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Nidd Valley Agencies Limited HARROGATE

Nidd Valley Agencies started in year 2003 as Private Limited Company with registration number 04780044. The Nidd Valley Agencies company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Harrogate at 7 St. Andrews Avenue. Postal code: HG2 7RN.

At present there are 2 directors in the the firm, namely James W. and Roslyn W.. In addition one secretary - James W. - is with the company. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Nidd Valley Agencies Limited Address / Contact

Office Address 7 St. Andrews Avenue
Town Harrogate
Post code HG2 7RN
Country of origin United Kingdom

Company Information / Profile

Registration Number 04780044
Date of Incorporation Thu, 29th May 2003
Industry Other retail sale of food in specialised stores
End of financial Year 30th May
Company age 21 years old
Account next due date Thu, 29th Feb 2024 (75 days after)
Account last made up date Mon, 30th May 2022
Next confirmation statement due date Wed, 12th Jun 2024 (2024-06-12)
Last confirmation statement dated Mon, 29th May 2023

Company staff

James W.

Position: Director

Appointed: 29 May 2003

James W.

Position: Secretary

Appointed: 29 May 2003

Roslyn W.

Position: Director

Appointed: 29 May 2003

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 29 May 2003

Resigned: 29 May 2003

People with significant control

The list of PSCs who own or have control over the company is made up of 2 names. As BizStats researched, there is James W. This PSC and has 25-50% shares. The second entity in the PSC register is Rosalyn W. This PSC owns 25-50% shares.

James W.

Notified on 29 May 2016
Nature of control: 25-50% shares

Rosalyn W.

Notified on 29 May 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-05-312014-05-312015-05-312016-05-312017-05-302018-05-282019-05-282019-05-312020-05-312021-05-312022-05-30
Net Worth1 6621 1521 8401 173       
Balance Sheet
Cash Bank On Hand       2 6141 5121 707 
Current Assets41 29837 71636 51236 25728 92628 33429 82031 38427 88732 86734 214
Debtors8 9918 2137 9017 703   3 5933 3644 806 
Net Assets Liabilities   1 2034 0754 0013 821-6 719-7 0512 7814 273
Property Plant Equipment       296222166 
Total Inventories       25 17723 01126 354 
Cash Bank In Hand1 0516172 3681 011       
Intangible Fixed Assets35 00031 50028 00024 500       
Net Assets Liabilities Including Pension Asset Liability1 6621 1521 8401 173       
Stocks Inventory31 25627 53526 24327 543       
Tangible Fixed Assets1 271953939704       
Reserves/Capital
Called Up Share Capital2222       
Profit Loss Account Reserve1 6602 3611 8381 171       
Shareholder Funds1 6621 1521 8401 173       
Other
Version Production Software        2 022  
Accrued Liabilities       7503 7503 000 
Accumulated Amortisation Impairment Intangible Assets       56 00059 50063 000 
Accumulated Depreciation Impairment Property Plant Equipment       6 0766 1506 206 
Average Number Employees During Period       2222
Creditors   60 25853 33150 23148 23652 39945 66037 25233 565
Fixed Assets36 27132 45328 93925 20418 90317 89614 59514 29610 7227 1663 624
Increase From Amortisation Charge For Year Intangible Assets        3 5003 500 
Increase From Depreciation Charge For Year Property Plant Equipment        7456 
Intangible Assets       14 00010 5007 000 
Intangible Assets Gross Cost       70 00070 00070 000 
Loans From Directors       41 31429 41928 833 
Net Current Assets Liabilities41 29837 716-27 099-24 03118 21028 33429 820-21 015-17 7734 385649
Prepayments Accrued Income       1 5641 5641 564 
Property Plant Equipment Gross Cost       6 3726 3726 372 
Taxation Social Security Payable       1 6588224 207 
Trade Creditors Trade Payables       8 67711 6691 212 
Trade Debtors Trade Receivables       2 0291 8003 242 
Total Assets Less Current Liabilities77 56970 1691 8401 17369346 23044 415  2 7814 273
Creditors Due After One Year75 90769 017         
Creditors Due Within One Year 66 45563 61160 288       
Intangible Fixed Assets Aggregate Amortisation Impairment35 00038 50042 00045 500       
Intangible Fixed Assets Amortisation Charged In Period 3 5003 5003 500       
Intangible Fixed Assets Cost Or Valuation70 00070 00070 00070 000       
Number Shares Allotted  22       
Par Value Share  11       
Share Capital Allotted Called Up Paid 222       
Tangible Fixed Assets Additions  299        
Tangible Fixed Assets Cost Or Valuation6 0736 0736 3726 372       
Tangible Fixed Assets Depreciation4 8025 1205 4335 668       
Tangible Fixed Assets Depreciation Charged In Period 318313235       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Dissolution Gazette Incorporation Officers Persons with significant control
Micro company financial statements for the year ending on Mon, 30th May 2022
filed on: 28th, February 2023 		Free Download (3 pages)

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