Valley Developments (south Wales) Limited in Dinas Powys, CF64 4UA

Description

Data updated on: 01-11-2023

Valley Developments (south Wales) Limited can be found at Dinas Powys at 16 St. Dyfrigs Close. You can find the company by referencing its postal code - CF64 4UA. Valley Developments (south Wales)'s launching dates back to year 2004. The company is registered under the number 05077581 and company's official status is active. The enterprise's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Thu, 31st Mar 2022 is the last time when the company accounts were reported.

According to the latest update, there’s a single director in the company: Robert M. (since 2004/03/18). Since March 2004 Dennis K., had performed assigned duties for this company until the resignation in 2009. What is more a different director, namely David W. gave up the position fifteen years ago.

Robert M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	109 142	105 047	124 787	97 606

Balance Sheet
Cash Bank In Hand	2 424		707
Cash Bank On Hand					1 975	2 658	3 591	2 678	2 167	12 020	9 698
Current Assets					1 975	2 671	17 781	9 397	7 436	20 570	11 748
Debtors						13	14 190	6 719	5 269	8 550	2 050
Net Assets Liabilities				91 727	106 534	-47 972	-23 895	-18 076	59 292	71 454	64 995
Net Assets Liabilities Including Pension Asset Liability	109 142	105 047	124 787	97 606
Property Plant Equipment				807	234	133	32	3 594	2 902	1 720
Tangible Fixed Assets	2 902	2 092	1 718	807

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	37 638	33 543	53 283	26 102
Shareholder Funds	109 142	105 047	124 787	97 606

Other Financial Data
Accrued Liabilities Deferred Income				11 891	11 421	13 346	1 682	1 681	3 614	4 084	2 165
Accumulated Depreciation Impairment Property Plant Equipment				2 936	3 509	3 610	3 711	1 358	2 511	3 693	3 833
Amounts Owed To Directors					59 876	57 474	52 018
Average Number Employees During Period									1	1	1
Bank Borrowings					14 931	15 172	16 236	22 230	24 109
Bank Borrowings Overdrafts				646
Bank Overdrafts				646
Corporation Tax Payable				3 387	4 637	3 380	5 667	759	2 329	3 077
Creditors				463 903	459 917	453 144	452 395	447 008	426 699	428 634	438 319
Creditors Due After One Year	471 079	468 639	453 395	403 186
Creditors Due Within One Year	24 734	28 406	70 239	99 853
Fixed Assets	602 902	602 092	601 718	600 807	600 234	427 133	427 032	430 594	497 902	496 720	495 538
Increase Decrease In Investment Property Fair Value Model						-173 000
Increase From Depreciation Charge For Year Property Plant Equipment					573	101	101	887	1 153	1 182	182
Instalment Debts Due After5 Years			182 777	178 038
Investment Property				600 000	600 000	427 000	427 000	427 000	495 000	495 000	495 000
Investment Property Fair Value Model				600 000	600 000	427 000	427 000	427 000	495 000	495 000
Net Current Assets Liabilities	-22 310	-28 406	-69 532	-39 136	-29 575	-21 938	1 474	-979	-11 359	3 695	7 776
Nominal Value Allotted Share Capital					100	100	100
Non-instalment Debts Due After5 Years			204 226	204 220
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors				2 300	3 270	291	3 110	3 110	3 760	868	1 118
Other Loans After Five Years By Instalments	187 281
Other Loans After Five Years Not By Instalments	204 242
Other Remaining Borrowings				178 038	180 941	176 292	4 882	4 854	5 329	5 426
Par Value Share		1	1	1		1	1	1	1	1	1
Prepayments Accrued Income						13
Property Plant Equipment Gross Cost				3 743	3 743	3 743	3 743	4 952	5 413	5 413
Provisions For Liabilities Balance Sheet Subtotal				6 041	4 208	23	6	683	552	327
Provisions For Liabilities Charges	371		344	162
Revaluation Reserve	71 404	71 404	71 404	71 404
Secured Debts	418 295	416 744	411 460	408 429
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			503
Tangible Fixed Assets Cost Or Valuation	3 240	3 240	3 743
Tangible Fixed Assets Depreciation	338	1 148	2 025	2 936
Tangible Fixed Assets Depreciation Charged In Period		810	877	911
Total Assets Less Current Liabilities	580 592	573 686	532 186	561 671	570 659	405 195	428 506	429 615	486 543	500 415	503 314
Total Borrowings				408 429	404 678
Trade Creditors Trade Payables						440
Trade Debtors Trade Receivables							14 190	6 719	5 269	8 550	2 050
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 240
Disposals Property Plant Equipment								3 240
Total Additions Including From Business Combinations Property Plant Equipment								4 449	461