Mai Valley Construction Company Limited in Camberley, GU15 4AY

Description

Data updated on: 01-11-2023

The Mai Valley Construction Company Limited business has been in this business for at least thirteen years, as it's been established in 2011. Started with Registered No. 07788582, Mai Valley Construction Company is a Private Limited Company with office in 26 26, Camberley GU15 4AY. The company's declared SIC number is 41202 - Construction of domestic buildings. The most recent accounts cover the period up to 2022-02-28 and the most current confirmation statement was filed on 2022-11-17.

Chanra R. is the firm's single director, that was assigned to lead the company in 2011 in September.

Executives with significant control over the firm are: Chanra R. owns over 3/4 of company shares and has 3/4 to full of voting rights. Chanra R. 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	2013-02-28	2014-02-27	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					8 467	5 700
Current Assets					8 467	18 700	19 451	20 819	23 773	61 719	40 951	24 809
Net Assets Liabilities					3 528	926	117	622	501	914	750	2 649
Property Plant Equipment					1 068
Total Inventories						13 000
Cash Bank In Hand	178	1 791	1 791	2 721	8 467
Net Assets Liabilities Including Pension Asset Liability	582	1 239	1 239	2 445	3 528
Tangible Fixed Assets	5 352	3 924	3 924	2 496	1 068

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	581	1 238	1 238	2 444	3 527

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						600	600	900	1 500	1 131	1 131	1 131
Accumulated Depreciation Impairment Property Plant Equipment					5 712	6 780
Average Number Employees During Period								2	2	2	1	1
Corporation Tax Payable					5 894	16 326
Creditors					6 007	17 774	18 734	19 297	21 772	29 674	35 704	21 194
Fixed Assets											14 933	11 733
Increase From Depreciation Charge For Year Property Plant Equipment						1 068
Net Current Assets Liabilities	-4 770	-2 685	-2 685	-51	2 460	926	717	1 522	2 001	32 045	5 247	3 615
Other Creditors					100	556
Other Taxation Social Security Payable						292
Property Plant Equipment Gross Cost					6 780	6 780
Total Assets Less Current Liabilities						1 526	717	1 522	2 001	32 045	20 180	15 348
Trade Creditors Trade Payables					13	600
Capital Employed	582	1 239	1 239	2 445	3 528
Creditors Due Within One Year	4 948	4 476	4 476	2 772	6 007
Number Shares Allotted	1		1	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	6 780
Tangible Fixed Assets Cost Or Valuation	6 780		6 780	6 780	6 780
Tangible Fixed Assets Depreciation	1 428		2 856	4 284	5 712
Tangible Fixed Assets Depreciation Charged In Period	1 428		1 428	1 428	1 428
Value Shares Allotted Increase Decrease During Period	1

Company staff

Chanra R.

Role: Director

Appointed: 27 September 2011

Latest update: 18 March 2024

People with significant control

Chanra R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Chanra R.

Notified on 6 April 2017

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	27 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 10 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	10 June 2013
Annual Accounts 5 June 2014
Start Date For Period Covered By Report	2013-03-01
Date Approval Accounts	5 June 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2014-03-01
Date Approval Accounts	27 August 2015
Annual Accounts
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2014
Annual Accounts
End Date For Period Covered By Report	28 February 2015
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts 29 November 2016
Date Approval Accounts	29 November 2016

Mai Valley Construction Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chanra R.

People with significant control

Chanra R.

Chanra R.

Accounts Documents

Company filings

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