Valemount Developments Limited in Co Antrim, BT42 2DX

Description

Data updated on: 01-11-2023

The Valemount Developments Limited business has been in this business for at least 19 years, as it's been founded in 2005. Registered under the number NI056685, Valemount Developments is a Private Limited Company located in 5 Grange Avenue, Co Antrim BT42 2DX. The firm's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. The latest annual accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-10-04.

When it comes to the following firm's register, since January 2018 there have been two directors: Caoimhe G. and Kathleen F..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 428	26 689	39 632	51 716	68 503

Balance Sheet
Cash Bank On Hand								3 534	3 104
Current Assets	1 100	852	887	133	51	3 186	-4 203	3 534	3 104
Net Assets Liabilities						89 651	109 509	127 395	147 123
Property Plant Equipment								811 418	811 418
Cash Bank In Hand	1 100	852	887	133	51
Net Assets Liabilities Including Pension Asset Liability	16 428	26 689	39 632	51 716	68 503	89 651
Tangible Fixed Assets	808 501	809 568	810 333	810 333	810 559

Capital & Reserves
Called Up Share Capital	70	70	70	70	70
Profit Loss Account Reserve	16 358	26 619	39 562	51 646	68 433
Shareholder Funds	16 428	26 689	39 632	51 716	68 503

Other Financial Data
Bank Borrowings Overdrafts	671 922	19 389	27 936	28 499				31 505	34 404
Corporation Tax Payable								13 531	13 659
Creditors						200 642	216 624	227 246	240 791
Fixed Assets	808 501	809 568	810 333	810 333	810 559	810 918	811 418	811 418	811 418
Net Current Assets Liabilities	-120 151	-136 843	-160 987	-181 376	-194 464	-197 456	-220 827	-223 712	-237 687
Other Creditors								182 210	192 728
Property Plant Equipment Gross Cost									811 418
Total Assets Less Current Liabilities	688 350	672 725	649 346	628 957	616 095	613 462	590 591	587 706	573 731
Advances Credits Directors							167 946	171 063	179 304
Advances Credits Made In Period Directors								3 117
Accruals Deferred Income Within One Year	3 144
Capital Reserves					68 503	89 651
Creditors Due After One Year	671 922	646 036	609 714	577 241	547 592	523 811
Creditors Due Within One Year	121 251	137 695	161 874	181 509	194 515	200 642
Number Shares Allotted	70	70	70	70
Other Creditors Due Within One Year	117 893	116 642	131 696	151 044
Par Value Share	1	1	1	1
Instalment Debts Due After5 Years				463 245	431 296
Secured Debts				142 495	145 370
Tangible Fixed Assets Additions		1 067	765		226
Tangible Fixed Assets Cost Or Valuation	808 501	809 568	810 333	810 333	810 559
Share Capital Allotted Called Up Paid	70	70	70	70
Taxation Social Security Due Within One Year	214	1 664	2 242	1 966