Founded in 2014, Valley Northern, classified under reg no. 09188858 is an active company. Currently registered at Valley Northern Carver Road ST16 3BP, Stafford the company has been in the business for 10 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has 5 directors, namely Darren P., Oliver P. and Adrian P. and others. Of them, Oliver P., Adrian P., Dale P., Priscilla P. have been with the company the longest, being appointed on 28 August 2014 and Darren P. has been with the company for the least time - from 14 September 2020. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Valley Northern Carver Road |
| Office Address2 | Astonfields |
| Town | Stafford |
| Post code | ST16 3BP |
| Country of origin | United Kingdom |
| Registration Number | 09188858 |
| Date of Incorporation | Thu, 28th Aug 2014 |
| Industry | Wholesale of pharmaceutical goods |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
| Last confirmation statement dated | Mon, 28th Aug 2023 |
Position: Director
Appointed: 14 September 2020
Position: Director
Appointed: 28 August 2014
Position: Director
Appointed: 28 August 2014
Position: Director
Appointed: 28 August 2014
Position: Director
Appointed: 28 August 2014
The list of persons with significant control that own or control the company is made up of 5 names. As we researched, there is Darren P. The abovementioned PSC has significiant influence or control over the company,. Another one in the PSC register is Adrian P. This PSC has significiant influence or control over the company,. Moving on, there is Dale P., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Darren P.
| Notified on | 14 September 2020 |
| Nature of control: |
significiant influence or control |
Adrian P.
| Notified on | 14 September 2020 |
| Nature of control: |
significiant influence or control |
Dale P.
| Notified on | 14 September 2020 |
| Nature of control: |
significiant influence or control |
Oliver P.
| Notified on | 14 September 2020 |
| Nature of control: |
significiant influence or control |
Adrian P.
| Notified on | 19 August 2016 |
| Ceased on | 16 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 60 | 166 254 | ||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 98 763 | |||||
| Cash Bank On Hand | 98 763 | 105 476 | 49 331 | 439 998 | 150 845 | |
| Current Assets | 60 | 1 146 943 | 1 299 453 | 1 268 084 | 2 287 878 | 2 937 722 |
| Debtors | 60 | 513 043 | 549 357 | 532 415 | 799 058 | 1 113 285 |
| Intangible Fixed Assets | 600 000 | |||||
| Net Assets Liabilities | 166 254 | 307 323 | 404 343 | 700 938 | 821 011 | |
| Net Assets Liabilities Including Pension Asset Liability | 60 | 166 254 | ||||
| Other Debtors | 23 358 | 18 116 | 13 984 | 33 872 | 41 099 | |
| Property Plant Equipment | 87 945 | 114 067 | 190 217 | 127 522 | 148 959 | |
| Stocks Inventory | 535 137 | |||||
| Tangible Fixed Assets | 87 945 | |||||
| Total Inventories | 535 137 | 644 620 | 686 338 | 1 048 822 | 1 673 592 | |
| Reserves/Capital | ||||||
| Called Up Share Capital | 60 | 60 | ||||
| Profit Loss Account Reserve | 166 194 | |||||
| Shareholder Funds | 60 | 166 254 | ||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 150 000 | 300 000 | 450 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 224 | 46 644 | 70 530 | 226 397 | 278 117 | |
| Amounts Owed By Group Undertakings | 820 | |||||
| Average Number Employees During Period | 21 | 23 | 34 | 37 | ||
| Creditors | 1 195 152 | 702 644 | 741 656 | 654 146 | 961 620 | |
| Creditors Due After One Year | 1 195 152 | |||||
| Creditors Due Within One Year | 469 719 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 672 | 19 838 | 1 071 | |||
| Disposals Property Plant Equipment | 6 688 | 55 035 | 13 547 | |||
| Finance Lease Liabilities Present Value Total | 19 729 | 21 234 | ||||
| Fixed Assets | 687 945 | 564 067 | 490 217 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 60 000 | 60 000 | 60 000 | |||
| Increase Decrease In Property Plant Equipment | 42 704 | 38 560 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 150 000 | 150 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 092 | 43 724 | 52 791 | |||
| Intangible Assets | 600 000 | 450 000 | 300 000 | |||
| Intangible Assets Gross Cost | 750 000 | 750 000 | ||||
| Intangible Fixed Assets Additions | 750 000 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 150 000 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 150 000 | |||||
| Intangible Fixed Assets Cost Or Valuation | 750 000 | |||||
| Net Current Assets Liabilities | 60 | 677 224 | 450 156 | 667 418 | 1 237 427 | 1 655 266 |
| Number Shares Allotted | 10 | 10 | ||||
| Other Creditors | 1 195 152 | 682 915 | 720 422 | 654 146 | 961 620 | |
| Other Taxation Social Security Payable | 176 678 | 226 093 | 186 737 | 282 934 | 470 811 | |
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 109 169 | 160 711 | 260 747 | 353 919 | 427 076 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 763 | 4 256 | 11 636 | 9 865 | 21 594 | |
| Provisions For Liabilities Charges | 3 763 | |||||
| Tangible Fixed Assets Additions | 114 586 | |||||
| Tangible Fixed Assets Cost Or Valuation | 109 169 | |||||
| Tangible Fixed Assets Depreciation | 21 224 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 21 224 | |||||
| Tangible Fixed Assets Disposals | 5 417 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 58 230 | 155 071 | 86 704 | |||
| Total Assets Less Current Liabilities | 60 | 1 365 169 | 1 014 223 | 1 157 635 | 1 364 949 | 1 804 225 |
| Trade Creditors Trade Payables | 191 726 | 324 197 | 215 752 | 595 370 | 286 261 | |
| Trade Debtors Trade Receivables | 488 865 | 531 241 | 518 431 | 765 186 | 1 072 186 | |
| Value Shares Allotted | 10 | 10 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/08/28 filed on: 11th, September 2023 |
confirmation statement | Free Download (4 pages) |
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