Valeplan Limited in Birmingham, B30 3JN

Description

Data updated on: 01-11-2023

Valeplan Limited may be found at Lifford Hall Lifford Lane, Kings Norton in Birmingham. The firm area code is B30 3JN. Valeplan has been actively competing in this business for twelve years. The firm Companies House Registration Number is 08326900. The enterprise's SIC code is 56302 and their NACE code stands for Public houses and bars. 2022-12-31 is the last time when the company accounts were filed.

William S. is this particular firm's solitary director, that was appointed in 2015. The following firm had been controlled by Clare S. till seven years ago. Additionally a different director, specifically Barbara K. quit in January 2013.

The companies with significant control over this firm are as follows: Shanahans Holdings Limited owns over 3/4 of company shares. This business can be reached in Birmingham at Kings Norton, B30 3JN, West Midlands and was registered as a PSC under the reg no 06014458.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	442	41 815	62 923

Balance Sheet
Cash Bank On Hand				13 182	13 521	17 726	10 995	22 139	17 057	12 706
Current Assets	4 930	10 217	15 101	22 462	22 885	35 016	27 153	35 383	30 783	68 266
Debtors				1 755	635	635	673	1 944	1 926	28 360
Net Assets Liabilities				70 330	78 260	78 430	75 971	70 425	59 586	58 510
Property Plant Equipment				204 703	204 230	203 758	208 496	225 657	327 182	438 985
Total Inventories				7 525	8 729	16 655	15 485	11 300	11 800	27 200
Cash Bank In Hand	1 730	6 767	7 926
Net Assets Liabilities Including Pension Asset Liability	442	41 815	62 923
Stocks Inventory	3 200	3 450	7 175
Tangible Fixed Assets	151 414	199 054	204 486

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	342	41 715	62 823
Shareholder Funds	442	41 815	62 923

Other Financial Data
Total Fixed Assets Additions	151 414		5 969
Total Fixed Assets Cost Or Valuation	151 414	199 054	205 023
Total Fixed Assets Depreciation		0	537
Total Fixed Assets Depreciation Charge In Period			537
Accumulated Depreciation Impairment Property Plant Equipment				1 128	1 601	2 073	3 613	4 952	6 024	6 881
Additions Other Than Through Business Combinations Property Plant Equipment							6 278	18 500	102 597	112 660
Average Number Employees During Period				6	9	9	12	7	7	7
Creditors				44 390	41 744	38 566	43 233	44 503	49 813	80 525
Depreciation Rate Used For Property Plant Equipment					20	20	20	20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment					473	472	1 540	1 339	1 072	857
Net Current Assets Liabilities	-8 527	-20 128	-23 785	-21 928	-18 859	-3 550	-16 080	-9 120	-19 030	-12 259
Property Plant Equipment Gross Cost					205 831	205 831	212 109	230 609	333 206	445 866
Total Assets Less Current Liabilities	142 887	178 926	180 701	182 775	185 371	200 208	192 416	216 537	308 152	426 726
Creditors Due After One Year Total Noncurrent Liabilities	142 445	137 111	117 778
Creditors Due Within One Year Total Current Liabilities	13 457	30 345	38 886
Fixed Assets	151 414	199 054	204 486
Tangible Fixed Assets Additions	151 414		5 969
Tangible Fixed Assets Cost Or Valuation	151 414	199 054	205 023
Tangible Fixed Assets Depreciation		0	537
Tangible Fixed Assets Depreciation Charge For Period			537

Country registered England And Wales

Place registered England And Wales

Registration number 06014458

Notified on 1 January 2022

Nature of control:

over 3/4 of shares

William S.

Notified on 30 December 2016

Ceased on 1 January 2022

Nature of control:

over 3/4 of shares

Clare S.

Notified on 1 July 2016

Ceased on 30 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Valeplan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William S.

Clare S.

Barbara K.

Kenneth B.

People with significant control

Shanahans Holdings Limited

William S.

Clare S.

Accounts Documents

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