Founded in 2003, Valli (wakefield), classified under reg no. 04982448 is an active company. Currently registered at 262-264 Lockwood Road HD1 3TG, Huddersfield the company has been in the business for 21 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023. Since Fri, 6th Nov 2015 Valli (wakefield) Limited is no longer carrying the name Barbara Watson Eyecare.
There is a single director in the firm at the moment - Moinuddin V., appointed on 5 February 2014. In addition, a secretary was appointed - Rachel V., appointed on 5 February 2014. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 262-264 Lockwood Road |
Town | Huddersfield |
Post code | HD1 3TG |
Country of origin | United Kingdom |
Registration Number | 04982448 |
Date of Incorporation | Tue, 2nd Dec 2003 |
Industry | Other human health activities |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 2nd Nov 2024 (2024-11-02) |
Last confirmation statement dated | Thu, 19th Oct 2023 |
The list of PSCs who own or have control over the company includes 2 names. As BizStats discovered, there is Valli Holdings Limited from Holmfirth, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Moinuddin V. This PSC has significiant influence or control over the company,.
Valli Holdings Limited
29a Huddersfield Road, Meltham, Holmfirth, HD9 4AF, England
Legal authority | Limited Companies Act |
Legal form | Limited Company |
Country registered | England |
Place registered | England |
Registration number | 08322054 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Moinuddin V.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Barbara Watson Eyecare | November 6, 2015 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 52 933 | 89 631 | 45 794 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 4 078 | 6 509 | 8 899 | 4 561 | 6 624 | 23 009 | 7 144 | 10 333 | ||
Current Assets | 25 334 | 90 435 | 54 822 | 85 462 | 124 866 | 171 849 | 192 179 | 249 288 | 253 759 | 285 475 |
Debtors | 20 385 | 49 954 | 33 324 | 73 542 | 111 542 | 162 053 | 180 655 | 222 709 | 242 206 | 271 280 |
Net Assets Liabilities | 45 794 | 40 697 | 37 090 | 39 532 | 36 711 | 76 151 | 93 022 | 94 042 | ||
Other Debtors | 693 | 832 | 2 874 | 3 384 | 2 708 | 1 753 | ||||
Property Plant Equipment | 38 804 | 32 313 | 28 066 | 24 398 | 21 437 | 18 674 | 15 920 | 11 837 | ||
Total Inventories | 17 420 | 5 411 | 4 425 | 5 235 | 4 900 | 3 570 | 4 409 | 3 862 | ||
Cash Bank In Hand | 1 997 | 8 289 | 4 078 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 52 933 | 89 631 | 45 794 | |||||||
Stocks Inventory | 2 952 | 11 132 | 17 420 | |||||||
Tangible Fixed Assets | 55 709 | 44 650 | 38 804 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 52 932 | 89 630 | 45 793 | |||||||
Shareholder Funds | 52 933 | 89 631 | 45 794 | |||||||
Other | ||||||||||
Accrued Liabilities | 3 730 | 1 869 | 9 056 | 929 | 929 | 929 | 1 200 | 1 697 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 115 133 | 121 624 | 123 201 | 126 869 | 130 885 | 135 265 | 140 148 | 144 722 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 617 | 2 129 | 491 | |||||||
Amounts Owed By Related Parties | 173 894 | 210 066 | 227 546 | 260 832 | ||||||
Amounts Owed To Related Parties | 149 697 | 105 868 | 110 868 | 138 351 | ||||||
Average Number Employees During Period | 4 | 7 | 5 | 6 | 5 | 5 | 5 | |||
Creditors | 40 071 | 70 939 | 110 526 | 152 080 | 172 832 | 50 000 | 39 815 | 34 259 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 491 | 4 377 | 3 668 | 4 016 | 4 379 | 4 883 | 4 574 | |||
Net Current Assets Liabilities | 5 565 | 53 911 | 14 751 | 14 523 | 14 340 | 19 769 | 19 347 | 111 025 | 119 942 | 119 424 |
Other Creditors | 1 438 | 5 331 | 3 533 | 3 805 | 2 152 | |||||
Other Inventories | 4 000 | 2 670 | 3 509 | 2 962 | ||||||
Other Remaining Borrowings | 3 317 | 6 000 | 50 000 | 39 815 | 34 259 | |||||
Prepayments | 1 046 | 794 | 823 | 763 | 859 | 1 960 | 1 235 | 1 000 | ||
Property Plant Equipment Gross Cost | 153 937 | 153 937 | 151 267 | 151 267 | 152 322 | 153 939 | 156 068 | 156 559 | ||
Provisions For Liabilities Balance Sheet Subtotal | 7 761 | 6 139 | 5 316 | 4 635 | 4 073 | 3 548 | 3 025 | 2 960 | ||
Taxation Social Security Payable | 4 355 | 11 779 | 2 254 | 5 877 | ||||||
Total Assets Less Current Liabilities | 61 274 | 98 561 | 53 555 | 46 836 | 42 406 | 44 167 | 40 784 | 129 699 | 135 862 | 131 261 |
Total Borrowings | 50 000 | 39 815 | 34 259 | |||||||
Trade Creditors Trade Payables | 12 323 | 1 885 | 7 767 | 5 738 | 11 686 | 16 154 | 10 134 | 12 418 | ||
Trade Debtors Trade Receivables | 12 789 | 9 348 | 11 137 | 15 069 | 3 030 | 7 299 | 10 717 | 7 695 | ||
Work In Progress | 644 | 269 | 913 | 900 | 900 | 900 | 900 | |||
Director Remuneration | 17 256 | 8 784 | 8 840 | |||||||
Amount Specific Advance Or Credit Directors | 11 065 | |||||||||
Amount Specific Advance Or Credit Made In Period Directors | 11 065 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 11 065 | |||||||||
Corporation Tax Payable | 8 213 | |||||||||
Creditors Due After One Year | 1 592 | |||||||||
Creditors Due Within One Year | 19 769 | 36 524 | 40 071 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 800 | |||||||||
Disposals Property Plant Equipment | 2 800 | |||||||||
Finance Lease Liabilities Present Value Total | 3 453 | 3 317 | ||||||||
Merchandise | 16 776 | 5 142 | 4 425 | 4 322 | 4 000 | |||||
Number Shares Allotted | 1 | 1 | ||||||||
Other Taxation Social Security Payable | 1 384 | 831 | 2 017 | 4 355 | ||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 6 749 | 8 930 | 7 761 | |||||||
Recoverable Value-added Tax | 2 707 | 3 515 | 2 327 | 2 872 | ||||||
Secured Debts | 6 374 | 1 229 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 645 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 153 292 | 153 292 | 153 937 | |||||||
Tangible Fixed Assets Depreciation | 97 583 | 108 642 | 115 133 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 059 | 6 491 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 130 | 1 055 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 16th, October 2023 |
accounts | Free Download (14 pages) |
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