Valleyhall Developments Ltd in Elland, HX5 9DP

Description

Data updated on: 01-11-2023

Valleyhall Developments Ltd may be contacted at Office Suite 1 The Wellbeing Centre, 2 Briggate in Elland. The company's area code is HX5 9DP. Valleyhall Developments has been active on the market since the firm was registered on 2013/08/16. The company's Companies House Registration Number is 08654611. The enterprise's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. 2022-08-31 is the last time account status updates were reported.

According to the latest update, we can name only one managing director in the company: Benjamin M. (since 2013/08/16). Since 2013 Osker H., had performed assigned duties for this firm till the resignation in September 2013. Furthermore another director, including Richard T. quit in April 2021.

Benjamin M. 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	2014-08-31	2015-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	113 796	108 942

Balance Sheet
Cash Bank On Hand			187 271	6 010	3 080	11 724	2 922
Current Assets	5 118	181 452	230 129	320 935	340 272	158 255	115 817
Debtors	4 453	11 447	42 858	314 925	337 192	146 531	112 895
Net Assets Liabilities			146 423	239 076	215 218	114 114	124 910
Other Debtors				25 086	33 393	17 825	110 472
Property Plant Equipment			4 224	3 379	2 903	2 322	1 932
Cash Bank In Hand	665	7 018
Net Assets Liabilities Including Pension Asset Liability	113 796	108 942
Stocks Inventory		162 987
Tangible Fixed Assets	307 326	311 400

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-6 513	-11 367
Shareholder Funds	113 796	108 942

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 334	5 179	5 881	6 462	6 946
Amounts Owed By Related Parties			19 270	289 351	303 396	125 380
Amounts Owed To Group Undertakings				23 881	23 957	100
Average Number Employees During Period					2	2	2
Bank Borrowings Overdrafts			173 079	169 357	165 546	174 867	160 296
Creditors			173 079	169 357	165 546	174 867	160 296
Fixed Assets	307 326	311 400	304 424	303 529	303 053	202 472	201 982
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						-100 000	-5 923
Increase From Depreciation Charge For Year Property Plant Equipment				845	702	581	484
Investment Property			300 000	300 000	300 000	200 000	200 000
Investment Property Fair Value Model				300 000	300 000	200 000	200 000
Investments Fixed Assets			200	150	150	150	50
Investments In Group Undertakings Participating Interests					150	150	50
Net Current Assets Liabilities	-193 530	-69 920	33 309	124 072	97 147	90 667	89 120
Other Creditors			186 419	161 785	204 999	50 273	12 408
Other Taxation Social Security Payable			5 935	6 102	6 028	6 857	7 436
Percentage Class Share Held In Subsidiary				50	50	50	50
Property Plant Equipment Gross Cost			8 558	8 558	8 784	8 784	8 878
Provisions For Liabilities Balance Sheet Subtotal			18 231	19 168	19 436	4 158	5 896
Total Additions Including From Business Combinations Property Plant Equipment					226		94
Total Assets Less Current Liabilities	113 796	241 480	337 733	427 601	400 200	293 139	291 102
Trade Creditors Trade Payables			956	1 373	4 284	6 212	2 373
Trade Debtors Trade Receivables			655	488	403	3 326	2 423
Creditors Due After One Year		132 538
Creditors Due Within One Year	198 648	251 372
Instalment Debts Due After5 Years		76 840
Number Shares Allotted		100
Par Value Share		1
Revaluation Reserve	120 209	120 209
Secured Debts		144 545
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		5 716
Tangible Fixed Assets Cost Or Valuation	307 850	313 566
Tangible Fixed Assets Depreciation	524	2 166
Tangible Fixed Assets Depreciation Charged In Period		1 642

Company staff

Benjamin M.

Role: Director

Appointed: 16 August 2013

Latest update: 12 April 2024

People with significant control

Benjamin M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Richard T.

Notified on 6 April 2016

Ceased on 6 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 3 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	3 December 2015
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	2021-08-31

Valleyhall Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin M.

Osker H.

Richard T.

People with significant control

Benjamin M.

Richard T.

Accounts Documents

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