Valleyside Construction Limited in Belfast, BT4 3EQ

Description

Data updated on: 01-11-2023

Valleyside Construction Limited could be found at 158 Upper Newtownards Road, in Belfast. The company's post code is BT4 3EQ. Valleyside Construction has been actively competing on the market since the firm was registered on Thu, 19th Aug 2010. The company's Companies House Reg No. is NI604137. This company's classified under the NACE and SIC code 41202 which stands for Construction of domestic buildings. Wed, 31st Aug 2022 is the last time when company accounts were filed.

According to this specific company's register, since August 2010 there have been two directors: Steven S. and John S..

Steven S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31
Currency
Net Worth	818	2 185	1 986	-3 152	32 983	37 768

Balance Sheet
Cash Bank In Hand	34 138	4 952	2 047	10 185	4 000	2
Current Assets	218 135	188 891	7 196	73 550	40 590	44 404
Debtors	183 997	11 337	5 149	4 365	34 590	24 402
Net Assets Liabilities Including Pension Asset Liability	818	2 185	1 986	-3 152	32 983	37 768
Stocks Inventory		170 542		59 000	2 000	20 000
Tangible Fixed Assets				10 480	8 384	7 987

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	816	2 183	1 984	-3 154	32 981	37 766
Shareholder Funds	818	2 185	1 986	-3 152	32 983	37 768

Other Financial Data
Creditors Due Within One Year	217 317	186 706	5 210	87 182	15 991	14 623
Fixed Assets				10 480	8 384	7 987
Net Current Assets Liabilities	818	2 185	1 986	-13 632	24 599	29 781
Tangible Fixed Assets Additions				13 100		1 600
Tangible Fixed Assets Cost Or Valuation				13 100	13 100	14 700
Tangible Fixed Assets Depreciation				2 620	4 716	6 713
Tangible Fixed Assets Depreciation Charged In Period				2 620	2 096	1 997
Total Assets Less Current Liabilities	818	2 185	1 986	-3 152	32 983	37 768

Company staff

Steven S.

Role: Director

Appointed: 19 August 2010

Latest update: 15 April 2024

John S.

Role: Director

Appointed: 19 August 2010

Latest update: 15 April 2024

People with significant control

Steven S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 May 2013
Annual Accounts 27 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	27 May 2014
Annual Accounts 25 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	25 May 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	19 May 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Valleyside Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven S.

John S.

People with significant control

Steven S.

Accounts Documents

Company filings

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