Valeshore Investments Limited in Chichester, PO20 7EQ

Description

Data updated on: 01-11-2023

Valeshore Investments Limited could be found at Appledram Barns, Birdham Road in Chichester. Its post code is PO20 7EQ. Valeshore Investments has been actively competing in this business for the last nine years. Its registered no. is 09463618. This enterprise's classified under the NACE and SIC code 68100 and has the NACE code: Buying and selling of own real estate. The firm's latest filed accounts documents cover the period up to 2022-02-26 and the latest confirmation statement was submitted on 2023-02-13.

There's a single managing director at the current moment leading the following firm, namely Jeremy S. who has been doing the director's assignments since 27th February 2015. The following firm had been led by Desmond H. until nine years ago.

Jeremy S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-26	2022-02-26
Currency

Balance Sheet
Cash Bank On Hand	1 077	16	153	16 551	6 372	12 196
Current Assets	1 855	794	28 213	56 413	7 150	12 974
Debtors	778	778	28 060	39 862	778	778
Net Assets Liabilities	1 127 966	1 532 446	1 650 578	1 855 346	2 086 948	2 251 930
Other Debtors			27 282	39 862	778	778
Property Plant Equipment	2 536	2 748	2 061	6 570	7 130	5 899

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 374	2 290	2 977	3 682	5 580	7 401
Additions Other Than Through Business Combinations Property Plant Equipment		1 128		5 214
Corporation Tax Payable	778	1 129	1 129	1 129
Corporation Tax Recoverable	778	778	778	778
Creditors	1 422 659	1 317 805	1 354 472	1 380 305	173 515	33 225
Disposals Investment Property Fair Value Model				86 587
Fixed Assets	2 827 186	3 222 748	3 388 576	3 651 570	4 057 130	4 505 899
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			152 669	293 144
Increase From Depreciation Charge For Year Property Plant Equipment		916	687	705	1 898	1 821
Investment Property	2 824 650	3 220 000	3 386 515	3 645 000	4 050 000	4 500 000
Investment Property Fair Value Model		3 220 000	3 386 515	3 645 000	4 050 000	4 500 000
Net Current Assets Liabilities	-39 183	-52 493	-37 568	26 437	-1 294 734	-1 460 984
Number Shares Issued Fully Paid		1
Other Creditors	1 422 659	1 317 805	1 354 472	1 380 305	130 609	1 461 274
Par Value Share		1
Profit Loss	421 407	404 480	118 132	204 768
Property Plant Equipment Gross Cost	3 910	5 038	5 038	10 252	12 710	13 300
Provisions For Liabilities Balance Sheet Subtotal	237 378	320 004	345 958	442 356	501 933	759 760
Total Assets Less Current Liabilities	2 788 003	3 170 255	3 351 008	3 678 007	2 762 396	3 044 915
Trade Creditors Trade Payables	4 800		4 806
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					59 577	257 827
Additions Other Than Through Business Combinations Investment Property Fair Value Model					92 474	55 827
Average Number Employees During Period				1	1	1
Bank Borrowings Overdrafts					42 906	33 225
Other Taxation Social Security Payable				1 129	1 705	3 003
Provisions				442 356	501 933	759 760
Total Additions Including From Business Combinations Property Plant Equipment					2 458	590
Total Borrowings				86 667	141 499	150 609

Company staff

Jeremy S.

Role: Director

Appointed: 09 March 2015

Latest update: 27 January 2024

People with significant control

Jeremy S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	26 November 2023
Account last made up date	26 February 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

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	01 March 2020
End Date For Period Covered By Report	26 February 2021
Annual Accounts
Start Date For Period Covered By Report	27 February 2021
End Date For Period Covered By Report	26 February 2022

Valeshore Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy S.

Desmond H.

People with significant control

Jeremy S.

Accounts Documents

Company filings

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