P A Vallance Construction Limited in Crawley, RH10 3XF

Description

Data updated on: 01-11-2023

2002 marks the start of P A Vallance Construction Limited, the firm that is situated at 46 Calluna Drive, Copthorne, Crawley. This means it's been 22 years P A Vallance Construction has existed in the business, as the company was started on December 6, 2002. Its Companies House Reg No. is 04610507 and its postal code is RH10 3XF. The firm's SIC code is 43390 which means Other building completion and finishing. 2022-12-31 is the last time the company accounts were filed.

Right now, this particular company is guided by a solitary managing director: Peter V., who was chosen to lead the company in 2002. To help the directors in their tasks, the abovementioned company has been using the skills of Deryn V. as a secretary since the appointment on December 6, 2002.

Peter V. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-14 407	-17 798	261

Balance Sheet
Cash Bank On Hand			672	13 328	33 826	7 109	140	6 632	8 634	22 572
Current Assets	21 750	7 311	7 712	20 158	37 439	16 123	7 746	6 632	14 984	23 529
Debtors	16 413	1 222	540	5 880	280		1 440
Net Assets Liabilities			261	6 272	14 694	16 209	19 976	9 740	16 508	8 569
Property Plant Equipment			19 675	16 756	15 981	36 301	29 606	24 508	20 385	4 173
Total Inventories			6 500	950	3 333	9 014	6 166		6 350	957
Cash Bank In Hand	337	139	672
Net Assets Liabilities Including Pension Asset Liability	-14 407	-17 798	261
Stocks Inventory	5 000	5 950	6 500
Tangible Fixed Assets	7 074	3 393	19 675

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-14 507	-17 898	161
Shareholder Funds	-14 407	-17 798	261

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			68 285	72 473	76 468	59 718	67 120	73 246	78 340	57 004
Additions Other Than Through Business Combinations Property Plant Equipment				1 269	3 220	38 570	707	1 028	971	357
Average Number Employees During Period			1	1	1	1	1	1	1	1
Bank Overdrafts			3 993				3 524
Corporation Tax Payable			4 966	10 429
Creditors			27 126	30 642	38 726	36 215	17 376	21 400	18 861	19 133
Increase From Depreciation Charge For Year Property Plant Equipment				4 188	3 995	9 074	7 402	6 126	5 094	1 042
Net Current Assets Liabilities	-20 066	-20 513	-19 414	-10 484	-1 287	-20 092	-9 630	-14 768	-3 877	4 396
Other Creditors			12 075	4 773	8 651	21 447	2 360	6 452	6 087	4 792
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						25 824				22 378
Other Disposals Property Plant Equipment						35 000				37 905
Other Taxation Social Security Payable			3 748	1 795
Property Plant Equipment Gross Cost			87 960	89 229	92 449	96 019	96 726	97 754	98 725	61 177
Taxation Social Security Payable				12 224	20 091	5 529	9 594	10 681	11 524	13 477
Trade Creditors Trade Payables			2 344	13 645	9 984	9 239	1 898	4 267	1 250	864
Trade Debtors Trade Receivables			540	5 880	280		1 440
Creditors Due Within One Year	41 816	27 824	27 126
Fixed Assets	7 074	3 393	19 675
Provisions For Liabilities Charges	1 415	678
Tangible Fixed Assets Additions		1 317	21 200
Tangible Fixed Assets Cost Or Valuation	65 443	66 760	87 960
Tangible Fixed Assets Depreciation	58 369	63 367	68 285
Tangible Fixed Assets Depreciation Charged In Period		4 998	4 918
Total Assets Less Current Liabilities	-12 992	-17 120	261

Company staff

Deryn V.

Role: Secretary

Appointed: 06 December 2002

Latest update: 21 January 2024

Peter V.

Role: Director

Appointed: 06 December 2002

Latest update: 21 January 2024

People with significant control

Peter V.

Notified on 6 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 26 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	26 September 2015
Annual Accounts 6 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	6 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

P A Vallance Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deryn V.

Peter V.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Peter V.

Accounts Documents

Company filings

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