Vallayre Marine Ltd in Shetland, ZE2 9QB

Description

Data updated on: 01-11-2023

Vallayre Marine Ltd has been prospering in the business for at least 12 years. Started with Companies House Reg No. SC433567 in the year 2012, it is located at Vallayre, Shetland ZE2 9QB. The enterprise's SIC code is 96090 - Other service activities not elsewhere classified. 2022-09-30 is the last time when company accounts were reported.

At the moment, the directors officially appointed by this specific limited company are as follow: Laura H. selected to lead the company in 2012 and Steven H. selected to lead the company on 28th September 2012.

Executives with significant control over the firm are: Steven H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Laura H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 208	10 204	486	578

Balance Sheet
Cash Bank In Hand	12 951	5 736	4 081	1 087
Current Assets	38 063	7 877	5 365	6 931	8 131	6 101	36 487	69 344	154 288	178 972	299 401
Debtors	25 112	2 141	1 284	5 844
Net Assets Liabilities Including Pension Asset Liability	9 208	10 204	486	578
Tangible Fixed Assets	201	27 176	25 163	23 252

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	9 108	10 104	386	478
Shareholder Funds	9 208	10 204	486	578

Other Financial Data
Average Number Employees During Period						2	2	2	2	2	2
Creditors				24 955	24 931	20 901	25 275	52 407	40 277	49 378	74 202
Creditors Due Within One Year	29 056	22 550	25 010	24 955
Fixed Assets				23 252	21 341	19 430	17 519	17 200	17 557	57 687	62 008
Net Current Assets Liabilities	9 007	-14 673	-19 645	-18 024	-16 800	-14 800	11 212	16 937	114 011	129 594	225 199
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges		2 299	5 032	4 650
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	300	31 852
Tangible Fixed Assets Cost Or Valuation	300	32 152	32 152
Tangible Fixed Assets Depreciation	99	4 976	6 989	8 900
Tangible Fixed Assets Depreciation Charged In Period	99	4 877	2 013	1 911
Total Assets Less Current Liabilities	9 208	12 503	5 518	5 228	4 541	4 630	28 731	34 137	131 568	187 281	287 207

Company staff

Laura H.

Role: Director

Appointed: 28 September 2012

Latest update: 17 March 2024

Steven H.

Role: Director

Appointed: 28 September 2012

Latest update: 17 March 2024

People with significant control

Steven H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Laura H.

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27 February 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 January 2016
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 6 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	6 December 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Vallayre Marine Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura H.

Steven H.

People with significant control

Steven H.

Laura H.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2014 - 2013

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Accountant/Auditor, 2015 - 2016

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