Valley Food Stores started in year 2008 as Private Limited Company with registration number 06774995. The Valley Food Stores company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Mountain Ash at 34-38 Commercial Street. Postal code: CF45 3PW.
The company has 2 directors, namely Mohammed R., Abdur R.. Of them, Mohammed R., Abdur R. have been with the company the longest, being appointed on 19 December 2008. As of 29 April 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.
| Office Address | 34-38 Commercial Street |
| Town | Mountain Ash |
| Post code | CF45 3PW |
| Country of origin | United Kingdom |
| Registration Number | 06774995 |
| Date of Incorporation | Wed, 17th Dec 2008 |
| Industry | |
| End of financial Year | 31st January |
| Company age | 16 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
| Last confirmation statement dated | Tue, 13th Dec 2022 |
Position: Director
Appointed: 19 December 2008
Position: Director
Appointed: 19 December 2008
The list of PSCs who own or have control over the company consists of 2 names. As we identified, there is Mohammed R. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Abdur R. This PSC owns 25-50% shares.
Mohammed R.
| Notified on | 13 December 2016 |
| Nature of control: |
25-50% shares |
Abdur R.
| Notified on | 13 December 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 |
| Net Worth | -5 006 | -6 639 | 4 455 | -3 900 | ||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 7 530 | 6 035 | ||||||
| Current Assets | 58 644 | 60 137 | 72 249 | 80 680 | 275 785 | 64 526 | 60 526 | 60 526 |
| Debtors | 4 000 | 4 000 | 8 538 | 4 000 | 181 250 | 64 526 | ||
| Net Assets Liabilities | 39 573 | 39 213 | 39 093 | 38 973 | ||||
| Other Debtors | 4 000 | 181 250 | 64 526 | |||||
| Property Plant Equipment | 75 935 | |||||||
| Total Inventories | 69 150 | 88 500 | ||||||
| Cash Bank In Hand | 3 734 | 3 797 | 6 961 | 7 530 | ||||
| Intangible Fixed Assets | 57 600 | 57 600 | 57 600 | 57 600 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -5 006 | -6 639 | 4 455 | -3 900 | ||||
| Stocks Inventory | 50 910 | 52 340 | 56 750 | 69 150 | ||||
| Tangible Fixed Assets | 89 339 | 73 219 | 71 994 | 75 935 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | -5 106 | -6 739 | 4 355 | -4 000 | ||||
| Shareholder Funds | -5 006 | -6 639 | 4 455 | -3 900 | ||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 88 596 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | |||||
| Bank Borrowings Overdrafts | 133 802 | 121 393 | ||||||
| Creditors | 70 063 | 89 866 | 24 953 | 25 313 | 25 433 | |||
| Intangible Assets | 57 600 | |||||||
| Intangible Assets Gross Cost | 57 600 | |||||||
| Net Current Assets Liabilities | -22 409 | -15 474 | -16 363 | 10 617 | 185 919 | 64 166 | 64 406 | 64 406 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Creditors | 14 250 | 24 953 | 24 953 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 88 596 | |||||||
| Other Disposals Intangible Assets | 57 600 | |||||||
| Other Disposals Property Plant Equipment | 174 046 | |||||||
| Other Taxation Social Security Payable | 3 433 | 4 888 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 000 | 4 000 | 4 000 | |||||
| Property Plant Equipment Gross Cost | 164 531 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 515 | |||||||
| Creditors Due After One Year | 129 536 | 121 984 | 108 776 | 148 052 | ||||
| Creditors Due Within One Year | 81 053 | 75 611 | 88 612 | 70 063 | ||||
| Fixed Assets | 146 939 | 130 819 | 129 594 | 133 535 | ||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||
| Total Assets Less Current Liabilities | 124 530 | 115 345 | 113 231 | 144 152 | ||||
| Value Shares Allotted | 100 | 100 | 100 | 100 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 13, 2023 filed on: 15th, December 2023 |
confirmation statement | Free Download (3 pages) |
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