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The Value For Money Company Limited LECHLADE

The Value For Money Company started in year 1992 as Private Limited Company with registration number 02679221. The The Value For Money Company company has been functioning successfully for 32 years now and its status is active. The firm's office is based in Lechlade at Cottage By The Church. Postal code: GL7 3JG.

At the moment there are 2 directors in the the firm, namely David H. and Mary W.. In addition one secretary - David H. - is with the company. As of 16 April 2024, there were 2 ex directors - Robert T., June E. and others listed below. There were no ex secretaries.

The Value For Money Company Limited Address / Contact

Office Address Cottage By The Church
Office Address2 Filkins
Town Lechlade
Post code GL7 3JG
Country of origin United Kingdom

Company Information / Profile

Registration Number 02679221
Date of Incorporation Tue, 14th Jan 1992
Industry Other amusement and recreation activities n.e.c.
End of financial Year 31st December
Company age 32 years old
Account next due date Mon, 30th Sep 2024 (167 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 10th Feb 2024 (2024-02-10)
Last confirmation statement dated Fri, 27th Jan 2023

Company staff

David H.

Position: Director

Appointed: 28 January 1992

David H.

Position: Secretary

Appointed: 16 January 1992

Mary W.

Position: Director

Appointed: 16 January 1992

Robert T.

Position: Director

Appointed: 28 January 1992

Resigned: 31 January 2000

June E.

Position: Director

Appointed: 16 January 1992

Resigned: 31 January 2000

People with significant control

The list of PSCs who own or have control over the company consists of 2 names. As we found, there is David H. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Mary W. This PSC owns 25-50% shares.

David H.

Notified on 17 January 2017
Nature of control: 25-50% shares

Mary W.

Notified on 17 January 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand152 117159 125229 328213 308213 047202 698225 144
Current Assets280 670299 263390 861332 004236 043259 396309 592
Debtors127 768139 151161 221118 59622 84656 49884 198
Net Assets Liabilities51 60471 503139 067122 137-15 11187 697117 302
Other Debtors34 16319 46029 17122 09623 1413 00022 174
Property Plant Equipment7467351 0672 4592 1621 3012 534
Total Inventories785987312100150200250
Other
Accumulated Depreciation Impairment Property Plant Equipment14 61914 39714 88015 11914 09315 34916 067
Average Number Employees During Period3564332
Bank Borrowings Overdrafts    50 00010 00010 000
Corporation Tax Payable55 96030 28046 87336 66612 1243 404 
Creditors229 812228 495252 861212 326203 316138 505169 981
Depreciation Rate Used For Property Plant Equipment 252525252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment 579 8632 343 1 094
Disposals Property Plant Equipment 886 8642 348 1 097
Fixed Assets7467351 0672 4592 1621 3012 534
Increase From Depreciation Charge For Year Property Plant Equipment 3574831 1021 3171 2561 812
Net Current Assets Liabilities50 85870 768138 000119 67832 727120 891139 611
Other Creditors126 360160 147189 316140 072178 059110 449131 970
Other Taxation Social Security Payable2761 7594 81315 32513 0795 20110 703
Payments To Related Parties   86 000   
Property Plant Equipment Gross Cost15 36515 13215 94717 57816 25516 65018 601
Total Additions Including From Business Combinations Property Plant Equipment   2 4951 0253953 048
Total Assets Less Current Liabilities51 60471 503139 067122 13734 889122 192142 145
Trade Creditors Trade Payables47 21636 30911 85920 263549 45117 308
Trade Debtors Trade Receivables93 605119 691132 05096 500-29553 49862 024
Advances Credits Directors3 0255 8275 6615 61514 369320 
Advances Credits Made In Period Directors1 6948 961165172 04655 87510 500 
Advances Credits Repaid In Period Directors10 94811 763 172 00035 89125 189 

Company filings

Filing category
Accounts Address Annual return Auditors Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 31st December 2022
filed on: 26th, September 2023 		Free Download (10 pages)

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