Valley Distributions Limited is a private limited company that can be found at Building 7, Chiswick Park, London W4 5YG. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-04-13, this 6-year-old company is run by 1 director.
Director Nancy J., appointed on 13 April 2018.
The company is categorised as "wholesale of other intermediate products" (Standard Industrial Classification code: 46760).
The last confirmation statement was filed on 2023-04-12 and the date for the following filing is 2024-04-26. Furthermore, the statutory accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
Office Address | Building 7, Chiswick Park |
Town | London |
Post code | W4 5YG |
Country of origin | United Kingdom |
Registration Number | 11309389 |
Date of Incorporation | Fri, 13th Apr 2018 |
Industry | Wholesale of other intermediate products |
End of financial Year | 30th April |
Company age | 6 years old |
Account next due date | Wed, 31st Jan 2024 (84 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
Last confirmation statement dated | Wed, 12th Apr 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Nancy J. This PSC has significiant influence or control over the company,.
Nancy J.
Notified on | 13 April 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 25 145 | 50 980 | 106 827 | 153 982 | 322 293 |
Current Assets | 812 948 | 820 186 | 872 437 | 880 346 | 1 345 748 |
Debtors | 412 512 | 436 287 | 448 246 | 438 729 | 632 273 |
Net Assets Liabilities | 679 030 | 829 073 | 1 053 048 | 1 275 111 | 1 672 649 |
Property Plant Equipment | 351 294 | 380 888 | 498 015 | 586 073 | 545 194 |
Total Inventories | 375 291 | 332 919 | 317 364 | 287 635 | 391 182 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 141 824 | 30 684 | 88 944 | 176 273 | 217 152 |
Administrative Expenses | 183 874 | 189 747 | 196 382 | 223 941 | |
Average Number Employees During Period | 22 | 20 | 15 | 19 | |
Cost Sales | 1 070 905 | 1 133 741 | 1 176 492 | 1 328 322 | |
Creditors | 485 212 | 372 001 | 317 404 | 191 308 | 218 293 |
Distribution Costs | 87 364 | 92 738 | 89 274 | 99 822 | |
Fixed Assets | 351 294 | 380 888 | 498 015 | 586 073 | 545 194 |
Gross Profit Loss | 456 476 | 558 997 | 559 807 | 785 173 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 141 824 | 58 260 | 87 329 | 40 879 | |
Net Current Assets Liabilities | 327 736 | 448 185 | 555 033 | 689 038 | 1 127 455 |
Operating Profit Loss | 185 238 | 276 512 | 274 151 | 461 410 | |
Other Inventories | 332 919 | 317 364 | 287 635 | 391 182 | |
Profit Loss On Ordinary Activities After Tax | 150 043 | 223 975 | 222 063 | 397 538 | |
Profit Loss On Ordinary Activities Before Tax | 185 238 | 276 512 | 274 151 | 461 410 | |
Property Plant Equipment Gross Cost | 493 118 | 411 572 | 586 959 | 762 346 | 762 346 |
Taxation Social Security Payable | 35 195 | 52 537 | 52 088 | 63 872 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 35 195 | 52 537 | 52 088 | 63 872 | |
Total Additions Including From Business Combinations Property Plant Equipment | 493 118 | 175 387 | 175 387 | ||
Total Assets Less Current Liabilities | 679 030 | 829 073 | 1 053 048 | 1 275 111 | 1 672 649 |
Trade Creditors Trade Payables | 336 806 | 264 867 | 139 220 | 154 421 | |
Trade Debtors Trade Receivables | 436 287 | 448 246 | 438 729 | 632 273 | |
Turnover Revenue | 1 527 381 | 1 692 738 | 1 736 299 | 2 113 495 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 26th, January 2024 |
accounts | Free Download (13 pages) |
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