Valley Dc started in year 2008 as Private Limited Company with registration number 06542900. The Valley Dc company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in High Wycombe at Valley Dc Ltd. Postal code: HP11 2QL.
At the moment there are 2 directors in the the firm, namely Alka M. and Satnam M.. In addition one secretary - Satnam M. - is with the company. Currenlty, the firm lists one former director, whose name is Kulvinder N. and who left the the firm on 22 July 2016. In addition, there is one former secretary - Kulvinder N. who worked with the the firm until 1 November 2015.
Office Address | Valley Dc Ltd |
Office Address2 | 205 Desborough Road |
Town | High Wycombe |
Post code | HP11 2QL |
Country of origin | United Kingdom |
Registration Number | 06542900 |
Date of Incorporation | Tue, 25th Mar 2008 |
Industry | Dental practice activities |
End of financial Year | 30th September |
Company age | 16 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
Last confirmation statement dated | Sat, 25th Mar 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Satnam M. The abovementioned PSC and has 75,01-100% shares.
Satnam M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2012-09-30 | 2013-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 29 766 | 170 609 | ||||
Balance Sheet | ||||||
Cash Bank On Hand | 190 239 | 109 910 | 771 166 | 353 719 | ||
Current Assets | 118 544 | 65 598 | 680 120 | 861 536 | 1 259 184 | 1 316 880 |
Debtors | 49 260 | 41 773 | 489 881 | 751 626 | 488 018 | 963 161 |
Net Assets Liabilities | 826 564 | 937 844 | 1 072 993 | 1 238 253 | ||
Other Debtors | 441 861 | 698 608 | 447 189 | 920 357 | ||
Property Plant Equipment | 38 961 | 31 834 | 34 739 | 92 433 | ||
Cash Bank In Hand | 69 284 | 23 825 | ||||
Intangible Fixed Assets | 387 500 | 362 500 | ||||
Net Assets Liabilities Including Pension Asset Liability | 29 766 | 170 609 | ||||
Tangible Fixed Assets | 34 773 | 60 589 | ||||
Reserves/Capital | ||||||
Called Up Share Capital | 2 | 2 | ||||
Profit Loss Account Reserve | 29 764 | 170 607 | ||||
Shareholder Funds | 29 766 | 170 609 | ||||
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 287 500 | 312 500 | 337 500 | 362 500 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 147 887 | 157 470 | 168 125 | 194 798 | ||
Average Number Employees During Period | 12 | |||||
Bank Borrowings Overdrafts | 50 000 | |||||
Corporation Tax Payable | 13 070 | 60 021 | 49 089 | 41 336 | ||
Creditors | 105 017 | 93 026 | 383 430 | 308 560 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |||
Fixed Assets | 422 273 | 423 089 | 251 461 | 219 334 | 197 239 | 229 933 |
Increase From Amortisation Charge For Year Intangible Assets | 25 000 | 25 000 | 25 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 583 | 10 655 | 26 673 | |||
Intangible Assets | 212 500 | 187 500 | 162 500 | 137 500 | ||
Intangible Assets Gross Cost | 500 000 | 500 000 | 500 000 | 500 000 | ||
Net Current Assets Liabilities | -392 507 | -252 480 | 575 103 | 768 510 | 875 754 | 1 008 320 |
Other Creditors | 91 947 | 33 005 | 334 341 | 267 224 | ||
Property Plant Equipment Gross Cost | 186 848 | 189 304 | 202 864 | 287 231 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 2 456 | 13 560 | 84 367 | |||
Total Assets Less Current Liabilities | 29 766 | 170 609 | 826 564 | 987 844 | 1 072 993 | 1 238 253 |
Trade Debtors Trade Receivables | 48 020 | 53 018 | 40 829 | 42 804 | ||
Creditors Due Within One Year | 511 051 | 318 078 | ||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 112 500 | 137 500 | ||||
Intangible Fixed Assets Amortisation Charged In Period | 25 000 | |||||
Intangible Fixed Assets Cost Or Valuation | 500 000 | 500 000 | ||||
Number Shares Allotted | 2 | |||||
Par Value Share | 1 | |||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||
Tangible Fixed Assets Additions | 43 862 | |||||
Tangible Fixed Assets Cost Or Valuation | 94 535 | 138 397 | ||||
Tangible Fixed Assets Depreciation | 59 762 | 77 808 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 18 046 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th September 2022 filed on: 1st, April 2023 |
accounts | Free Download (11 pages) |
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