Valde Construction Limited in Newcastle Upon Tyne, NE5 1NB

Description

Data updated on: 01-11-2023

Valde Construction came into being in 2011 as a company enlisted under no 07879117, located at NE5 1NB Newcastle Upon Tyne at C/o Connect Insolvency Limited. This firm has been in business for 13 years and its official status is liquidation. This firm's classified under the NACE and SIC code 82990: Other business support service activities not elsewhere classified. Valde Construction Ltd filed its account information for the period up to Sun, 31st Dec 2017. The company's most recent confirmation statement was released on Wed, 12th Dec 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2016-12-31	2017-12-31
Currency
Net Worth	100	100

Balance Sheet
Cash Bank On Hand			9 521	1 013
Current Assets	42 550	23 502	168 544	33 108
Debtors	31 156	23 502	159 023	32 095
Net Assets Liabilities			83 935	-83 504
Other Debtors			159 023
Property Plant Equipment			20 060	12 992
Cash Bank In Hand	11 394
Net Assets Liabilities Including Pension Asset Liability	100	100
Tangible Fixed Assets		12 396

Capital & Reserves
Called Up Share Capital	100	100
Shareholder Funds	100	100

Other Financial Data
Accrued Liabilities				1 200
Accumulated Depreciation Impairment Property Plant Equipment			15 282	22 350
Amounts Owed By Directors				27 011
Average Number Employees During Period			2	3
Bank Borrowings Overdrafts				8 055
Corporation Tax Payable			59 959	11 430
Creditors			103 281	128 930
Finance Lease Liabilities Present Value Total			8 999	5 644
Increase From Depreciation Charge For Year Property Plant Equipment				7 068
Net Current Assets Liabilities	100	-12 296	65 263	-95 822
Nominal Value Shares Issued Specific Share Issue				1
Number Shares Issued But Not Fully Paid				100
Number Shares Issued Fully Paid				100
Number Shares Issued Specific Share Issue				100
Other Taxation Social Security Payable			7 106	83 549
Par Value Share				1
Profit Loss				-167 539
Property Plant Equipment Gross Cost			35 342
Provisions For Liabilities Balance Sheet Subtotal			1 388	674
Total Assets Less Current Liabilities	100	100	85 323	-82 830
Trade Creditors Trade Payables			12 108	9 065
Trade Debtors Trade Receivables				5 084
Value-added Tax Payable			15 109	9 987
Creditors Due Within One Year	42 450	35 798
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		15 495
Tangible Fixed Assets Cost Or Valuation		15 495
Tangible Fixed Assets Depreciation		3 099
Tangible Fixed Assets Depreciation Charged In Period		3 099
Value Shares Allotted		1

Company staff

People with significant control

Thomas B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2019
Account last made up date	31 December 2017
Confirmation statement next due date	26 December 2019
Confirmation statement last made up date	12 December 2018

Annual Accounts 28/09/2015
Start Date For Period Covered By Report	1 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28/09/2015
Annual Accounts
Start Date For Period Covered By Report	1 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017

Valde Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian R.

Thomas B.

People with significant control

Thomas B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode