Founded in 2014, Valley Cids Trading Company, classified under reg no. 08919844 is an active company. Currently registered at 13-14 The Green DE55 1BL, Alfreton the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 6 directors, namely Dorothy W., Peter W. and Brian C. and others. Of them, Dorothy W., Peter W., Brian C., Jonathan B., Nicola H., John T. have been with the company the longest, being appointed on 3 March 2014. As of 29 May 2024, there were 4 ex directors - Roz M., Bethan D. and others listed below. There were no ex secretaries.
| Office Address | 13-14 The Green |
| Office Address2 | Swanwick |
| Town | Alfreton |
| Post code | DE55 1BL |
| Country of origin | United Kingdom |
| Registration Number | 08919844 |
| Date of Incorporation | Mon, 3rd Mar 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
| Last confirmation statement dated | Fri, 3rd Mar 2023 |
Position: Director
Appointed: 03 March 2014
Position: Director
Appointed: 03 March 2014
Position: Director
Appointed: 03 March 2014
Position: Director
Appointed: 03 March 2014
Position: Director
Appointed: 03 March 2014
Position: Director
Appointed: 03 March 2014
The register of PSCs who own or have control over the company includes 1 name. As we identified, there is Dorothy W. This PSC has significiant influence or control over this company,.
Dorothy W.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 16 602 | 19 857 | 15 613 | 9 197 | 17 958 |
| Current Assets | 34 356 | 39 895 | 114 436 | 77 345 | 23 496 |
| Debtors | 17 754 | 20 038 | 98 823 | 68 148 | 5 538 |
| Net Assets Liabilities | 4 226 | 4 226 | |||
| Other Debtors | 8 551 | 5 782 | 12 231 | 8 293 | 5 538 |
| Property Plant Equipment | 4 906 | 4 271 | 9 737 | 10 661 | 146 965 |
| Other | |||||
| Accrued Liabilities Deferred Income | 76 316 | 45 519 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 801 | 1 851 | 3 188 | 5 337 | 15 842 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 146 809 | ||||
| Amounts Owed By Related Parties | 14 047 | 86 134 | 56 044 | ||
| Amounts Owed To Group Undertakings | 62 920 | ||||
| Average Number Employees During Period | 7 | 7 | 7 | ||
| Creditors | 35 961 | 39 940 | 119 947 | 83 780 | 14 970 |
| Finance Lease Liabilities Present Value Total | 14 970 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 050 | 1 337 | 2 149 | 10 505 | |
| Net Current Assets Liabilities | -1 605 | -45 | -5 511 | -6 435 | -127 769 |
| Other Creditors | 23 498 | 32 281 | 107 193 | 76 316 | |
| Other Distributions To Owners Decrease Increase In Equity | 583 982 | 398 349 | 396 785 | ||
| Other Taxation Social Security Payable | 121 | 121 | 99 | 512 | |
| Property Plant Equipment Gross Cost | 5 707 | 6 122 | 12 925 | 15 998 | 162 807 |
| Total Additions Including From Business Combinations Property Plant Equipment | 415 | 6 803 | 3 073 | ||
| Total Assets Less Current Liabilities | 3 301 | 4 226 | 4 226 | 4 226 | 19 196 |
| Trade Creditors Trade Payables | 12 342 | 7 538 | 12 754 | 7 365 | 22 354 |
| Trade Debtors Trade Receivables | 9 203 | 209 | 458 | 3 811 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy