Valleyview Estates Ltd in Manchester, M25 0DB

Description

Data updated on: 01-11-2023

04550060 is the registration number assigned to Valleyview Estates Ltd. The firm was registered as a Private Limited Company on October 1, 2002. The firm has been on the British market for twenty two years. This firm can be found at 77 Windsor Road Prestwich in Manchester. The company's post code assigned to this location is M25 0DB. This enterprise's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. The business most recent annual accounts were submitted for the period up to 2021-11-27 and the latest confirmation statement was filed on 2022-12-30.

For twenty two years, this particular firm has only been supervised by an individual managing director: David S. who has been overseeing it since October 23, 2002.

David S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-28	2021-11-27	2022-11-26
Currency
Net Worth	507 362	526 440	536 612	539 294	593 235	763 063

Balance Sheet
Cash Bank On Hand						5 518	10 808	1 277
Current Assets	559 582	485 526	401 011	297 646	335 874	358 418	356 118	394 319	435 564	496 262	534 720	575 892
Debtors	469 142	466 154	393 975	290 440	324 430	352 899	345 310	370 958
Net Assets Liabilities						762 489	1 217 356	1 279 292	1 410 995	1 578 140	1 611 019	1 653 537
Property Plant Equipment						1 760 070	2 165 000	2 273 250
Cash Bank In Hand	90 440	19 372	7 036	7 206	19 175	5 519
Net Assets Liabilities Including Pension Asset Liability	507 362	559 532	534 420	539 294	593 819	763 063
Tangible Fixed Assets	1 700 070	1 700 070	1 700 070	1 700 070	1 610 070	1 760 070

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 508	28 586	38 758	41 440	95 381	115 209
Shareholder Funds	507 362	526 440	536 612	539 294	593 235	763 063

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						643	643	643
Creditors						95 713	93 482	128 503	151 932	166 142	170 217	169 009
Fixed Assets	1 700 070	1 700 070	1 700 070	1 700 070	1 610 070	1 760 070	2 165 000	2 273 250	2 386 913	2 506 258	2 506 258	2 506 357
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							404 930	108 250
Net Current Assets Liabilities	188 981	233 870	202 185	169 191	243 317	262 561	262 636	265 816	283 632	341 333	364 503	406 883
Property Plant Equipment Gross Cost						1 760 713	2 165 643	2 273 893
Total Assets Less Current Liabilities	1 889 051	1 933 940	1 902 255	1 869 504	1 853 387	2 022 631	2 476 998	2 539 066	2 670 545	2 847 591	2 870 760	2 913 240
Total Increase Decrease From Revaluations Property Plant Equipment							404 930	108 250
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 259 774	1 259 550
Creditors Due After One Year	1 381 689	1 374 408	1 365 643	1 330 210	1 259 568	1 259 568
Creditors Due Within One Year	370 601	216 364	160 320	128 212	92 557	95 857
Revaluation Reserve	497 754	497 754	497 754	497 754	497 754	647 754
Tangible Fixed Assets Cost Or Valuation	1 700 713	1 700 070	1 700 713	1 700 713	1 610 713	1 760 713
Tangible Fixed Assets Depreciation	643	643	643	643	643	643
Tangible Fixed Assets Disposals					90 000
Tangible Fixed Assets Increase Decrease From Revaluations						150 000

Company staff

David S.

Role: Director

Appointed: 23 October 2002

Latest update: 16 April 2024

People with significant control

David S.

Notified on 14 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	27 November 2023
Account last made up date	27 November 2021
Confirmation statement next due date	13 January 2024
Confirmation statement last made up date	30 December 2022

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	30 August 2013
Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	29 August 2014
Annual Accounts 11 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	11 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-28
Annual Accounts
Start Date For Period Covered By Report	2020-11-29
End Date For Period Covered By Report	2021-11-27
Annual Accounts
Start Date For Period Covered By Report	2021-11-28
End Date For Period Covered By Report	2022-11-26

Valleyview Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Rosa S.

Form 10 Secretaries Fd Ltd

People with significant control

David S.

Accounts Documents

Company filings

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