Valley Maintenance And Building Service Ltd in Gillingham, ME7 1RZ

Description

Data updated on: 01-11-2023

The firm is registered in Gillingham with reg. no. 11793855. The company was established in the year 2019. The office of the company is situated at Unit 18 Pier Approach Road. The area code for this address is ME7 1RZ. The company's SIC code is 43390 and their NACE code stands for Other building completion and finishing. The latest accounts detail the period up to 2023-01-31 and the latest annual confirmation statement was filed on 2023-01-29.

Stephen T. is this particular firm's single director, who was chosen to lead the company in 2019 in January.

Stephen T. is the individual who has 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	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand		8 512	8 280	4 191
Current Assets	23 216	16 453	22 770	11 745
Debtors		7 941	8 190	1 473
Net Assets Liabilities	48 747	68 508	-62 072	-60 143
Property Plant Equipment			8 200	7 239
Total Inventories			6 300	6 081

Other Financial Data
Description Principal Activities			43 290	43 290
Accumulated Depreciation Impairment Property Plant Equipment			2 050	4 178
Average Number Employees During Period	4	4	5	7
Creditors	71 963	84 961	93 042	42 058
Fixed Assets			8 200	7 239
Increase From Depreciation Charge For Year Property Plant Equipment			2 050	2 128
Net Current Assets Liabilities	48 747	68 508	-70 272	-30 313
Property Plant Equipment Gross Cost			10 250	11 417
Total Additions Including From Business Combinations Property Plant Equipment			10 250	1 167
Total Assets Less Current Liabilities	48 747	68 508	-62 072	-23 074

Company staff

Stephen T.

Role: Director

Appointed: 29 January 2019

Latest update: 25 March 2024

People with significant control

Stephen T.

Notified on 29 January 2019

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-29
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Valley Maintenance And Building Service Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen T.

People with significant control

Stephen T.

Accounts Documents

Company filings

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