Valleystar Limited in Liverpool, L2 3YL

Description

Data updated on: 01-11-2023

Valleystar Limited can be found at Liverpool at C/o Sedulo Liverpool 5th Floor Walker House. You can look up the company using the area code - L2 3YL. The firm has been operating on the English market for 31 years. This company is registered under the number 02801193 and their official state is active. The company's SIC and NACE codes are 81221 - Window cleaning services. The company's latest filed accounts documents were submitted for the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-03-11.

The company has a solitary managing director at the current moment managing the firm, namely Alan D. who's been utilizing the director's assignments for 31 years. Since November 2000 Gerard G., had been responsible for a variety of tasks within this firm till the resignation on 2003-04-30. In addition a different director, specifically William G. quit in 2008. Furthermore, the director's efforts are regularly supported by a secretary - Janet D., who was appointed by this firm in 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand				25 468			25 210	62 701	22 717
Current Assets	67 115	59 552	77 392	71 338	101 099	82 651	128 149	153 715	153 670
Debtors		59 869	77 392	45 870	101 099	82 651	102 939	91 014	130 953
Net Assets Liabilities			6 267	1 790	448	5 035	4 189	1 969	340
Other Debtors		9 162	17 897	23 294	10 523	44 709	35 991	15 715	16 542
Property Plant Equipment		15 540	12 658	10 346	7 879	8 632	6 998	5 694	5 946

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		30 000	30 000	30 000			30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment		49 725	52 607	54 919	53 187	53 534	55 168	56 472	57 734
Average Number Employees During Period		20	11	11	10	9	9	10	13
Bank Borrowings Overdrafts		19 151	16		23 448	15 531	21 250	16 667	11 667
Corporation Tax Payable		7 807	16 440	14 081	34 219	22 180	28 942	57 501	50 751
Creditors		71 563	81 378	77 928	107 033	84 608	21 250	16 667	11 667
Increase From Depreciation Charge For Year Property Plant Equipment			2 882	2 312	1 660	2 056	1 634	1 304	1 262
Intangible Assets Gross Cost		30 000	30 000	30 000			30 000	30 000
Net Current Assets Liabilities	6 845	-9 714	-3 986	-6 590	-5 934	-1 957	19 771	14 023	7 142
Other Creditors		9 723	9 814	6 348	926	4 753	12 467	17 325	1 848
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 709
Other Disposals Property Plant Equipment						2 500
Other Taxation Social Security Payable		27 740	52 833	2 772	2 098	28 950	36 844	40 178	61 948
Property Plant Equipment Gross Cost		65 265	65 265	65 265	61 066	62 166	62 166	62 166	63 680
Provisions For Liabilities Balance Sheet Subtotal		2 988	2 405	1 966	1 497	1 640	1 330	1 081	1 081
Total Additions Including From Business Combinations Property Plant Equipment						3 600			1 514
Total Assets Less Current Liabilities	22 765	3 846	8 672	3 756	1 945	6 675	26 769	19 717	13 088
Trade Creditors Trade Payables		5 162	15 285	25 875	26 416	13 194	26 375	19 688	26 981
Trade Debtors Trade Receivables		33 545	59 495	22 576	57 846	37 942	66 948	75 299	114 411
Amount Specific Advance Or Credit Directors	7 748	16 844	11 778	15 907	29 301
Amount Specific Advance Or Credit Made In Period Directors		59 963	68 904	76 244	18 479
Amount Specific Advance Or Credit Repaid In Period Directors		50 867	73 970	72 115	5 085
Accruals Deferred Income	1 905	1 980
Accrued Liabilities Deferred Income		1 980	3 430	3 100	3 255
Capital Reserves	17 872	858
Creditors Due Within One Year	64 350	69 583
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 392
Disposals Property Plant Equipment					4 199
Fixed Assets	15 920	15 540	12 658	10 346	7 879
Net Assets Liability Excluding Pension Asset Liability	17 872	858
Prepayments Accrued Income		317	5 119	6 387	3 429
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	4 080	317
Provisions For Liabilities Charges	2 988	2 988