705	48 530
Other Debtors			7 267	20 850	14 288		1 000	27 271
Property Plant Equipment			26 408	33 965	22 184	12 285	4 025
Tangible Fixed Assets	5 287	4 386	26 408
Total Inventories						5 000	500

Capital & Reserves
Called Up Share Capital	1	2	2
Profit Loss Account Reserve	4 361	34 703	48 528
Shareholder Funds	4 362	34 705	48 530

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 302	13 609	25 390	35 989	44 249	860
Average Number Employees During Period				2	1	1	1	1
Creditors			17 806	6 667	3 333	6 820	35 000	30 850
Creditors Due Within One Year	32 401	25 418	17 806
Finance Lease Liabilities Present Value Total				6 667	3 333	3 333
Increase From Depreciation Charge For Year Property Plant Equipment				8 307	11 781	10 599		3 841
Net Current Assets Liabilities	132	31 196	27 403	49 599	25 867	23 000	50 106	27 077
Number Shares Allotted	1	2	2
Other Creditors			1 247	1 403	1 928	507	557
Other Taxation Social Security Payable			15 276	19 285	12 437	-1 459	2 429
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			31 710	47 574	47 574	48 274	48 274	860
Provisions For Liabilities Balance Sheet Subtotal			5 281	6 793	4 215	2 334	765
Provisions For Liabilities Charges	1 057	877	5 281
Share Capital Allotted Called Up Paid	1	2	2
Tangible Fixed Assets Additions	5 400	481	25 829
Tangible Fixed Assets Cost Or Valuation	5 400	5 881	31 710
Tangible Fixed Assets Depreciation	113	1 495	5 302
Tangible Fixed Assets Depreciation Charged In Period	113	1 382	3 807
Total Additions Including From Business Combinations Property Plant Equipment				15 864		700		540
Total Assets Less Current Liabilities	5 419	35 582	53 811	83 564	48 051	35 285	54 131	27 077
Trade Creditors Trade Payables			1 283	3 787	3 257	4 439	2 146	194
Trade Debtors Trade Receivables			2 906	30 695	22 829	13 403	1 000
Bank Borrowings Overdrafts							35 000	30 850
Disposals Decrease In Depreciation Impairment Property Plant Equipment								47 230
Disposals Property Plant Equipment								47 954

Company staff

Mark F.

Role: Director

Appointed: 20 November 2013

Latest update: 19 March 2024

People with significant control

Mark F.

Notified on 20 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 23 July 2015
Start Date For Period Covered By Report	20 November 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	23 July 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	17 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	31 March 2022

Five Valleys Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark F.

Jonathan H.

People with significant control

Mark F.

Accounts Documents

Company filings

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