Valleyserve Limited in Basingtoke, RG22 6HY

Description

Data updated on: 01-11-2023

The official day this company was registered is 2004-11-26. Registered under no. 05297050, this company operates as a Private Limited Company. You can reach the headquarters of this firm during business hours at the following location: Unit 8 Grafton Way West Ham Industrial Estate, RG22 6HY Basingtoke. The firm's registered with SIC code 95220 meaning Repair of household appliances and home and garden equipment. 31st December 2021 is the last time account status updates were filed.

On July 16, 2014, the company was recruiting a Service Desk Assistant to fill a full time position in the engeneering in Basingstoke, South East/Southern. They offered a full time job with wage from £6.2 to £7.2 per hour. The offered job position required no experience and a GCSE.

This company has a single managing director at present leading this business, specifically Darren T. who has been executing the director's tasks since 2004-11-26. Since 2018-03-01 Jose R., had been supervising this specific business up until the resignation in 2021. As a follow-up another director, specifically Dena T. resigned five years ago. In order to find professional help with legal documentation, this specific business has been using the skills of Stacey C. as a secretary since April 2010.

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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 448	2 139	7 783	33 017	72 114

Balance Sheet
Cash Bank In Hand	47 512	39 864	68 655	94 276	123 201
Cash Bank On Hand					123 201	266 121	283 529	296 822	67 013	177 203	252 776	33 170
Current Assets	121 435	98 034	142 866	153 742	232 446	387 803	357 500	469 327	377 530	432 343	584 303	222 201
Debtors	42 923	24 970	51 911	31 941	51 150	61 053	12 571	61 305	132 617	67 240	143 627	189 031
Intangible Fixed Assets	4 783	2 891	2 313	1 850	1 481
Net Assets Liabilities					72 114	126 632	146 681	138 235	100 283	10 767	-58 940	22 459
Net Assets Liabilities Including Pension Asset Liability	28 448	2 139	7 783	33 017	72 114
Other Debtors					15 110	10 860	9 810	36 810	6 810	8 930	58 222	189 031
Property Plant Equipment					99 741	119 660	236 785	290 301	459 416	363 252	304 318
Stocks Inventory	31 000	33 200	22 300	27 525	58 095
Tangible Fixed Assets	46 198	72 676	85 049	70 105	99 741
Total Inventories					58 095	60 629	61 400	111 200	177 900	187 900	187 900

Capital & Reserves
Called Up Share Capital	102	102	102	102	102
Profit Loss Account Reserve	28 346	2 037	7 681	32 915	72 012
Shareholder Funds	28 448	2 139	7 783	33 017	72 114

Other Financial Data
Amount Specific Advance Or Credit Directors											51 411
Amount Specific Advance Or Credit Made In Period Directors											51 411
Accrued Liabilities					2 235	4 690	3 540
Accumulated Amortisation Impairment Intangible Assets					30 390	31 871	31 871	31 871	47 655	59 950	75 995
Accumulated Depreciation Impairment Property Plant Equipment					154 005	164 647	238 510	335 277	457 147	574 335	228 607
Additional Provisions Increase From New Provisions Recognised							22 472
Average Number Employees During Period						39	40	46	69	77	75	68
Corporation Tax Payable					12 894	30 078	182
Creditors					242 754	12 218	111 969	160 837	411 320	166 795	254 686	28 333
Creditors Due After One Year				18 000
Creditors Due Within One Year	136 058	159 931	207 899	162 567	242 754
Disposals Decrease In Depreciation Impairment Property Plant Equipment						29 148	5 067		31 267	3 896	3 190	672 583
Disposals Property Plant Equipment						33 770	7 412		45 984	5 700	7 292	405 427
Finance Lease Liabilities Present Value Total						12 218	111 969	160 837	281 320	166 795	91 873
Fixed Assets	50 981	75 567	87 362	71 955	101 222	119 660	236 785	290 301	654 083	495 624	420 645
Increase Decrease In Property Plant Equipment						35 188	172 789	133 865	291 442	17 490	31 130
Increase From Amortisation Charge For Year Intangible Assets						1 481			15 784	12 295	16 045
Increase From Depreciation Charge For Year Property Plant Equipment						39 790	78 930	70 812	153 137	121 084	101 438
Intangible Assets					1 481				194 667	132 372	116 327
Intangible Assets Gross Cost					31 871	31 871	31 871	31 871	242 322	192 322	192 322
Intangible Fixed Assets Aggregate Amortisation Impairment	27 088	28 980	29 558	30 021	30 390
Intangible Fixed Assets Amortisation Charged In Period		1 892	578	463	369
Intangible Fixed Assets Cost Or Valuation	31 871	31 871	31 871	31 871
Merchandise						60 629	61 400
Net Current Assets Liabilities	-14 623	-61 897	-65 033	-8 825	-10 308	40 990	66 137	60 571	-71 841	-249 044	-167 079	50 792
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2
Other Creditors					6 679		8 984	11 041	130 000	21 630	120 313	6 957
Other Taxation Social Security Payable					20 841	20 116	23 940	230 826	190 353	356 848	245 013	84 316
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					253 746	284 307	475 295	625 578	916 563	650 774	405 427
Provisions					18 800	21 800	44 272
Provisions For Liabilities Balance Sheet Subtotal					18 800	21 800	44 272	51 800	70 639	69 018	57 820
Provisions For Liabilities Charges	7 910	11 531	14 546	12 113	18 800
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		56 522	40 724	16 005	63 054
Tangible Fixed Assets Cost Or Valuation	128 519	156 955	197 679	192 685	253 746
Tangible Fixed Assets Depreciation	82 321	84 279	112 630	122 580	154 005
Tangible Fixed Assets Depreciation Charged In Period		24 223	28 351	23 366	33 152
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 265		13 416	1 727
Tangible Fixed Assets Disposals		28 086		20 999	1 993
Total Additions Including From Business Combinations Property Plant Equipment						64 331	198 400	150 283	336 969	26 724	46 606	17 374
Total Assets Less Current Liabilities	36 358	13 670	22 329	63 130	90 914	160 650	302 922	350 872	582 242	246 580	253 566	50 792
Trade Creditors Trade Payables					142 771	218 095	128 453	103 681	102 074	171 286	241 401	4 511
Trade Debtors Trade Receivables					36 040	50 193	2 761	24 495	125 807	58 310	85 405
Bank Borrowings Overdrafts											42 500	28 333
Disposals Decrease In Amortisation Impairment Intangible Assets												75 995
Disposals Intangible Assets										50 000		192 322
Total Additions Including From Business Combinations Intangible Assets									210 451

Company staff

Stacey C.

Role: Secretary

Appointed: 27 April 2010

Latest update: 29 January 2024

Darren T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Darren T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Dena T.

Notified on 6 April 2016

Ceased on 10 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 December 2021
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 12 May 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	12 May 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	20 May 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 30 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 June 2013

Service Desk Assistant in Basingstoke, posted on Wednesday 16th July 2014
Region / City	South East/Southern, Basingstoke
Industry	Engineering sector
Salary	From £12000.00 to £14000.00 per year
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)

Service Desk Assistant in Basingstoke, posted on Wednesday 16th July 2014

Region / City

South East/Southern, Basingstoke

Industry

Engineering sector

Salary

From £12000.00 to £14000.00 per year

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Valleyserve Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stacey C.

Darren T.

Jose R.

Dena T.

Kenneth L.

Kenneth L.

People with significant control

Darren T.

Dena T.

Accounts Documents

Jobs and Vacancies at Valleyserve Ltd

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

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