Valtec Properties Ltd in Brentwood, CM15 0AU

Description

Data updated on: 01-11-2023

Valtec Properties Ltd has existed on the local market for 14 years. Registered under the number 07344031 in the year 2010, the company is based at 2 Great Fox Meadow Great Fox Meadow, Brentwood CM15 0AU. This company's SIC code is 68209, that means Other letting and operating of own or leased real estate. The company's latest financial reports were submitted for the period up to 2022/08/31 and the most current confirmation statement was filed on 2023/08/11.

Given this specific enterprise's constant expansion, it became vital to formally appoint extra executives: Sumari D. and Lionel D. who have been working as a team since Friday 3rd September 2010 to fulfil their statutory duties for this specific company. In order to find professional help with legal documentation, the company has been utilizing the skills of Sumari D. as a secretary since the appointment on Thursday 12th August 2010.

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	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-25 035	-40 479	-28 499	-12 004	5 133	19 447

Balance Sheet
Current Assets	92 028	315 557	226 374	99 998	108 895	108 548	108 838	7 348	9 484	5 144	4 326	16 387
Net Assets Liabilities						19 449	29 996	-52 530	-47 641	29 459	3 692	6 253
Cash Bank In Hand	92 028	269 482	222 774	99 998	100 004	99 997
Debtors		46 075	3 600		8 891	8 551
Tangible Fixed Assets	552	342 114	402 439	422 503	415 580	415 727
Net Assets Liabilities Including Pension Asset Liability		-40 479	-28 499	-12 004	5 133	19 447

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-25 135	-40 579	-28 599	-12 104	5 033	19 347
Shareholder Funds	-25 035	-40 479	-28 499	-12 004	5 133	19 447

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-23 545	-22 855	-22 885	-22 885	924
Creditors						481 283	472 062	355 228	355 228	323 988	285 216	299 090
Fixed Assets	44 926	342 114	402 439	422 503	415 580	415 727	415 915	675 410	675 603	659 550	589 854	589 854
Net Current Assets Liabilities	-69 961	-382 593	-425 338	-428 907	-394 847	-380 680	-364 739	-349 827	-345 131	318 844	280 890	282 703
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						160	160	160	160
Total Assets Less Current Liabilities	-25 035	-40 479	-22 899	-6 404	20 733	35 047	51 176	325 583	330 472	340 706	308 964	307 151
Creditors Due Within One Year	161 989	698 150	651 712	528 905	503 742	489 228
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		8 154	62 654	21 742		589
Tangible Fixed Assets Cost Or Valuation	828	344 625	407 279	429 021	417 842	418 431
Tangible Fixed Assets Depreciation	276	2 511	4 840	6 518	2 262	2 704
Tangible Fixed Assets Depreciation Charged In Period		2 235	2 329	1 678	369	442
Average Number Employees During Period											2	2
Creditors Due After One Year			5 600	5 600	15 600	15 600
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 625
Tangible Fixed Assets Disposals					8 000
Tangible Fixed Assets Increase Decrease From Revaluations					-3 179

Company staff

Sumari D.

Role: Director

Appointed: 03 September 2010

Latest update: 19 February 2024

Sumari D.

Role: Secretary

Appointed: 12 August 2010

Latest update: 19 February 2024

Lionel D.

Role: Director

Appointed: 12 August 2010

Latest update: 19 February 2024

People with significant control

Executives who have control over the firm are as follows: Sumari D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lionel D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sumari D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lionel D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 23 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	23 May 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	29 June 2015
Annual Accounts 6 March 2017
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	6 March 2017
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2012
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2012
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2012
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2012
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2012
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2012
Annual Accounts 30 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	30 May 2013

Valtec Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sumari D.

Sumari D.

Lionel D.

People with significant control

Sumari D.

Lionel D.

Accounts Documents

Company filings

Filing category

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