Valepride Developments Limited in Brierley Hill, DY5 3EE

Description

Data updated on: 01-11-2023

This enterprise called Valepride Developments was started on 20th August 2003 as a Private Limited Company. This company's headquarters can be reached at Brierley Hill on Swinford House, Albion Street. If you want to reach the business by post, the area code is DY5 3EE. The registration number for Valepride Developments Limited is 04873354. This company's declared SIC number is 43390 and has the NACE code: Other building completion and finishing. The latest financial reports were submitted for the period up to Mon, 28th Feb 2022 and the most current annual confirmation statement was released on Sun, 20th Aug 2023.

The following limited company owes its well established position on the market and constant improvement to a team of two directors, namely Paul M. and Paul M., who have been overseeing the firm for ten years. Moreover, the director's tasks are regularly backed by a secretary - Karen M., who joined the following limited company in September 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 457	4 176	28 617	57 665	59 992

Balance Sheet
Cash Bank On Hand					85 945	30 312	196 271	69 697	12 327	50 379	106 356	64 311
Current Assets	21 696	30 125	102 988	142 296	167 792	381 330	365 252	325 622	206 432	430 485	699 754	619 596
Debtors	5 667	29 625	30 987	43 516	81 347	350 518	168 231	254 725	192 905	378 906	592 198	554 085
Net Assets Liabilities					59 993	48 872	226 730	196 769	94 098	46 740	73 376	71 843
Other Debtors					23 560	14 295	133 032	75 093
Property Plant Equipment					57 853	78 300	177 723	203 027	150 910	117 394	82 508	90 013
Total Inventories					500	500	750	1 200	1 200	1 200	1 200
Cash Bank In Hand	15 529		71 501	98 280	85 945
Stocks Inventory	500	500	500	500	500
Tangible Fixed Assets	43 979	32 985	47 230	55 991	57 853

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 357	4 076	28 517	57 565	59 892
Shareholder Funds	3 457	4 176	28 617	57 665	59 992

Other Financial Data
Accrued Liabilities Deferred Income					7 493	6 401	22 211	6 227	4 000	4 000	4 000	29 578
Accumulated Depreciation Impairment Property Plant Equipment					30 031	47 948	46 075	71 084	125 431	128 534	133 313	106 257
Additions Other Than Through Business Combinations Property Plant Equipment						61 651	178 589	79 645	39 047	34 760	10 117	48 458
Average Number Employees During Period								3	3	3	3	3
Bank Borrowings Overdrafts										41 667	39 568	38 569
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					44 959	33 720
Corporation Tax Payable					21 147	11 881
Creditors					34 824	28 606	66 639	42 203	39 857	89 117	77 422	96 303
Finance Lease Liabilities Present Value Total					34 824	28 606	66 639	42 203	39 857	47 450	37 854	57 734
Increase From Depreciation Charge For Year Property Plant Equipment						17 917	37 636	25 329	60 483	35 667	27 502	17 636
Net Current Assets Liabilities	13 053	8 117	9 410	32 431	48 534	14 838	149 413	74 520	11 717	40 768	83 968	100 635
Number Shares Issued Fully Paid						100	100	100
Other Creditors					6 066	199 903	37 763	41 297	48 060	303 747	390 900	421 478
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							39 509	320	6 136	32 564	22 723	44 693
Other Disposals Property Plant Equipment						23 288	81 040	29 330	36 817	65 173	40 224	68 008
Other Remaining Borrowings						10 000
Other Taxation Social Security Payable					3 636	14 494	47 596	14 911	12 917	14 134	30 446	9 210
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income					1 188	849	2 130	1 467	1 180	1 302	1 170	4 007
Property Plant Equipment Gross Cost					87 885	126 248	223 797	274 111	276 341	245 928	215 820	196 270
Provisions For Liabilities Balance Sheet Subtotal					11 571	15 660	33 767	38 575	28 672	22 305	15 678	22 502
Raw Materials Consumables					500	500
Taxation Including Deferred Taxation Balance Sheet Subtotal					11 571	15 660	33 767	38 575	28 672	22 305	15 678	22 502
Total Assets Less Current Liabilities	30 926	24 868	56 640	88 422	106 387	93 138	327 136	277 547	162 627	158 162	166 476	190 648
Total Borrowings						10 000
Trade Creditors Trade Payables					74 653	129 431	83 100	164 165	116 402	50 864	171 322	36 167
Trade Debtors Trade Receivables					56 600	335 374	33 069	178 165	135 841	30 000	86 600	34 515
Creditors Due After One Year	18 673	14 095	18 977	19 559	34 824
Creditors Due Within One Year	34 749	38 242	93 578	109 865	119 258
Net Assets Liability Excluding Pension Asset Liability	3 457	4 176	28 617	57 665
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	8 796	6 597	9 046	11 198	11 571
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Paul M.

Role: Director

Appointed: 01 January 2014

Latest update: 15 February 2024

Paul M.

Role: Director

Appointed: 01 September 2003

Latest update: 15 February 2024

Karen M.

Role: Secretary

Appointed: 01 September 2003

Latest update: 15 February 2024

People with significant control

Executives who have control over this firm are as follows: Paul M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul M.

Notified on 1 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul M.

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 4 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	4 November 2013
Annual Accounts 4 June 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	4 June 2014
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	14 May 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	14 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Valepride Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Paul M.

Karen M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Paul M.

Karen M.

Paul M.

Accounts Documents

Company filings

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