Valhalla Settlements Limited in Glasgow, G11 6AA

Description

Data updated on: 01-11-2023

SC208885 is a registration number of Valhalla Settlements Limited. The company was registered as a Private Limited Company on 2000-07-07. The company has been operating on the British market for twenty four years. The enterprise may be found at Iais Level One 211 Dumbarton Road in Glasgow. It's area code assigned to this address is G11 6AA. The company's registered with SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The business latest annual accounts cover the period up to 30th June 2022 and the latest annual confirmation statement was submitted on 7th July 2023.

The directors currently listed by this particular company include: Angela K. appointed twenty four years ago and Svend K. appointed on 2000-07-07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 065	4 891	4 053	5 469	8 400	8 898

Balance Sheet
Cash Bank In Hand	4 942	4 262	4 421	6 428	11 785	10 283
Cash Bank On Hand						10 283	5 749	342	1 695	3 322	4 566	55 310	46 219
Current Assets			4 421	6 453	11 810	10 308	5 774	367	2 195	3 322	4 566	55 380	46 219
Debtors				25	25	25	25	25	500			70
Other Debtors						25	25	25	25			70
Property Plant Equipment						92 275	92 158	92 071	92 006	91 958	91 921	46 684	46 653
Tangible Fixed Assets	92 149	92 169	92 642	92 704	92 431	92 275

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 965	4 791	3 953	5 369	8 300	8 798
Shareholder Funds	6 065	4 891	4 053	5 469	8 400	8 898

Other Financial Data
Accrued Liabilities						2 112
Accumulated Depreciation Impairment Property Plant Equipment						3 652	3 769	3 856	3 921	3 969	4 006	4 035	4 066
Corporation Tax Payable						157	508		198	429	332	10 095
Creditors						93 685	87 066	81 826	82 612	81 898	81 716	12 596	6 055
Creditors Due Within One Year	91 026	91 540	93 010	93 688	95 841	93 685
Increase From Depreciation Charge For Year Property Plant Equipment							117	87	65	48	37	29	31
Net Current Assets Liabilities	-86 084	-87 278	-88 589	-87 235	-84 031	-83 377	-81 292	-81 459	-80 417	-78 576	-77 150	42 784	40 164
Number Shares Allotted		100	100	100	100	100
Other Creditors										25	25	25
Other Remaining Borrowings						73 035	67 332	61 574	60 122	60 219	60 149
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						95 927	95 927	95 927	95 927	95 927	95 927	50 719
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		140	750	270
Tangible Fixed Assets Cost Or Valuation	94 767	94 907	95 657	95 927	95 927
Tangible Fixed Assets Depreciation	2 618	2 738	3 015	3 223	3 496	3 652
Tangible Fixed Assets Depreciation Charged In Period		120	277	208	273	156
Total Assets Less Current Liabilities	6 065	4 891	4 053	5 469	8 400	8 898	10 866	10 612	11 589	13 382	14 771	89 468	86 817
Trade Creditors Trade Payables						185	81	30	-2	140	1	-1	409
Trade Debtors Trade Receivables									475
Disposals Property Plant Equipment												45 484
Total Additions Including From Business Combinations Property Plant Equipment												276