Green Vale Construction Limited in Chorley, PR7 5BX

Description

Data updated on: 01-11-2023

Green Vale Construction came into being in 2012 as a company enlisted under no 08163600, located at PR7 5BX Chorley at 112 Spendmore Lane. This company has been in business for twelve years and its last known status is active. The firm's registered with SIC code 41100 - Development of building projects. Green Vale Construction Ltd released its account information for the financial year up to Wednesday 31st August 2022. The latest confirmation statement was filed on Tuesday 1st August 2023.

There is a group of three directors overseeing the following company at the current moment, specifically Steven C., Kenneth F. and John A. who have been utilizing the directors duties since 2012-08-01.

Executives with significant control over the firm are: Steven C. owns 1/2 or less of company shares. John A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-2 405	-6 087	76 288	123 307

Balance Sheet
Cash Bank On Hand				90 606	81 780	58 203	140 986
Current Assets	140 995	280 313	408 551	371 519	251 690	1 145 144	771 230	752 340	634 206	470 379
Debtors	668	1 434	38 850	18 009	18 910	412 590	207 251
Net Assets Liabilities				123 307	151 694	184 477	297 980	296 016	320 799	261 914
Property Plant Equipment				11 114	15 291	12 233	9 787
Total Inventories				262 904	151 000	292 000	46 632
Cash Bank In Hand	1 739	17 853	194 931	90 606
Net Assets Liabilities Including Pension Asset Liability	-2 405	-6 087	76 288	123 307
Stocks Inventory	138 588	261 026	174 770	262 904
Tangible Fixed Assets				11 114

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-2 505	-6 187	76 188	123 207
Shareholder Funds	-2 405	-6 087	76 288	123 307

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				651	4 474	7 532	9 978
Average Number Employees During Period							1
Creditors				259 326	115 287	972 900	489 027	463 813	317 257	211 457
Current Asset Investments						382 351	382 351
Fixed Assets				11 114	15 291	12 233	9 787	4 553	3 645	2 918
Increase From Depreciation Charge For Year Property Plant Equipment					3 823	3 058	2 446
Net Current Assets Liabilities	-2 405	-6 087	76 288	112 193	136 403	172 244	288 193	291 463	317 154	258 996
Property Plant Equipment Gross Cost				11 765	19 765	19 765	19 765
Total Additions Including From Business Combinations Property Plant Equipment					8 000
Total Assets Less Current Liabilities	-2 405	-6 087	76 288	123 307	151 694	184 477	297 980	296 016	320 799	261 914
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							5 990	2 936	205	74
Creditors Due Within One Year	143 400	286 400	332 263	259 326
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions				11 765
Tangible Fixed Assets Cost Or Valuation				11 765
Tangible Fixed Assets Depreciation				651
Tangible Fixed Assets Depreciation Charged In Period				651

Company staff

Steven C.

Role: Director

Appointed: 01 August 2012

Latest update: 21 March 2024

Kenneth F.

Role: Director

Appointed: 01 August 2012

Latest update: 21 March 2024

John A.

Role: Director

Appointed: 01 August 2012

Latest update: 21 March 2024

People with significant control

Steven C.

Notified on 5 July 2016

Nature of control:

1/2 or less of shares

John A.

Notified on 5 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 1 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	1 May 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	24 May 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts 28 April 2014
Date Approval Accounts	28 April 2014

Green Vale Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven C.

Kenneth F.

John A.

Robert B.

People with significant control

Steven C.

John A.

Accounts Documents

Company filings

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