Valley Hire Limited in Herne Bay, CT6 5AX

Description

Data updated on: 01-11-2023

Started with Reg No. 09398183 9 years ago, Valley Hire Limited is categorised as a Private Limited Company. The latest office address is 230 High Street, Herne Bay. From 2022-03-29 Valley Hire Limited is no longer under the name Valley Concrete Pumps. This company's registered with SIC code 43999 - Other specialised construction activities not elsewhere classified. The most recent annual accounts were submitted for the period up to 2022-01-31 and the most current confirmation statement was filed on 2023-05-11.

In the following limited company, a variety of director's responsibilities have so far been met by Justine C. who was assigned this position on 2021-04-29. Since 2015 Terence D., had been managing the following limited company up until the resignation on 2021-04-29.

Executives with significant control over the firm are: Laurence C. owns 1/2 or less of company shares. Justine C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Valley Hire Limited 2022-03-29
Valley Concrete Pumps Ltd 2015-01-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	10 361

Balance Sheet
Cash Bank In Hand	13 840
Cash Bank On Hand	13 840	9 517	7 938	5 122	2 308	29 846	14 097
Current Assets	26 601	24 462	17 333	6 777	4 292	34 260	34 244
Debtors	12 761	14 945	8 451	857	1 984	4 414	20 147
Net Assets Liabilities	10 361	7 061	3 572	679	2 637	4 352	28 032
Net Assets Liabilities Including Pension Asset Liability	10 361
Other Debtors			-11 520				16 100
Property Plant Equipment	39 292	29 469	22 102	17 682	20 762	15 572	36 064
Tangible Fixed Assets	39 292
Total Inventories			944	798

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	10 360
Shareholder Funds	10 361

Other Financial Data
Amount Specific Advance Or Credit Directors		9 996	6 579
Amount Specific Advance Or Credit Repaid In Period Directors			9 996	6 579
Accrued Liabilities	500	500	500	750	800	1 200
Accumulated Depreciation Impairment Property Plant Equipment	13 098	22 921	30 288	34 708	41 628	46 818	56 859
Amounts Owed By Directors	9 996	9 996
Amounts Owed To Directors				14	1 080	1 837
Average Number Employees During Period		2	2	5	5	5	5
Corporation Tax Payable		9 640	11 655	12 528	2 480	1 431
Creditors	27 970	21 430	7 482	20 420	7 835	5 836	3 837
Creditors Due After One Year	27 970
Creditors Due Within One Year	19 704
Finance Lease Liabilities Present Value Total	38 224	27 970	16 322	3 536	7 835	5 836	3 837
Increase From Depreciation Charge For Year Property Plant Equipment		9 823	7 367	4 420	6 920	5 190	10 041
Net Current Assets Liabilities	6 897	4 916	-6 849	-13 643	-6 345	-2 425	-1 857
Number Shares Allotted	1
Other Creditors	1	1				677	10 725
Other Taxation Social Security Payable	1 084	689		-9	86	5 347	20 836
Par Value Share	1
Property Plant Equipment Gross Cost	52 390	52 390	52 390	52 390	62 390	62 390	92 923
Provisions For Liabilities Balance Sheet Subtotal	7 858	5 894	4 199	3 360	3 945	2 959	2 338
Provisions For Liabilities Charges	7 858
Secured Debts	38 224
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	52 390
Tangible Fixed Assets Cost Or Valuation	52 390
Tangible Fixed Assets Depreciation	13 098
Tangible Fixed Assets Depreciation Charged In Period	13 098
Total Assets Less Current Liabilities	46 189	34 385	15 253	4 039	14 417	13 147	34 207
Trade Creditors Trade Payables	480	480	1 663	210	1 783	677	2 541
Trade Debtors Trade Receivables	12 761	4 949	-11 520	857	1 984	4 385	4 047
Unpaid Contributions To Pension Schemes		550	550	925	1 125	625
Value-added Tax Payable	1 880	1 303	2 466	1 284	1 284	3 916
Bank Borrowings Overdrafts						25 000
Increase Decrease In Property Plant Equipment					10 000
Prepayments Accrued Income						29
Total Additions Including From Business Combinations Property Plant Equipment					10 000		30 533

Company staff

Justine C.

Role: Director

Appointed: 29 April 2021

Latest update: 25 February 2024

People with significant control

Laurence C.

Notified on 29 April 2021

Nature of control:

1/2 or less of shares

Justine C.

Notified on 29 April 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Terence D.

Notified on 6 April 2016

Ceased on 29 April 2021

Nature of control:

over 3/4 of shares

Gail D.

Notified on 2 January 2018

Ceased on 29 April 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 12 May 2016
Start Date For Period Covered By Report	19 January 2015
Date Approval Accounts	12 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Valley Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justine C.

Terence D.

People with significant control

Laurence C.

Justine C.

Terence D.

Gail D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies