Itchen Valley Structures Limited in Eastleigh, SO50 7DZ

Description

Data updated on: 01-11-2023

This particular Itchen Valley Structures Limited business has been operating in this business for at least twelve years, as it's been founded in 2012. Registered with number 08012123, Itchen Valley Structures was set up as a Private Limited Company located in Unit 9 Deer Park Farm Knowle Lane, Eastleigh SO50 7DZ. The enterprise's Standard Industrial Classification Code is 43999 which means Other specialised construction activities not elsewhere classified. Itchen Valley Structures Ltd filed its account information for the period that ended on 2022/03/31. The most recent annual confirmation statement was filed on 2023/03/16.

The data obtained detailing this firm's executives shows us the existence of two directors: Stephen H. and Simon I. who joined the team on 29th March 2012.

Executives who have control over the firm are as follows: Stephen H. owns 1/2 or less of company shares. Simon I. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	68 370	176 410	245 060	328 129

Balance Sheet
Cash Bank On Hand							676 905	697 783	542 054	474 446	719 900
Current Assets	203 452	289 738	417 281	450 833	568 291	707 724	968 915	981 319	901 088	1 234 526	1 139 526
Debtors	112 135	98 698	162 483	141 125			240 834	237 535	316 102	638 270	338 603
Net Assets Liabilities					475 760	580 590	808 578	920 606	974 944	1 102 129	1 060 185
Other Debtors							7 276	25 531	23 186	136 315	77 969
Total Inventories							51 176	46 001	42 932	121 810	81 023
Property Plant Equipment							179 230	175 938	173 064	171 700
Cash Bank In Hand	71 366	135 001	166 465	257 726
Net Assets Liabilities Including Pension Asset Liability	68 370	176 410	245 060	328 129
Stocks Inventory	19 951	56 039	88 333	51 982
Tangible Fixed Assets	2 335	2 871	1 906	176 344

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	68 270	176 310	244 960	328 029
Shareholder Funds	68 370	176 410	245 060	328 129

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							18 533	21 825	24 699	26 063	27 133
Amounts Owed By Group Undertakings										2 958	2 978
Average Number Employees During Period							6	6	6	7	7
Creditors					180 912	218 302	83 055	234 829	97 932	303 080	248 900
Increase From Depreciation Charge For Year Property Plant Equipment								3 292	2 874	1 364	1 070
Net Current Assets Liabilities	66 035	173 539	243 154	252 812	387 379	489 422	712 403	746 490	803 156	931 446	890 626
Other Creditors							20 172	50 134	10 700	16 099	8 304
Other Taxation Social Security Payable							114 115	100 281	35 701	59 039	108 380
Property Plant Equipment Gross Cost							197 763	197 763	197 763	166 347
Provisions For Liabilities Balance Sheet Subtotal								1 822	1 276	1 017	1 071
Total Assets Less Current Liabilities	68 370	176 410	245 060	429 156	570 513	668 840	891 633	922 428	976 220	1 103 146	1 061 256
Trade Creditors Trade Payables							115 596	84 414	51 531	227 942	132 216
Trade Debtors Trade Receivables							233 558	212 004	292 916	498 997	257 656
Bank Borrowings							89 684
Bank Borrowings Overdrafts							83 055
Fixed Assets	2 335	2 871	1 906	176 344	183 134	179 418
Creditors Due After One Year				101 027
Creditors Due Within One Year	137 417	116 199	174 127	198 021
Tangible Fixed Assets Additions	3 163	1 340		177 603
Tangible Fixed Assets Cost Or Valuation	3 163	4 503	4 503	182 106
Tangible Fixed Assets Depreciation	828	1 632	2 597	5 762
Tangible Fixed Assets Depreciation Charged In Period	828	804	965	3 165

Company staff

Stephen H.

Role: Director

Appointed: 29 March 2012

Latest update: 11 April 2024

Simon I.

Role: Director

Appointed: 29 March 2012

Latest update: 11 April 2024

People with significant control

Stephen H.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Simon I.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2012-03-29
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 June 2013
Annual Accounts 29 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 July 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 September 2015
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Itchen Valley Structures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

Simon I.

Barbara K.

People with significant control

Stephen H.

Simon I.

Accounts Documents

Company filings

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