Valley Solutions Limited, G65 0NH

Description

Data updated on: 01-11-2023

The date this firm was started is 2007-07-27. Started under number SC328433, this company operates as a Private Limited Company. You can reach the main office of this firm during business hours under the following location: 22 Backbrae Street Kilsyth, G65 0NH Croy. This business's classified under the NACE and SIC code 43220 - Plumbing, heat and air-conditioning installation. Its latest filed accounts documents were submitted for the period up to 2022-07-31 and the latest confirmation statement was filed on 2023-07-27.

According to the official data, this particular company is the workplace of just one director: Neal M., who was chosen to lead the company in July 2007. To help the directors in their tasks, this particular company has been utilizing the expertise of Arlene M. as a secretary for the last seventeen years.

Neal M. is the individual with significant control over this firm, has substantial control or influence over the company, 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 228	-1 735	490	857	1 930	1 117

Balance Sheet
Cash Bank In Hand	1 747	660	468	1 573	2 764	6 467
Cash Bank On Hand						6 467	1 309	2 078	10 763	1 306	15 559	3 195
Current Assets	9 373	11 017	9 025	10 508	6 543	10 659	17 813	10 181	23 425	17 203	35 760	10 535
Debtors	6 042	8 863	7 018	8 430	3 433	3 841	8 501	3 885	9 998	12 966	16 977	4 439
Net Assets Liabilities						1 117	16	7 530	16 564	2 577	10 054	-12 973
Net Assets Liabilities Including Pension Asset Liability	-1 228	-1 618	490	857	1 930	1 117
Property Plant Equipment						12 431	9 322	18 358	22 233	24 908	18 681	36 676
Stocks Inventory	1 584	1 494	1 539	505	346	351
Tangible Fixed Assets	128	11 802	8 430	6 322	19 302	12 431
Total Inventories						351	8 003	4 218	2 664	2 931	3 224	2 901

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-1 230	-1 620	488	855	1 928	1 115
Shareholder Funds	-1 228	-1 735	490	857	1 930	1 117

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 572	7 681	10 302	5 404	6 344	12 571	9 581
Average Number Employees During Period							2	2	2	4	5	5
Creditors						9 502	6 251	5 079	11 633	17 576	11 467	25 008
Creditors Due After One Year		7 000	5 000	3 000	13 754	9 502
Creditors Due Within One Year	10 729	17 554	11 965	12 973	10 161	12 471
Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 392	4 284		6 326
Disposals Property Plant Equipment									16 245	25 379		14 995
Increase From Depreciation Charge For Year Property Plant Equipment							3 109	2 621	4 494	5 224	6 227	3 336
Net Current Assets Liabilities	-1 356	-6 691	-2 940	-2 465	-3 618	-1 812	-3 055	-5 749	5 964	-4 755	2 840	-24 641
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						17 003	17 003	28 660	27 637	31 252	31 252	46 257
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	509	14 307	13 997	13 997	27 996	17 003
Tangible Fixed Assets Depreciation	381	2 234	5 567	7 675	8 694	4 572
Total Additions Including From Business Combinations Property Plant Equipment								11 657	15 222	28 994		30 000
Total Assets Less Current Liabilities	-1 228	5 265	5 490	3 857	15 684	10 619	1 467	12 609	28 197	20 153	21 521	12 035

Company staff

Arlene M.

Role: Secretary

Appointed: 27 July 2007

Latest update: 31 December 2023

Neal M.

Role: Director

Appointed: 27 July 2007

Latest update: 31 December 2023

People with significant control

Neal M.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	21 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 April 2017
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 26 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	26 April 2013
Annual Accounts 18 April 2014
Date Approval Accounts	18 April 2014

Valley Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arlene M.

Neal M.

People with significant control

Neal M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies