Vally Construction Ltd in Wells, BA5 2NF

Description

Data updated on: 01-11-2023

Vally Construction Ltd may be reached at 21 Mary Road, in Wells. The company's postal code is BA5 2NF. Vally Construction has been on the market for seven years. The company's registered no. is 10769515. The enterprise's registered with SIC code 43390 and has the NACE code: Other building completion and finishing. Vally Construction Limited filed its latest accounts for the period up to Tuesday 31st May 2022. Its latest annual confirmation statement was submitted on Friday 12th May 2023.

So far, this firm has only been supervised by a single managing director: Valerian H. who has been administering it for seven years.

Valerian H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Current Assets				1 805	2 357	-2 426
Net Assets Liabilities				8 111	-5 625	15 561
Cash Bank On Hand	4 054	11 795	16 074	1 805	2 343
Property Plant Equipment	6 520	5 935	18 348	14 717	11 773
Debtors					14
Other Debtors					14

Other Financial Data
Accrued Liabilities Deferred Income						52
Average Number Employees During Period	1	1	2	2	2	-1
Creditors	4 190	12 598	29 199	8 411	15 641	-4 537
Fixed Assets						7 867
Net Current Assets Liabilities	-136	-803	-13 125	-6 606	-1 757	2 111
Total Assets Less Current Liabilities	6 384	5 132	5 223	8 111	10 016	9 978
Accumulated Depreciation Impairment Property Plant Equipment	1 600	3 084	7 671	11 476	14 420
Increase From Depreciation Charge For Year Property Plant Equipment	1 600	1 484	4 587	3 805	2 944
Other Creditors	6 261	10 136	18 833	5 806	1 514
Other Taxation Social Security Payable	-2 071	2 462	10 366	2 605	2 600
Property Plant Equipment Gross Cost	8 120	9 019	26 019	26 193
Total Additions Including From Business Combinations Property Plant Equipment	8 120	899	17 000	174
Bank Borrowings Overdrafts					15 641

Company staff

Valerian H.

Role: Director

Appointed: 13 May 2017

Latest update: 26 March 2024

People with significant control

Valerian H.

Notified on 13 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts
Start Date For Period Covered By Report	13 May 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Vally Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerian H.

People with significant control

Valerian H.

Accounts Documents

Company filings

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