Valley Helicopter Services Limited in Clitheroe, BB7 4JD

Description

Data updated on: 01-11-2023

Valley Helicopter Services Limited,registered as Private Limited Company, based in Higher House Higher Farm, Paythorne, Clitheroe. The head office's located in BB7 4JD. This firm has been twenty years in the UK. Its registration number is 05192699. This business's SIC code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Its most recent accounts describe the period up to 2023-07-31 and the latest confirmation statement was released on 2023-07-29.

Right now, this business is managed by one managing director: Stephen G., who was designated to this position on 2004-07-29. That business had been managed by William T. till October 2004.

Executives who have control over the firm are as follows: Stephen G. owns over 3/4 of company shares and has 3/4 to full of voting rights. Stephen G. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-123 346	-123 479	-123 561	-123 642	-123 721	-123 721

Balance Sheet
Debtors	127	127	127	127	127	127	127	127	127	127	127	127	127
Net Assets Liabilities						-123 721	-123 721	-123 721	-123 721	-123 721	-123 721	-123 721	-123 721
Net Assets Liabilities Including Pension Asset Liability	-123 346	-123 479	-123 561	-123 642	-123 721	-123 721
Property Plant Equipment						37	37	37	37	37	37	37
Tangible Fixed Assets	71	60	51	43	37	37

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	-123 349	-123 482	-123 564	-123 645	-123 724	-123 724
Shareholder Funds	-123 346	-123 479	-123 561	-123 642	-123 721	-123 721

Other Financial Data
Accrued Liabilities						48	48	48	48
Accumulated Depreciation Impairment Property Plant Equipment						175	175	175	175	175	175	175
Average Number Employees During Period										1	1	1	1
Bank Borrowings Overdrafts						57 998	57 998	57 998	57 998
Creditors						12 000	12 000	12 000	12 000	12 000	12 000	12 000	12 000
Creditors Due After One Year	12 000	12 000	12 000	12 000	12 000	12 000
Creditors Due Within One Year	111 544	111 666	111 739	111 812	111 885	111 885
Net Current Assets Liabilities	-111 417	-111 539	-111 612	-111 685	-111 758	-111 758	-111 758	-111 758	-111 758	-111 758	-111 758	-111 758	-111 758
Number Shares Allotted		3	3	3	3	3
Number Shares Issued Fully Paid									3	3	3	3	3
Other Creditors						12 000	12 000	12 000	12 000
Par Value Share		1	1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost						212	212	212	212	212	212	212
Secured Debts	57 998	57 998	57 998	57 998
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Cost Or Valuation	212	212	212	212	212
Tangible Fixed Assets Depreciation	141	152	161	169	175
Tangible Fixed Assets Depreciation Charged In Period		11	9	8	6
Total Assets Less Current Liabilities	-111 346	-111 479	-111 561	-111 642	-111 721	-111 721	-111 721	-111 721	-111 721	-111 721	-111 721	-111 721	-111 721
Trade Creditors Trade Payables						80	80	80	80

Company staff

Stephen G.

Role: Director

Appointed: 29 July 2004

Latest update: 14 March 2024

People with significant control

Stephen G.

Notified on 29 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Stephen G.

Notified on 29 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 1 April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	1 April 2014
Annual Accounts 9 September 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	9 September 2014
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	18 August 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 28 November 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	28 November 2012

Valley Helicopter Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen G.

William T.

Dennis A.

People with significant control

Stephen G.

Stephen G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2012

Name:

Address:

Post code:

City / Town:

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Valley Helicopter Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen G.

William T.

Dennis A.

People with significant control

Stephen G.

Stephen G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2016 - 2012