VALBRIAN ENTERPRISES LIMITED

Address

VALBRIAN ENTERPRISES LIMITED
ARBOR HOUSE
BROADWAY NORTH
WALSALL
WEST MIDLANDS
WS1 2AN
(212 companies also use this postcode)

Classification:

Buying and selling of own real estate

Other letting and operating of own or leased real estate

Legal Information

Company Registration No.:
01217445
Incorporation Date:
26 Jun 1975 (42 Years old)
Financial Year End:
30 Sep
Capital:
£100.00 on 15 Jun 2017
For period ending:
30 Sep 2016
Filed on:
6 Mar 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
3 Jun 2016
Filed on:
29 Jun 2016
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Map


Financial Summary

30 Sep 2016 30 Sep 2015 30 Sep 2014
Cash at bank: £23,759 £94,838 £16,505
Debtors: £164,292 £124,222 £170,268
Creditors due within one year: £1,616,352 £1,663,227 £1,947,637
Total Assets less Current Liabilities: -£1,428,301 -£1,444,167 -£1,760,864
Creditors due after one year / Non Current Liabilities: £850,369 £1,140,537 £1,095,753
Total Assets less Liabilities: £2,007,428 £1,823,098 £490,656
Shareholders Funds / Net Worth: £2,007,428 £1,823,098 £490,656
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 123 available


Directors and Secretaries

Allan French
1 Sep 2013 ⇒ Present ( 4 Years ) Director
Louise French
1 Sep 2013 ⇒ Present ( 4 Years ) Director
Brian French
before 3 Jun 1992 ⇒ Present ( 25 Years ) Director
before 3 Jun 1992 ⇒ Present ( 25 Years ) Company Secretary
Valerie French
before 3 Jun 1992 ⇒ Present ( 25 Years ) Director
Tracy Nicoll
1 Sep 2013 ⇒ Present ( 4 Years ) Director

Charges / mortgages against this Company

LLOYDS BANK PLC
- OUTSTANDING on 5 Dec 2013
LLOYDS BANK PLC
- OUTSTANDING on 5 Dec 2013
LLOYDS BANK PLC
- OUTSTANDING on 30 Nov 2013
LLOYDS TSB BANK PLC
MORTGAGE - OUTSTANDING on 26 Mar 2008

Previous Addresses

WHITE OAKS
GRAVELLY LANE
STONALL
WEST MIDLANDS
WS9 9HX
Changed 4 Aug 2014

C/O BRIAN FOSTER & CO.
380-384 BIRMINGHAM ROAD
WYLDE GREEN,SUTTON COLDFIELD
WEST MIDLANDS B72 1AU
Changed 11 Feb 1993

403 BIRMINGHAM ROAD
WYLDE GREEN
SUTTON COLDFIELD
WEST MIDLANDS B72 1AU
Changed 13 Jul 1992


Company Annual Accounts

Next annual accounts are due on:
30 Jun 2018
Given past performance
we expect these to be submitted around:
2 Jul 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Sep 2016 6 Mar 2017 6
30 Sep 2015 17 Feb 2016 5
30 Sep 2014 2 Jun 2015 9
30 Sep 2013 27 May 2014 8
30 Sep 2012 14 May 2013 8

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Official Accounts
Latest Annual accounts for year ending 30 Sep 16

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123 other company documents are available

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