Valance Concepts Limited in Atherstone, CV9 1NA

Description

Data updated on: 01-11-2023

Valance Concepts Limited with Companies House Reg No. 02838694 has been competing in the field for thirty one years. The Private Limited Company is officially located at 87 Witherley Road, in Atherstone and company's area code is CV9 1NA. This firm's registered with SIC code 23140 meaning Manufacture of glass fibres. 2023-02-28 is the last time when account status updates were filed.

We have 1 director at the moment managing this specific firm, specifically Terence R. who has been utilizing the director's tasks for thirty one years. Since 1993 David R., had been fulfilling assigned duties for the following firm up until the resignation in 2004. In order to help the directors in their tasks, the firm has been utilizing the expertise of David R. as a secretary since 1993.

Executives who have control over the firm are as follows: Terry R. owns over 3/4 of company shares and has 3/4 to full of voting rights. Terry 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	2011-08-31	2012-08-31	2014-08-31	2015-08-31	2016-08-31	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	798 112	866 154	887 249	913 385	969 669

Balance Sheet
Cash Bank In Hand	232 361	278 751	372 017	429 546	773 031
Cash Bank On Hand						963 984	1 400 248	1 380 563	250 334	665 177	965 949	438 854
Current Assets	800 028	864 130	910 608	952 181	1 028 813	1 066 036	1 417 759	1 398 074	955 845	1 381 279	1 675 387	1 127 084
Debtors	333 917	350 781	292 913	267 715	221 508	102 052	17 511	17 511	17 511	28 102	21 208
Net Assets Liabilities						903 033	879 296
Net Assets Liabilities Including Pension Asset Liability	798 112	866 154	887 249	913 385	969 669
Property Plant Equipment					308 593	215 654	211 449	211 449	211 449	211 449
Stocks Inventory	33 750	28 644	28 718	34 741	34 274
Tangible Fixed Assets	345 184	335 614	327 559	317 452	308 593

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	798 012	866 054	887 149	913 285	969 569
Shareholder Funds	798 112	866 154	887 249	913 385	969 669

Other Financial Data
Accrued Liabilities						1 890	1 947	720	742	742	763	809
Accumulated Depreciation Impairment Property Plant Equipment					259 299	250 238	73 545	73 545	73 545	73 545
Average Number Employees During Period						6	2	2	2	2		2
Bank Borrowings Overdrafts						48 481
Creditors						48 481	749 912	737 048	304 392	734 334	734 355	194 234
Creditors Due After One Year	48 481	48 481	48 481	48 481	48 481
Creditors Due Within One Year	298 619	285 109	302 437	307 767	319 256
Current Asset Investments	200 000	205 954	216 960	220 179					688 000	688 000	688 230	688 230
Disposals Decrease In Depreciation Impairment Property Plant Equipment						26 321	177 745				73 545
Disposals Property Plant Equipment						102 000	180 898				284 994
Dividends Paid												6 000
Increase From Depreciation Charge For Year Property Plant Equipment						17 260	1 052
Net Current Assets Liabilities	501 409	579 021	608 171	644 414	709 557	735 860	667 847	661 026	651 453	646 945	941 032	932 850
Number Shares Allotted		100		100	100
Other Creditors												192 489
Other Current Asset Investments Balance Sheet Subtotal									688 000	688 000	688 230	688 230
Other Taxation Social Security Payable						61 147	4 157
Par Value Share		1		1	1
Profit Loss										-4 508	82 638	-2 182
Property Plant Equipment Gross Cost					567 892	465 892	284 994	284 994	284 994	284 994
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					471
Tangible Fixed Assets Cost Or Valuation	551 281		567 421	567 421	567 892
Tangible Fixed Assets Depreciation	206 097	215 667	239 862	249 969	259 299
Tangible Fixed Assets Depreciation Charged In Period		9 570		10 107	9 330
Total Assets Less Current Liabilities	846 593	914 635	935 730	961 866	1 018 150	951 514	879 296	872 475	862 902	858 394	941 032	932 850
Trade Creditors Trade Payables						595	-1
Trade Debtors Trade Receivables						46 060

Company staff

David R.

Role: Secretary

Appointed: 27 August 1993

Latest update: 4 May 2024

Terence R.

Role: Director

Appointed: 27 August 1993

Latest update: 4 May 2024

David R.

Role: Director

Appointed: 27 August 1993

Resigned: 31 March 2004

Latest update: 4 May 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 23 July 1993

Resigned: 27 August 1993

Address: London, NW8 8EP

Latest update: 4 May 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 23 July 1993

Resigned: 27 August 1993

Address: Bristol, Avon, BS1 6BU

Latest update: 4 May 2024

People with significant control

Terry R.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Terry R.

Notified on 1 July 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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 18 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 May 2016
Annual Accounts 9 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	9 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	01 March 2023
End Date For Period Covered By Report	29 February 2024
Annual Accounts 16 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	16 May 2013

Valance Concepts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Terence R.

David R.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Terry R.

Terry R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2016

Name:

Address:

Post code:

City / Town:

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