Valley Homes Limited in Bletchingley, RH1 4QP

Description

Data updated on: 01-11-2023

Valley Homes Limited is located at Bletchingley at The Granary. You can find the firm by referencing its postal code - RH1 4QP. This enterprise has been in the field on the UK market for fourteen years. This business is registered under the number 07232975 and company's official state is active. The firm's declared SIC number is 68310 - Real estate agencies. 2022-04-30 is the last time the accounts were filed.

This company has one managing director this particular moment controlling the firm, namely Jonathan S. who's been carrying out the director's obligations for fourteen years. This firm had been supervised by Lynn S. until 2019. Additionally a different director, including Barbara K. gave up the position in 2010.

Jonathon S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 410	14 040	20 313	44 863	2 913

Balance Sheet
Cash Bank In Hand				858
Cash Bank On Hand							750	2 057	2 738	41 388	41 388
Current Assets			38 099	63 664	49 548	60 849	67 532	79 098	79 257	131 137	142 300
Debtors	6 921	20 160	38 099	62 806	49 548	60 849	66 782	77 041	76 519	89 749	100 912
Intangible Fixed Assets	54 400	47 600	40 800	34 000	27 200
Net Assets Liabilities					2 714	2 726	182	721	18 655	31 047	35 946
Net Assets Liabilities Including Pension Asset Liability	11 410	14 040	20 313	44 863	2 913
Other Debtors					10 122	24 159	42 147	33 108	33 562	32 931	32 931
Property Plant Equipment					994	2 206	2 210	1 082	2 102	2 180	1 640
Tangible Fixed Assets	2 906	13 849	8 003	3 484	994

Capital & Reserves
Called Up Share Capital	1	1	100	100	100
Profit Loss Account Reserve	11 409	14 039	20 213	44 763	2 813
Shareholder Funds	11 410	14 040	20 313	44 863	2 913

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					40 800	47 600	54 400	61 200	68 000	68 000
Accumulated Depreciation Impairment Property Plant Equipment					22 120	22 965	24 094	25 222	26 626	27 839	28 897
Average Number Employees During Period						3	3	3	3	3	3
Bank Borrowings Overdrafts					10 734	7 746	4 176	15 576	13 471	40 000	33 309
Creditors					10 734	7 746	4 176	85 427	61 872	40 000	33 309
Creditors Due After One Year		7 913	3 100		10 734
Creditors Due Within One Year	52 817	59 656	63 489	56 285	64 095
Fixed Assets	57 306	61 449	48 803	37 484	28 194	22 606	15 810	7 882	2 102	2 180	1 640
Increase From Amortisation Charge For Year Intangible Assets						6 800	6 800	6 800	6 800
Increase From Depreciation Charge For Year Property Plant Equipment						845	1 128	1 128	1 404	1 213	1 058
Intangible Assets					27 200	20 400	13 600	6 800
Intangible Assets Gross Cost					68 000	68 000	68 000	68 000	68 000	68 000
Intangible Fixed Assets Aggregate Amortisation Impairment	13 600	20 400	27 200	34 000	40 800
Intangible Fixed Assets Amortisation Charged In Period		6 800	6 800	6 800	6 800
Intangible Fixed Assets Cost Or Valuation	68 000	68 000	68 000	68 000
Net Current Assets Liabilities	-45 896	-39 496	-25 390	7 379	-14 547	-11 715	-11 033	-6 329	17 385	69 281	67 615
Number Shares Allotted		1	100	100	100
Other Creditors					4 968	5 202	3 000	2 940	5 038	2 399	2 399
Other Taxation Social Security Payable					19 595	29 026	32 230	25 776	19 110	37 918	36 772
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					23 114	25 171	26 304	26 304	28 728	30 019	30 537
Provisions For Liabilities Balance Sheet Subtotal					199	419	419	832	832	414
Share Capital Allotted Called Up Paid	1	1	100	100	100
Tangible Fixed Assets Additions		17 039			1 325
Tangible Fixed Assets Cost Or Valuation	4 750	21 789	21 789	21 789	23 114
Tangible Fixed Assets Depreciation	1 844	7 940	13 786	18 305	22 120
Tangible Fixed Assets Depreciation Charged In Period		6 096	5 846	4 519	3 815
Total Additions Including From Business Combinations Property Plant Equipment						2 057	1 134		2 424	1 291	518
Total Assets Less Current Liabilities	11 410	21 953	23 413	44 863	13 647	10 891	4 777	1 553	19 487	71 461	69 255
Trade Creditors Trade Payables					32 782	32 182	31 642	41 135	24 253	7 941	23 951
Trade Debtors Trade Receivables					39 426	36 690	24 635	43 933	42 957	56 818	67 981

Company staff

Jonathan S.

Role: Director

Appointed: 23 April 2010

Latest update: 23 April 2024

People with significant control

Jonathon S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 13 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	13 November 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	22 July 2015
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 4 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	4 November 2013

Valley Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan S.

Lynn S.

Barbara K.

People with significant control

Jonathon S.

Accounts Documents

Company filings

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