Valence Construction Limited in Taunton, TA1 2PX

Description

Data updated on: 01-11-2023

Valence Construction Limited with reg. no. 07517615 has been in this business field for 13 years. This Private Limited Company can be reached at Stafford House, Blackbrook Park Avenue in Taunton and company's area code is TA1 2PX. It has been already 7 years since Valence Construction Limited is no longer recognized under the name Valence Engineering. This firm's declared SIC number is 43999 meaning Other specialised construction activities not elsewhere classified. The business latest annual accounts cover the period up to Thursday 31st March 2022 and the most current annual confirmation statement was submitted on Saturday 4th February 2023.

The company has 1 director currently running this company, namely Phillip H. who has been utilizing the director's responsibilities for 13 years. The company had been directed by Thomas F. till March 28, 2012.

Previous company's names
Valence Construction Limited 2017-05-02
Valence Engineering Limited 2011-02-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	739	18 238	30 343	15 917	220

Balance Sheet
Cash Bank In Hand	12 495	30 560	26 002	47 039	12 736
Cash Bank On Hand					12 736	20 198
Current Assets	23 633	59 020	82 025	54 054	69 051	91 033	122 319	161 012	100 292	97 579	92 613	139 965
Debtors	11 138	28 460	56 023	7 015	56 315	70 835
Net Assets Liabilities					220	13 453	72 735	115 982	84 673	19 874	4 391	66 283
Net Assets Liabilities Including Pension Asset Liability	739	18 238	30 343	15 917	220
Other Debtors					1 250
Property Plant Equipment					8 771	47 621
Tangible Fixed Assets	11 347	12 095	15 269	13 011	8 771

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	737	18 236	30 341	15 915	218
Shareholder Funds	739	18 238	30 343	15 917	220

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 784	16 011
Average Number Employees During Period						2	3	3	2	2	2	2
Corporation Tax Payable					4 614
Corporation Tax Recoverable						1 843
Creditors					75 848	27 449	20 443	13 437	9 035	20 000	16 667	79 756
Creditors Due Within One Year	32 573	50 918	64 274	48 855	75 848
Disposals Decrease In Depreciation Impairment Property Plant Equipment						600
Disposals Property Plant Equipment						4 000
Finance Lease Liabilities Present Value Total						27 449
Fixed Assets	11 347					47 621	51 073	40 741	33 555	28 241	23 347	18 782
Increase From Depreciation Charge For Year Property Plant Equipment						8 827
Net Current Assets Liabilities	-8 940	8 102	17 751	5 199	-6 797	-6 719	42 105	88 678	60 153	11 633	-2 289	60 209
Number Shares Allotted		1	1	1	1
Other Taxation Social Security Payable					2 493	4 512
Par Value Share		1	1	1	1
Prepayments					1 146	2 154
Property Plant Equipment Gross Cost					16 555	63 632
Provisions For Liabilities Balance Sheet Subtotal					1 754	9 524
Provisions For Liabilities Charges	1 668	1 959	2 677	2 293	1 754
Recoverable Value-added Tax					5 232	12 374
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	13 350	3 464	6 750	791	4 000
Tangible Fixed Assets Cost Or Valuation	13 350	16 314	23 064	23 855	16 555
Tangible Fixed Assets Depreciation	2 003	4 219	7 795	10 844	7 784
Tangible Fixed Assets Depreciation Charged In Period		2 249	3 576	3 049	2 112
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		33			5 172
Tangible Fixed Assets Disposals		500			11 300
Total Additions Including From Business Combinations Property Plant Equipment						51 077
Total Assets Less Current Liabilities	2 407	20 197	33 020	18 210	1 974	40 902	93 178	129 419	93 708	39 874	21 058	78 991
Trade Creditors Trade Payables					21 804	26 893
Trade Debtors Trade Receivables					48 687	54 464
Creditors Due Within One Year Total Current Liabilities	32 573
Tangible Fixed Assets Depreciation Charge For Period	2 003

Company staff

Phillip H.

Role: Director

Appointed: 04 February 2011

Latest update: 17 March 2024

People with significant control

Executives who have control over the firm are as follows: Kimberley H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Phillip H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kimberley H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Phillip H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 November 2013

Valence Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip H.

Thomas F.

People with significant control

Kimberley H.

Phillip H.

Accounts Documents

Company filings

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