Valedane Limited in Bury St. Edmunds, IP31 3GD

Description

Data updated on: 01-11-2023

Valedane Limited can be contacted at Bury St. Edmunds at Silverstone House 1 Maplefields, Barrells Road. Anyone can find the firm using the zip code - IP31 3GD. This company has been operating on the English market for sixteen years. This enterprise is registered under the number 06738182 and their current status is active. This business's Standard Industrial Classification Code is 41100, that means Development of building projects. Its latest filed accounts documents describe the period up to 31st October 2022 and the most current annual confirmation statement was filed on 31st October 2022.

According to the latest update, there seems to be a solitary director in the company: Terrence L. (since 2008-10-31). The following business had been overseen by Daniel L. until January 2020. In addition another director, namely Keith D. gave up the position sixteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	151 433	199 517

Balance Sheet
Cash Bank On Hand							4 771	143 322	309 815
Current Assets	907 479	835 383	599 546	122 085	51 088	12 578	1 558 181	1 513 631	1 401 829
Debtors	604 993	826 448					1 556 709	13 457	126 014
Net Assets Liabilities		204 875	193 010	34 471	13 650	11 828	6 254	-131 288	46 114
Other Debtors							2 078	12 957	5 014
Property Plant Equipment								31 500	87 687
Total Inventories								1 356 852	966 000
Cash Bank In Hand	23 367	8 935
Net Assets Liabilities Including Pension Asset Liability	151 433	199 517
Stocks Inventory	279 119
Tangible Fixed Assets	9 535	26 797

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	151 431	199 515
Shareholder Funds	151 433	199 517

Other Financial Data
Version Production Software							2 023
Accrued Liabilities							1 495	451 495	530 752
Accrued Liabilities Not Expressed Within Creditors Subtotal		-2 000	-750	-750	-750	-750	1 495
Accumulated Depreciation Impairment Property Plant Equipment								10 500	29 313
Additions Other Than Through Business Combinations Investment Property Fair Value Model									553 985
Additions Other Than Through Business Combinations Property Plant Equipment								42 000	75 000
Amounts Owed By Related Parties							1 551 331		121 000
Amounts Owed To Related Parties								950 000	813 561
Average Number Employees During Period				3	3	1
Bank Borrowings							921 183
Creditors		16 892	12 448	7 485	36 688	-427	1 553 733	1 676 419	1 975 465
Decrease In Loans Owed To Related Parties Due To Loans Repaid									-239 999
Finance Lease Liabilities Present Value Total								12 385	1 829
Fixed Assets	9 535	26 797	20 098	11 051				31 500	641 672
Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions									53 080
Increase From Depreciation Charge For Year Property Plant Equipment								10 500	18 813
Increase In Loans Owed To Related Parties Due To Loans Advanced								950 000	50 480
Investment Property									553 985
Investment Property Fair Value Model									553 985
Loans Owed To Related Parties								950 000	813 561
Net Current Assets Liabilities	146 296	194 971	116 920	31 655	14 400	12 578	7 748	-162 788	-573 636
Other Creditors							95 000	1 207 418	610 716
Other Remaining Borrowings							536 641	2 766	3 831
Prepayments							3 300	500
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		810	810				3 300
Property Plant Equipment Gross Cost								42 000	117 000
Provisions For Liabilities Balance Sheet Subtotal									21 922
Taxation Social Security Payable							2	2	15 092
Total Assets Less Current Liabilities	155 831	221 768	206 208	42 706	14 400	12 578	7 748	-131 288	68 036
Total Borrowings							1 457 824	15 151	5 660
Trade Creditors Trade Payables							905	2 353	-316
Work In Progress								1 356 852	966 000
Amount Specific Advance Or Credit Directors			-393 171	12 907	42 170
Amount Specific Advance Or Credit Made In Period Directors			62 276	506 078	29 263
Amount Specific Advance Or Credit Repaid In Period Directors			-69 243	-100 000		-42 170
Creditors Due After One Year	2 491	16 892
Creditors Due Within One Year	761 183	640 412
Number Shares Allotted	2	2
Par Value Share		1
Provisions For Liabilities Charges	1 907	5 359

People with significant control

The companies with significant control over this firm are: Trds Properties Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bury St. Edmunds at 1 Maplefields, Barrells Road, Thurston, IP31 3GD and was registered as a PSC under the reg no 13655358.

Trds Properties Limited

Address: Silverstone House 1 Maplefields, Barrells Road, Thurston, Bury St. Edmunds, IP31 3GD, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 13655358

Notified on 7 November 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Rosalind L.

Notified on 31 October 2022

Ceased on 7 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Terence L.

Notified on 1 January 2020

Ceased on 7 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel L.

Notified on 28 March 2019

Ceased on 1 January 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Dover Farm Developments Limited

Address: Owl Barn 15 Lower Farm Drive, Ixworth, Bury St. Edmunds, Suffolk, IP31 2JW, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Registrar Of Companies In England And Wales

Registration number 09413749

Notified on 31 October 2018

Ceased on 1 November 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Terrence L.

Notified on 6 April 2016

Ceased on 31 October 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 4 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	4 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31
Annual Accounts
End Date For Period Covered By Report	31 October 2021

Valedane Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terrence L.

Daniel L.

Keith D.

Rosalind L.

Rosalind L.

People with significant control

Trds Properties Limited

Rosalind L.

Terence L.

Daniel L.

Dover Farm Developments Limited

Terrence L.

Accounts Documents

Company filings

Filing category

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