Valemount Limited in South Woodford, E18 1HB

Description

Data updated on: 01-11-2023

Valemount Limited has existed in the business for at least twenty four years. Started with Registered No. 03972243 in 2000, the firm is based at 1st Floor, Commerce House, South Woodford E18 1HB. This enterprise's SIC and NACE codes are 41201, that means Construction of commercial buildings. The firm's latest filed accounts documents were submitted for the period up to 2023-04-30 and the most recent confirmation statement was filed on 2023-04-13.

In order to be able to match the demands of their client base, the following company is continually improved by a unit of two directors who are Padraig C. and John O.. Their outstanding services have been of crucial importance to this specific company since 2001. In order to support the directors in their duties, this particular company has been utilizing the expertise of Philomena O. as a secretary for the last twenty four years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-75 373	-65 431	-61 130	-28 909	-23 733

Balance Sheet
Cash Bank In Hand	9 943		4 344	51 311	13 444
Cash Bank On Hand					13 444	18 088	42 895	27 782	1 163	20	20
Current Assets	13 399	21 552	10 843	57 934	35 165	54 356	87 233	95 479	56 235	20 753	20 753	20 753
Debtors	3 456	21 552	6 499	6 623	21 721	34 693	43 048	64 802	53 498	20 733	20 733	20 753
Net Assets Liabilities					-25 458	-14 752	5 950	20 750	-8 509	-29 152
Other Debtors					1 224	1 347	1 915	22 179	40 066	20 733	20 733	20 753
Property Plant Equipment					10 630	7 690	6 460	4 845	3 634
Tangible Fixed Assets	5 362	4 022	3 329	1 550	10 630
Total Inventories						1 575	1 290	2 895	1 574

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-75 375	-65 433	-61 132	-28 911	-23 735
Shareholder Funds	-75 373	-65 431	-61 130	-28 909	-23 733

Other Financial Data
Amount Specific Advance Or Credit Directors							9 240	15 648	32 761	15 648	15 648	15 668
Amount Specific Advance Or Credit Made In Period Directors								43 464	28 604	3 004		20
Amount Specific Advance Or Credit Repaid In Period Directors								18 576	11 491	20 117
Accumulated Depreciation Impairment Property Plant Equipment					5 075	7 515	9 080	10 695	11 906
Amounts Recoverable On Contracts					6 233	15 764	960	28 800
Average Number Employees During Period						1	1	1	1	1
Creditors					69 528	75 337	86 516	78 653	67 688	49 905	50 473	50 773
Creditors Due Within One Year	94 134	91 005	75 302	88 393	69 528
Disposals Decrease In Depreciation Impairment Property Plant Equipment						125	589			11 906
Disposals Property Plant Equipment						500	599			15 540
Increase From Depreciation Charge For Year Property Plant Equipment						2 565	2 154	1 615	1 211
Net Current Assets Liabilities	-80 735	-69 453	-64 459	-30 459	-34 363	-20 981	717	16 826	-11 453	-29 152	-29 720	-30 020
Number Shares Allotted		2	2	2	2
Other Creditors					55 914	57 909	62 228	55 462	51 368	49 001	48 057	48 357
Other Taxation Social Security Payable					7 554	12 822	22 446	21 471	16 140	904	904	904
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					15 705	15 205	15 540	15 540	15 540
Provisions For Liabilities Balance Sheet Subtotal					1 725	1 461	1 227	921	690
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			417		13 850
Tangible Fixed Assets Cost Or Valuation	26 285	26 285	26 702	14 105	15 705
Tangible Fixed Assets Depreciation	20 923	22 263	23 373	12 555	5 075
Tangible Fixed Assets Depreciation Charged In Period		1 340	1 110	517	3 544
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 335	11 024
Tangible Fixed Assets Disposals				12 597	12 250
Total Additions Including From Business Combinations Property Plant Equipment							934
Total Assets Less Current Liabilities	-75 373	-65 431	-61 130	-28 909	-23 733	-13 291	7 177	21 671	-7 819	-29 152	-29 720	-30 020
Trade Creditors Trade Payables					6 060	4 606	1 842	1 720	180		1 512	1 512
Trade Debtors Trade Receivables					14 264	17 582	40 173	13 823	13 432

Company staff

Padraig C.

Role: Director

Appointed: 08 August 2001

Latest update: 13 April 2024

Philomena O.

Role: Secretary

Appointed: 13 April 2000

Latest update: 13 April 2024

John O.

Role: Director

Appointed: 13 April 2000

Latest update: 13 April 2024

People with significant control

Executives who have control over the firm are as follows: John O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Padraig C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Padraig C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 January 2015
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	4 April 2016
Annual Accounts 3 July 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	3 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 29 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	29 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Valemount Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Padraig C.

Philomena O.

John O.

Theydon Secretaries Limited

Theydon Nominees Limited

People with significant control

John O.

Padraig C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Valemount Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Padraig C.

Philomena O.

John O.

Theydon Secretaries Limited

Theydon Nominees Limited

People with significant control

John O.

Padraig C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013