Vallance Ltd in Newton Abbot, TQ12 6JD

Description

Data updated on: 01-11-2023

This particular Vallance Ltd company has been operating in this business for at least twelve years, as it's been founded in 2012. Registered with number 08062891, Vallance was set up as a Private Limited Company located in Myrtle Lodge, Newton Abbot TQ12 6JD. This firm's Standard Industrial Classification Code is 1500 and their NACE code stands for Mixed farming. The business most recent financial reports cover the period up to 2022-05-31 and the most recent annual confirmation statement was released on 2023-01-08.

According to the enterprise's directors directory, for twelve years there have been two directors: Judi V. and Ryan V..

Executives with significant control over the firm are: Judi V. owns 1/2 or less of company shares. Ryan V. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 383	10 064	36 500	47 979

Balance Sheet
Cash Bank On Hand				23 367	25 752	22 153	35 038	145 507	59 248	89 742
Current Assets	56 159	40 827	57 820	90 254	116 913	96 777	169 488	231 229	160 398	203 873
Debtors	8 023	39 683	44 804	66 887	91 161	74 625	149 138	85 722	101 150	114 131
Net Assets Liabilities				47 979	105 405	82 555	89 707	100 711	345 520	256 013
Other Debtors	1 440	376	207	377	884
Property Plant Equipment				225 342	301 580	389 257	526 110	608 329	912 887	1 009 642
Cash Bank In Hand	48 136	1 144	13 016	23 367
Net Assets Liabilities Including Pension Asset Liability	-1 383	10 064	36 500	47 979
Tangible Fixed Assets	209 803	214 686	206 089	225 342
Trade Debtors	6 583	39 307	44 597

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-1 483	9 964	36 400	47 879
Shareholder Funds	-1 383	10 064	36 500	47 979

Other Financial Data
Version Production Software								2 020		2 022
Accrued Liabilities				400	510	550	2 717	3 692	700	750
Accumulated Depreciation Impairment Property Plant Equipment				61 011	106 270	198 691	298 908	488 699	680 456	778 257
Additions Other Than Through Business Combinations Property Plant Equipment					125 297	180 097	374 821	348 208	76 315	356 032
Average Number Employees During Period						3	6	8	9	10
Bank Borrowings				48 703	66 446	41 374	15 622	49 167
Bank Borrowings Overdrafts	48 146	50 958	50 958	57 083	21 600	23 772	25 265	16 070
Creditors				178 914	142 061	174 115	295 277	267 924	325 385	469 594
Finance Lease Liabilities Present Value Total					31 237	47 133	101 634	116 574	118 357	198 860
Increase From Depreciation Charge For Year Property Plant Equipment					48 109	92 422	147 573	204 943	191 757	213 559
Loans From Directors				13 012	13 012	23 071	30 835	43 512	85 112	118 449
Net Current Assets Liabilities	-8 933	-45 284	-62 338	-88 660	-25 148	-77 337	-111 101	-36 694	-164 987	-265 721
Nominal Value Allotted Share Capital				100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100	100
Other Creditors				12 000	12 000	12 950	11 467	2 647	4 311	5 049
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 850		47 356	15 150		115 758
Other Disposals Property Plant Equipment					3 800		137 750	76 198		161 475
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					11 475	354	5 697	8 390	6 267	3 717
Property Plant Equipment Gross Cost				286 353	407 850	587 947	825 018	1 097 028	1 593 342	1 787 899
Recoverable Value-added Tax							14 688	1 946
Taxation Including Deferred Taxation Balance Sheet Subtotal					9 241	2 329	5 120	2 796	58 145	97 206
Taxation Social Security Payable				23 167	10 340	24 168	-4 690	13 205	11 254	16 484
Total Assets Less Current Liabilities	200 871	169 402	143 754	136 682	276 433	311 919	415 011	571 635	747 900	743 921
Total Increase Decrease From Revaluations Property Plant Equipment									420 000
Trade Creditors Trade Payables				73 252	53 361	42 471	113 359	72 224	60 028	94 332
Trade Debtors Trade Receivables				65 305	78 802	74 271	128 753	75 386	94 883	110 414
Value-added Tax Payable									45 623	35 670
Creditors Due After One Year	201 854	156 897	105 544	88 703
Creditors Due Within One Year	65 092	86 111	120 158	178 914
Fixed Assets	209 804	214 686	206 092
Other Creditors After One Year		6 000	6 000
Other Creditors Due Within One Year		2 591	1 394
Provisions For Liabilities Charges	400	2 442	1 711
Tangible Fixed Assets Additions	219 765	19 843	18 863	46 982
Tangible Fixed Assets Cost Or Valuation	219 765	239 608	243 171	286 353
Tangible Fixed Assets Depreciation	9 962	24 922	37 082	61 011
Tangible Fixed Assets Depreciation Charged In Period	9 961	14 960	15 983	26 779
Amount Specific Advance Or Credit Directors	15	15
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 826	2 850
Tangible Fixed Assets Disposals			15 300	3 800
Taxation Social Security Due Within One Year		10 934	28 735
Trade Creditors Within One Year	16 946	21 627	39 071

Company staff

Judi V.

Role: Director

Appointed: 09 May 2012

Latest update: 6 May 2024

Ryan V.

Role: Director

Appointed: 09 May 2012

Latest update: 6 May 2024

People with significant control

Judi V.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ryan V.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jason G.

Notified on 7 April 2016

Ceased on 10 March 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2012-05-09
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	10 December 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 08 September 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	08 September 2015
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 21 September 2016
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	21 September 2016

Vallance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judi V.

Ryan V.

Jackie V.

Thomas V.

People with significant control

Judi V.

Ryan V.

Jason G.

Accounts Documents

Company filings

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