Valley Carpets (staveley) started in year 2012 as Private Limited Company with registration number 07930607. The Valley Carpets (staveley) company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Dinnington at Unit 2 Bentley Business Park. Postal code: S25 2RG.
The company has 2 directors, namely Andrew R., Timothy V.. Of them, Andrew R., Timothy V. have been with the company the longest, being appointed on 31 January 2012. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 2 Bentley Business Park |
| Office Address2 | Church Lane |
| Town | Dinnington |
| Post code | S25 2RG |
| Country of origin | United Kingdom |
| Registration Number | 07930607 |
| Date of Incorporation | Tue, 31st Jan 2012 |
| Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (111 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 31 January 2012
Position: Director
Appointed: 31 January 2012
The register of PSCs who own or have control over the company consists of 5 names. As BizStats identified, there is Matthew R. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Andrew R. This PSC has significiant influence or control over the company,. Moving on, there is Timothy V., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Matthew R.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
Andrew R.
| Notified on | 30 June 2016 |
| Ceased on | 9 February 2023 |
| Nature of control: |
significiant influence or control |
Timothy V.
| Notified on | 30 June 2016 |
| Ceased on | 9 February 2023 |
| Nature of control: |
significiant influence or control |
Andrew R.
| Notified on | 30 June 2016 |
| Ceased on | 6 February 2018 |
| Nature of control: |
25-50% shares |
Timothy V.
| Notified on | 30 June 2016 |
| Ceased on | 30 June 2016 |
| Nature of control: |
25-50% shares |
| 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 | 19 273 | 18 428 | 41 364 | 34 314 | 5 243 |
| Current Assets | 27 960 | 30 201 | 58 739 | 49 060 | 15 293 |
| Debtors | 3 227 | 5 714 | 10 393 | 12 320 | 10 050 |
| Net Assets Liabilities | 7 675 | -2 389 | 13 252 | 3 042 | -78 |
| Other Debtors | 2 645 | 2 308 | 2 306 | 2 308 | 10 050 |
| Property Plant Equipment | 5 065 | 3 765 | 2 465 | 1 165 | |
| Total Inventories | 5 460 | 6 059 | 6 982 | 2 426 | |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 86 000 | 100 000 | 100 000 | 100 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 382 | 3 682 | 4 982 | 6 282 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |
| Corporation Tax Payable | 5 084 | 1 170 | 7 685 | 1 530 | |
| Corporation Tax Recoverable | 8 087 | 379 | |||
| Creditors | 38 400 | 35 655 | 47 502 | 46 983 | 15 371 |
| Dividends Paid | 4 000 | 24 000 | 8 000 | ||
| Dividends Paid On Shares | 14 000 | ||||
| Fixed Assets | 19 065 | 3 765 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 14 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 300 | 1 300 | 1 300 | ||
| Intangible Assets | 14 000 | ||||
| Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | |
| Net Current Assets Liabilities | -10 440 | -5 454 | 11 237 | 2 077 | -78 |
| Other Creditors | 24 400 | 25 100 | 35 250 | 33 942 | 13 539 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 282 | ||||
| Other Disposals Property Plant Equipment | 7 447 | ||||
| Other Taxation Social Security Payable | 2 685 | 1 372 | 134 | 642 | |
| Profit Loss | 6 455 | -10 064 | 39 641 | -2 210 | |
| Property Plant Equipment Gross Cost | 7 447 | 7 447 | 7 447 | 7 447 | |
| Provisions For Liabilities Balance Sheet Subtotal | 950 | 700 | 450 | 200 | |
| Total Assets Less Current Liabilities | 8 625 | -1 689 | 13 702 | 3 242 | -78 |
| Trade Creditors Trade Payables | 6 231 | 8 013 | 4 433 | 12 399 | 302 |
| Trade Debtors Trade Receivables | 582 | 3 406 | 9 633 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (12 pages) |
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