Valley View Residential Homes Ltd in Newcastle Upon Tyne, NE1 1PG

Description

Data updated on: 16-03-2021

This firm was based in Newcastle Upon Tyne registered with number: 02106754. It was set up in the year 1987. The main office of the company was located at 4th Floor Cathedral Buildings Dean Street. The post code for this address is NE1 1PG. The company was formally closed on 2021-01-13, meaning it had been active for 34 years.

The officers were: Audrey P. assigned this position 32 years ago, Dale P. assigned this position in 1992, Gary P. assigned this position in 1992 in January and .

Gary P. was the individual who had control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	566 586	531 502	450 701	475 571	498 002

Balance Sheet
Cash Bank In Hand	163 989	147 252	104 898	120 916	181 442
Cash Bank On Hand					181 442	110 971
Current Assets	217 134	188 119	119 315	157 525	189 493	116 861
Debtors	52 723	40 480	13 917	36 109	7 551	5 390
Net Assets Liabilities					498 002	445 089
Net Assets Liabilities Including Pension Asset Liability	566 586	531 502	450 701	475 571	498 002
Other Debtors					10
Property Plant Equipment					372 118	362 128
Stocks Inventory	422	387	500	500	500
Tangible Fixed Assets	407 378	399 146	388 811	380 274	372 118
Total Inventories					500	500

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	536 586	501 502	420 701	445 571	468 002
Shareholder Funds	566 586	531 502	450 701	475 571	498 002

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					248 968	258 958
Average Number Employees During Period					46	46
Creditors					46 679	18 665
Creditors Due Within One Year	42 453	40 290	41 152	45 395	46 679
Increase From Depreciation Charge For Year Property Plant Equipment						9 990
Net Current Assets Liabilities	174 681	147 829	78 163	112 130	142 814	98 196
Number Shares Allotted		30 000	30 000	30 000	30 000
Other Creditors					14 470	5 887
Other Taxation Social Security Payable					32 209	12 778
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					621 086
Provisions For Liabilities Balance Sheet Subtotal					16 930	15 235
Provisions For Liabilities Charges	15 473	15 473	16 273	16 833	16 930
Share Capital Allotted Called Up Paid	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions		3 040	1 382	4 214	1 068
Tangible Fixed Assets Cost Or Valuation	611 382	614 422	615 804	620 018	621 086
Tangible Fixed Assets Depreciation	204 004	215 276	226 993	239 744	248 968
Tangible Fixed Assets Depreciation Charged In Period		11 272	11 717	12 751	9 224
Total Assets Less Current Liabilities	582 059	546 975	466 974	492 404	514 932	460 324
Trade Debtors Trade Receivables					7 541	5 390