Valuegrade Limited in Ilford, IG2 7AD

Description

Data updated on: 01-11-2023

This particular Valuegrade Limited business has been operating offering its services for at least 41 years, as it's been founded in 1983. Registered with number 01694424, Valuegrade is a Private Limited Company with office in 106 Charter Avenue, Ilford IG2 7AD. This firm's SIC code is 41202, that means Construction of domestic buildings. Valuegrade Ltd reported its latest accounts for the financial period up to 2022/03/31. The latest annual confirmation statement was submitted on 2023/05/15.

In order to be able to match the demands of its clients, this specific company is constantly being led by a unit of three directors who are Simon S., Timothy S. and Denise S.. Their support has been of cardinal importance to this company since 2017-04-01. To help the directors in their tasks, the abovementioned company has been using the skills of Denise S. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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
Net Worth	27 484	95 041	329 664	775 915	1 227 580

Balance Sheet
Cash Bank In Hand		127 946	347 598	734 337	738 443
Cash Bank On Hand					738 443	934 957	1 392 187	1 301 446	1 375 314	1 514 542	1 077 229	1 078 920
Current Assets	144 455	231 776	662 363	1 136 043	1 504 040	1 567 353	2 151 067	1 860 397	1 765 762	1 784 146	1 444 359	1 761 665
Debtors	90 910	91 340	185 858	278 171	150 810	71 199	18 326	48 810	342 668	245 309	147 910	538 297
Net Assets Liabilities					1 227 580	1 326 314	1 764 081	666 540
Net Assets Liabilities Including Pension Asset Liability	27 484	95 041	329 664	775 915	1 227 580
Other Debtors						800	800	800	800	800	800
Property Plant Equipment					190 452	178 926	169 705	132 827
Stocks Inventory	53 545	12 490	128 907	123 535	614 787
Tangible Fixed Assets	146 568	143 819	147 508	153 851	190 452
Total Inventories					614 787	561 197	740 554	510 141	47 780	24 295	219 220	144 448

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	27 384	94 941	329 564	775 815	1 227 480
Shareholder Funds	27 484	95 041	329 664	775 915	1 227 580

Other Financial Data
Accrued Liabilities						7 000	5 450	7 058	6 450	6 350	6 600	7 200
Accumulated Depreciation Impairment Property Plant Equipment					77 098	88 624	97 845
Amounts Owed By Group Undertakings											43 389	266 405
Amounts Owed To Group Undertakings								1 103 449	364 740	352 758
Average Number Employees During Period						5	5	5	4	4	4	4
Bank Borrowings					264
Bank Borrowings Overdrafts						4 124	321
Bank Overdrafts					7 260	4 124	321
Corporation Tax Payable						46 505	119 861	8 005	66 057	29 112	9 149	9 451
Creditors					264	410 745	549 315	1 326 684	777 114	671 364	292 870	569 884
Creditors Due After One Year	39 223	30 726	22 055	3 872	264
Creditors Due Within One Year	224 316	249 828	458 152	510 107	466 648
Disposals Decrease In Depreciation Impairment Property Plant Equipment								97 845
Disposals Property Plant Equipment								134 723	132 827
Increase From Depreciation Charge For Year Property Plant Equipment						11 526	9 221
Net Current Assets Liabilities	-79 861	-18 052	204 211	625 936	1 037 392	1 156 608	1 601 752	533 713	988 648	1 112 782	1 151 489	1 191 781
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100
Other Creditors						64 563	55 051	79 102	66 126	93 711	84 180	77 415
Other Taxation Social Security Payable						140 157	80 589	36 778	104 032	25 614	22 661	133 059
Par Value Share		1	1	1	1			1	1	1	1	1
Prepayments						5 384	4 662	4 873	5 378	973	6 552
Property Plant Equipment Gross Cost					267 550	267 550	267 550	132 827
Provisions For Liabilities Balance Sheet Subtotal						9 220	7 376
Secured Debts	97 295	34 369	27 982	11 132	7 524
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			7 361	11 600	51 008
Tangible Fixed Assets Cost Or Valuation	197 581	197 581	204 942	216 542	267 550
Tangible Fixed Assets Depreciation	51 013	53 762	57 434	62 691	77 098
Tangible Fixed Assets Depreciation Charged In Period		2 749	3 672	5 257	14 407
Total Assets Less Current Liabilities	66 707	125 767	351 719	779 787	1 227 844	1 335 534	1 771 457	666 540	988 648	1 112 782	1 151 489	1 191 781
Total Borrowings					7 524	4 124
Trade Creditors Trade Payables						100 125	217 631	92 292	169 709	163 819	170 280	342 759
Trade Debtors Trade Receivables						65 015	12 864	43 137	336 490	243 536	97 169	271 892

Company staff

Denise S.

Role: Secretary

Latest update: 26 March 2024

Simon S.

Role: Director

Appointed: 01 April 2017

Latest update: 26 March 2024

Timothy S.

Role: Director

Appointed: 01 April 2017

Latest update: 26 March 2024

Denise S.

Role: Director

Appointed: 15 May 1992

Latest update: 26 March 2024

People with significant control

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

Raymond S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Denise S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 12th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12th December 2014
Annual Accounts 18th November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18th November 2015
Annual Accounts 6th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 5th August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5th August 2013

Valuegrade Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise S.

Simon S.

Timothy S.

Denise S.

Raymond S.

People with significant control

Raymond S.

Denise S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

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