Vallance Organisation Limited in Hove, BN3 2DJ

Description

Data updated on: 01-11-2023

Located at Cornelius House, Hove BN3 2DJ Vallance Organisation Limited is a Private Limited Company registered under the 03394438 registration number. This firm appeared on 1997-06-27. This business's declared SIC number is 87100: Residential nursing care facilities. The company's most recent annual accounts describe the period up to Thursday 30th June 2022 and the most recent annual confirmation statement was submitted on Tuesday 27th June 2023.

One of the tasks of Vallance Organisation is to provide health care services. It has one location in East Sussex County. Vallance Residential Care Home in Hove has operated since Wednesday 12th January 2011, and provides home care without nursing. The company caters for the needs of older people. For further information, please call the following phone number: 01273326053. The firm joined HSCA on 2011-01-12. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

On Friday 3rd October 2014, the company was employing a Day/Night Carer to fill a part time post in the medical industry in Hove, South East/Southern.

Our info that details this enterprise's executives shows us the existence of two directors: Jose M. and Kaiser M. who joined the team on 2013-08-20 and 1997-06-27. Additionally, the director's duties are regularly supported by a secretary - Maria M., who was officially appointed by the following firm in 1998.

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	2 635 711	2 632 065	2 936 294	2 941 768	2 950 584	2 983 683

Balance Sheet
Cash Bank In Hand	1 415				7 944	14 722
Cash Bank On Hand						14 722	43 608	44 399	89 946	22 665	4 047	1 003	107 194
Current Assets	5 415	4 000	4 000	4 000	11 944	18 722	47 608	96 102	163 388	115 967	117 208	118 367	224 558
Debtors	3 000	3 000	3 000	3 000	3 000	3 000	3 000	50 703	72 442	92 302	112 161	116 364	116 364
Intangible Fixed Assets	1	1	1	1	1	1
Net Assets Liabilities						4 464 756	4 770 035	4 913 267	5 073 390	5 014 948	5 022 173	5 028 485	5 122 693
Net Assets Liabilities Including Pension Asset Liability	2 635 711	2 632 065	2 936 294	2 941 768	2 950 584	2 983 683
Other Debtors								47 703	69 442	89 302	109 161	113 364	113 364
Property Plant Equipment						2 526 550	2 800 413	2 870 310	2 956 232	2 956 174	2 956 130	2 956 098	2 956 073
Stocks Inventory	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets	628 317	627 738	627 303	626 977	626 733	626 550
Total Inventories						1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	527 364	523 718	527 947	533 421	542 237	575 336
Shareholder Funds	2 635 711	2 632 065	2 936 294	2 941 768	2 950 584	2 983 683

Other Financial Data
Accrued Liabilities						2 375	2 375
Accumulated Depreciation Impairment Property Plant Equipment						24 257	24 394	24 497	24 575	24 633	24 677	24 709	24 734
Average Number Employees During Period							15	14	15	15	15	15	15
Corporation Tax Payable						46 307	28 845
Creditors						61 590	58 498	77 815	121 790	132 753	126 725	121 540	133 498
Creditors Due After One Year	16 465	15 049	13 319	11 620	9 321
Creditors Due Within One Year	81 557	84 625	81 691	77 590	78 773	61 590
Fixed Assets	2 728 318	2 727 739	3 027 304	3 026 978	3 026 734	3 026 551	5 500 414	5 637 311	5 806 233	5 806 175	5 806 131	5 806 099	5 806 074
Increase From Depreciation Charge For Year Property Plant Equipment							137	103	78	58	44	32	25
Intangible Assets						1	1	1	1	1	1	1	1
Intangible Assets Gross Cost						1	1	1	1	1	1	1
Intangible Fixed Assets Cost Or Valuation	1	1	1	1	1
Investment Property						2 650 000	2 700 000	2 767 000	2 850 000	2 850 000	2 850 000	2 850 000	2 850 000
Investment Property Fair Value Model						2 650 000	2 700 000	2 767 000	2 850 000	2 850 000	2 850 000	2 850 000
Issue Bonus Shares Decrease Increase In Equity							1
Merchandise						1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	-76 142	-80 625	-77 691	-73 590	-66 829	-42 868	-10 890	18 287	41 598	-16 786	-9 517	-3 173	91 060
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						10 296	27 055	42 747	76 589	85 148	84 764	87 838	91 956
Other Taxation Social Security Payable						1 738	2 598	35 068	45 201	47 605	41 961	33 702	41 542
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 550 807	2 824 807	2 894 807	2 980 807	2 980 807	2 980 807	2 980 807
Provisions For Liabilities Balance Sheet Subtotal						668 927	719 489	742 331	774 441	774 441	774 441	774 441	774 441
Revaluation Reserve	1 735 066	1 735 066	2 035 066	2 035 066	2 035 066	2 035 066
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Share Premium Account	372 281	372 281	372 281	372 281	372 281	372 281
Tangible Fixed Assets Cost Or Valuation	650 807	650 807	650 807	650 807	650 807
Tangible Fixed Assets Depreciation	22 490	23 069	23 504	23 830	24 074	24 257
Tangible Fixed Assets Depreciation Charged In Period		579	435	326	244	183
Tangible Fixed Assets Increase Decrease From Revaluations			300 000
Total Assets Less Current Liabilities	2 652 176	2 647 114	2 949 613	2 953 388	2 959 905	2 983 683	5 489 524	5 655 598	5 847 831	5 789 389	5 796 614	5 802 926	5 897 134
Total Increase Decrease From Revaluations Property Plant Equipment							274 000	70 000	86 000
Trade Debtors Trade Receivables						3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000