Founded in 2014, Valley I-shop, classified under reg no. 09007480 is an active company. Currently registered at 26 Illeybrook Square B32 3DD, Birmingham the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has one director. Myrna N., appointed on 10 June 2022. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Myrna N. who worked with the the firm until 10 June 2022.
| Office Address | 26 Illeybrook Square |
| Office Address2 | Woodgate Valley |
| Town | Birmingham |
| Post code | B32 3DD |
| Country of origin | United Kingdom |
| Registration Number | 09007480 |
| Date of Incorporation | Wed, 23rd Apr 2014 |
| Industry | Other retail sale of food in specialised stores |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 11th Nov 2023 (2023-11-11) |
| Last confirmation statement dated | Fri, 28th Oct 2022 |
Position: Director
Appointed: 10 June 2022
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 5 437 | 5 626 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 4 015 | 2 406 | |||||||
| Current Assets | 11 588 | 13 080 | 12 060 | 11 510 | 19 441 | 18 121 | 32 857 | 20 800 | 22 214 |
| Net Assets Liabilities | 5 626 | 6 783 | 7 353 | 13 806 | 14 314 | 24 917 | 14 471 | -7 891 | |
| Total Inventories | 9 065 | 9 654 | |||||||
| Cash Bank In Hand | 3 007 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 437 | 5 626 | |||||||
| Stocks Inventory | 8 581 | ||||||||
| Tangible Fixed Assets | 628 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 6 500 | ||||||||
| Profit Loss Account Reserve | -1 063 | ||||||||
| Shareholder Funds | 5 437 | 5 626 | |||||||
| Other | |||||||||
| Version Production Software | 2 023 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 391 | 3 450 | 3 768 | 3 768 | 1 468 | 650 | |||
| Administrative Expenses | 14 284 | ||||||||
| Average Number Employees During Period | 1 | 1 | 2 | 1 | 1 | ||||
| Cost Sales | 40 348 | ||||||||
| Creditors | 3 063 | 1 827 | 389 | 5 634 | 3 807 | 7 940 | 6 328 | 29 455 | |
| Gross Profit Loss | 15 691 | ||||||||
| Net Current Assets Liabilities | 4 809 | 5 626 | 10 233 | 11 121 | 13 807 | 14 314 | 24 917 | 15 939 | -7 241 |
| Operating Profit Loss | 1 407 | ||||||||
| Other Interest Receivable Similar Income Finance Income | 21 | ||||||||
| Other Operating Expenses Format2 | 11 176 | 11 211 | 15 737 | 14 095 | 19 202 | ||||
| Other Operating Income Format2 | 16 | 163 | 22 | 16 | 313 | ||||
| Profit Loss | 1 157 | 570 | 6 452 | 508 | 17 102 | -10 445 | |||
| Profit Loss On Ordinary Activities Before Tax | 1 428 | ||||||||
| Raw Materials Consumables Used | 41 052 | 59 723 | 71 822 | 90 790 | 65 990 | ||||
| Staff Costs Employee Benefits Expense | 6 399 | 20 390 | 20 453 | ||||||
| Taxation Social Security Payable | 271 | ||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 271 | 143 | 1 613 | 127 | 4 012 | -2 450 | |||
| Total Assets Less Current Liabilities | 5 437 | 5 626 | 10 233 | 11 121 | 13 807 | 14 314 | 24 917 | 15 939 | -7 241 |
| Trade Creditors Trade Payables | 3 063 | 1 556 | |||||||
| Turnover Revenue | 56 039 | 52 925 | 78 836 | 94 571 | 136 373 | 92 437 | |||
| Creditors Due Within One Year | 6 779 | 7 454 | |||||||
| Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets | 1 094 | ||||||||
| Fixed Assets | 628 | ||||||||
| Number Shares Allotted | 65 | ||||||||
| Other Operating Charges Format2 | 12 780 | ||||||||
| Other Operating Income | 46 | ||||||||
| Par Value Share | 0 | ||||||||
| Profit Loss For Period | 150 | ||||||||
| Raw Materials Consumables | 43 528 | ||||||||
| Share Capital Allotted Called Up Paid | 6 500 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 413 | ||||||||
| Tangible Fixed Assets Depreciation | 785 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 897 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 112 | ||||||||
| Tangible Fixed Assets Disposals | 448 | ||||||||
| Tax On Profit Or Loss On Ordinary Activities | 38 | ||||||||
| Turnover Gross Operating Revenue | 57 544 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 28th, December 2023 |
accounts | Free Download (5 pages) |
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