Valley Home Improvements Ltd in Shepton Mallet, BA4 6NA

Website

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www.valleyhomeimprovements.co.uk

Description

Data updated on: 01-11-2023

Valley Home Improvements Ltd has existed in the business for 15 years. Started with Companies House Reg No. 06800615 in 2009, the firm is registered at 1 Acre Field Evercreech Junction Trading Estate, Shepton Mallet BA4 6NA. This firm's registered with SIC code 43342 meaning Glazing. Wed, 30th Nov 2022 is the last time when the accounts were filed.

With three recruitment announcements since 2014-07-15, the company has been quite active on the job market. On 2015-02-16, it started recruiting new employees for a full time Window and Conservatory Installer position in Shepton Mallet, and on 2014-07-15, for the vacant position of a full time Window Fitter Assistant in Shepton Mallet. As of yet, they have searched for candidates for the Sales Representative posts.

For the firm, a variety of director's obligations have been fulfilled by Christopher G. and Garry C.. Amongst these two people, Garry C. has carried on with the firm for the longest time, having become a vital part of company's Management Board on 2009/01/26.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 312	47 099	56 257

Balance Sheet
Cash Bank On Hand				30 570	25 139	55 577	134 378	113 699	122 500	314 389	277 519
Current Assets	50 182	67 618		144 583	118 304	147 146	244 487	274 346	315 281	459 475	441 757
Debtors	31 001	33 321	72 316	94 486	70 726	70 146	90 609	133 298	159 128	99 117	120 350
Net Assets Liabilities				108 406	107 093	136 985	181 087	199 906	229 349	315 216	416 183
Other Debtors	3 772	5 864	4 600	2 070	1 966	2 339	2 160	4 907	3 891	4 217	4 324
Property Plant Equipment				26 042	21 439	43 152	31 730	40 518	31 530	26 239	165 970
Total Inventories				19 527	22 439	21 423	19 500	27 349	33 653	45 969	43 888
Cash Bank In Hand		14 874	14 223
Intangible Fixed Assets	80 000	75 000	70 000
Net Assets Liabilities Including Pension Asset Liability	44 312	47 099	56 257
Stocks Inventory	19 181	19 423	16 641
Tangible Fixed Assets	16 574	17 231	22 359
Trade Debtors	27 229	27 457	67 716

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve	44 212	46 999	56 157
Shareholder Funds	44 312	47 099	56 257

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				40 000	45 000	50 000	55 000	60 000	65 000	70 000	75 000
Accumulated Depreciation Impairment Property Plant Equipment				42 206	40 119	54 552	57 503	71 926	84 083	93 964	108 478
Average Number Employees During Period					6	6	6	6	8	8	9
Creditors				216	78 875	94 538	134 101	147 260	146 471	195 513	208 559
Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 328		7 626
Disposals Property Plant Equipment					9 328		22 524
Finance Lease Liabilities Present Value Total				216
Fixed Assets	96 574	92 231	92 359	86 042	76 439	93 152	76 730	80 518	66 530	56 239	190 970
Increase From Amortisation Charge For Year Intangible Assets					5 000	5 000	5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment					7 241	14 433	10 577	14 423	12 157	9 881	14 514
Intangible Assets				60 000	55 000	50 000	45 000	40 000	35 000	30 000	25 000
Intangible Assets Gross Cost				100 000	100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-50 251	-42 310	-32 109	27 466	39 429	52 608	110 386	127 086	168 810	263 962	233 198
Other Creditors				1 655	2 007	6 119	3 457	9 271	12 287	4 023	3 028
Other Taxation Social Security Payable				47 982	35 484	36 482	61 070	86 737	67 248	75 854	99 968
Property Plant Equipment Gross Cost				68 248	61 558	97 704	89 233	112 444	115 613	120 203	274 448
Provisions For Liabilities Balance Sheet Subtotal				4 886	8 775	8 775	6 029	7 698	5 991	4 985	7 985
Total Additions Including From Business Combinations Property Plant Equipment					2 638	36 146	14 053	23 211	3 169	4 590	154 245
Total Assets Less Current Liabilities	46 323	49 921	60 250	113 508	115 868	145 760	187 116	207 604	235 340	320 201	424 168
Trade Creditors Trade Payables				64 897	41 384	51 937	69 574	51 252	66 936	115 636	105 563
Trade Debtors Trade Receivables				92 416	68 760	67 807	88 449	128 391	155 237	94 900	116 026
Creditors Due Within One Year	100 433	109 928	135 289
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	25 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	100
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	2 011	2 822	3 993
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 395	16 567
Tangible Fixed Assets Cost Or Valuation	36 813	43 392
Tangible Fixed Assets Depreciation	20 239	26 161	35 583
Tangible Fixed Assets Depreciation Charged In Period		2 210	10 907
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		-2 229	-1 485
Tangible Fixed Assets Disposals		3 438	2 017

Company staff

Christopher G.

Role: Director

Appointed: 11 June 2015

Latest update: 5 March 2024

Garry C.

Role: Director

Appointed: 26 January 2009

Latest update: 5 March 2024

People with significant control

Gary C. 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.

Gary C.

Notified on 26 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 10/01/2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	10/01/2014
Annual Accounts 02/03/2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	02/03/2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Window and Conservatory Installer in Shepton Mallet, posted on Monday 16th February 2015
Region / City	South West, Shepton Mallet
Industry	retail industry
Experience	at least five years
Work hours	Sub-contracting
Job type	full time
Job contact info	Unit 7 Evercreech JunctionShepton Mallet, SW BA4 6NA


Sales Representative in Shepton Mallet, posted on Monday 16th February 2015
Region / City	South West, Shepton Mallet
Industry	retail industry
Salary	From £25000.00 to £40000.00 per year
Experience	at least five years
Work hours	Flexitime
Job type	full time
Contact by phone	01749 860088
Job reference code	VAL001


Window Fitter Assistant in Shepton Mallet, posted on Tuesday 15th July 2014
Region / City	South West, Shepton Mallet
Industry	Office spaces and residential construction
Salary	£7.00 per hour
Experience	less than one year
Job type	full time
Job contact info	Garry Clark
Job reference code	VAL009

Window and Conservatory Installer in Shepton Mallet, posted on Monday 16th February 2015

Region / City

South West, Shepton Mallet

Industry

retail industry

Experience

at least five years

Work hours

Sub-contracting

Job type

full time

Job contact info

Unit 7 Evercreech JunctionShepton Mallet, SW BA4 6NA

Sales Representative in Shepton Mallet, posted on Monday 16th February 2015

Region / City

South West, Shepton Mallet

Industry

retail industry

Salary

From £25000.00 to £40000.00 per year

Experience

at least five years

Work hours

Flexitime

Job type

full time

Contact by phone

01749 860088

Job reference code

VAL001

Window Fitter Assistant in Shepton Mallet, posted on Tuesday 15th July 2014

Region / City

South West, Shepton Mallet

Industry

Office spaces and residential construction

Salary

£7.00 per hour

Experience

less than one year

Job type

full time

Job contact info

Garry Clark

Job reference code

VAL009

Valley Home Improvements Ltd

General information

Name:

Office Address:

Contact information

Website

www.valleyhomeimprovements.co.uk

Description

Financial data based on annual reports

Company staff

Christopher G.

Garry C.

Roderick W.

People with significant control

Gary C.

Accounts Documents

Jobs and Vacancies at Valley Home Improvements Limited

Company filings

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