Vally Plant Training Ltd in Tewkesbury, GL20 7BE

Description

Data updated on: 01-11-2023

Vally Plant Training Ltd with Companies House Reg No. 08904099 has been on the market for 10 years. The Private Limited Company is officially located at Newton Farm Business Park, Ashchurch in Tewkesbury and their zip code is GL20 7BE. The company's declared SIC number is 43999 which means Other specialised construction activities not elsewhere classified. The business latest filed accounts documents describe the period up to 2022-02-28 and the latest annual confirmation statement was filed on 2023-09-16.

There is a team of two directors running the company at the moment, namely Catherine S. and Stephen V. who have been carrying out the directors obligations since August 2021.

Stephen V. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	13 020	15 655	14 268

Balance Sheet
Current Assets	28 236	25 403	26 887	23 759	25 271	22 569	51 389	52 661	38 259
Net Assets Liabilities			14 268	17 265	13 804	13 630	24 056	17 618	26 601
Cash Bank In Hand	14 255	6 369
Debtors	13 981	19 034
Net Assets Liabilities Including Pension Asset Liability	13 020	15 655	14 268
Tangible Fixed Assets	278	222

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	13 010	15 645
Shareholder Funds	13 020	15 655	14 268

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								9 002	1 141
Average Number Employees During Period					3	3	3	2	2
Creditors			12 786	7 252	12 225	9 523	13 302	14 113	11 190
Fixed Assets	278	222	167	758	758	584	969	969	673
Net Current Assets Liabilities	12 742	15 433	14 101	16 507	13 046	13 046	38 087	38 548	27 069
Total Assets Less Current Liabilities	13 020	15 655	14 268	17 265	13 804	13 630	39 056	39 517	27 742
Creditors Due Within One Year	15 494	9 970	12 786
Tangible Fixed Assets Additions	278
Tangible Fixed Assets Cost Or Valuation	278	278
Tangible Fixed Assets Depreciation		56
Tangible Fixed Assets Depreciation Charged In Period		56

Company staff

Catherine S.

Role: Director

Appointed: 04 August 2021

Latest update: 27 February 2024

Stephen V.

Role: Director

Appointed: 20 February 2014

Latest update: 27 February 2024

People with significant control

Stephen V.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Catherine S.

Notified on 6 April 2016

Ceased on 15 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 11 November 2015
Start Date For Period Covered By Report	2014-02-20
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	11 November 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	24 November 2016
Annual Accounts 25 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	25 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Vally Plant Training Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine S.

Stephen V.

Catherine S.

People with significant control

Stephen V.

Catherine S.

Accounts Documents

Company filings

Filing category

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