Founded in 2003, Valleyview Associates, classified under reg no. 04636292 is an active company. Currently registered at 32 Hull Road HU10 6UA, Hull the company has been in the business for 21 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Saturday 30th April 2022.
Currently there are 2 directors in the the company, namely Alexander T. and John T.. In addition one secretary - John T. - is with the firm. As of 25 April 2024, there was 1 ex director - Angela T.. There were no ex secretaries.
Office Address | 32 Hull Road |
Office Address2 | Anlaby |
Town | Hull |
Post code | HU10 6UA |
Country of origin | United Kingdom |
Registration Number | 04636292 |
Date of Incorporation | Tue, 14th Jan 2003 |
Industry | Other retail sale in non-specialised stores |
Industry | |
End of financial Year | 30th April |
Company age | 21 years old |
Account next due date | Wed, 31st Jan 2024 (85 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
Last confirmation statement dated | Sat, 14th Jan 2023 |
The list of persons with significant control who own or control the company includes 2 names. As we researched, there is John T. This PSC and has 50,01-75% shares. The second one in the persons with significant control register is Angela T. This PSC owns 25-50% shares.
John T.
Notified on | 14 January 2017 |
Nature of control: |
50,01-75% shares |
Angela T.
Notified on | 14 January 2017 |
Ceased on | 11 April 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 14 | 3 085 | 17 | 21 028 | 75 523 | 87 887 | 87 213 | 53 380 |
Current Assets | 489 808 | 465 098 | 513 489 | 435 451 | 443 634 | 428 966 | 324 451 | 286 072 |
Debtors | 303 699 | 302 573 | 373 367 | 268 045 | 250 775 | 212 292 | 92 784 | 68 898 |
Net Assets Liabilities | 295 968 | 267 775 | 321 887 | 244 352 | 272 602 | 398 294 | 328 572 | 336 579 |
Other Debtors | 271 798 | 259 635 | 320 035 | 210 702 | 210 553 | 177 907 | 57 826 | 18 642 |
Property Plant Equipment | 468 728 | 452 963 | 439 558 | 423 201 | 425 211 | 415 009 | 426 020 | 449 888 |
Total Inventories | 186 095 | 159 440 | 140 105 | 146 378 | 117 336 | 128 787 | 144 454 | 163 794 |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 83 092 | 89 443 | 95 794 | 102 145 | 108 496 | 114 847 | 121 198 | 127 019 |
Accumulated Depreciation Impairment Property Plant Equipment | 203 671 | 222 888 | 239 651 | 256 008 | 272 191 | 285 957 | 299 707 | 314 185 |
Average Number Employees During Period | 51 | 50 | 43 | 47 | 52 | |||
Bank Borrowings Overdrafts | 16 359 | 8 511 | 4 580 | 1 374 | 1 388 | |||
Corporation Tax Payable | 37 865 | 32 714 | ||||||
Creditors | 16 359 | 8 511 | 4 580 | 1 374 | 584 945 | 428 400 | 392 895 | 363 257 |
Dividends Paid On Shares | 24 875 | 18 524 | ||||||
Fixed Assets | 512 656 | 490 540 | 470 784 | 448 076 | 443 735 | 427 182 | 431 842 | 449 889 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 38 500 | 114 583 | 75 803 | 45 458 | 14 333 | |||
Increase From Amortisation Charge For Year Intangible Assets | 6 351 | 6 351 | 6 351 | 6 351 | 6 351 | 6 351 | 5 821 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 19 217 | 16 763 | 16 357 | 16 183 | 13 766 | 13 750 | 14 478 | |
Intangible Assets | 43 928 | 37 577 | 31 226 | 24 875 | 18 524 | 12 173 | 5 822 | 1 |
Intangible Assets Gross Cost | 127 020 | 127 020 | 127 020 | 127 020 | 127 020 | 127 020 | 127 020 | |
Net Current Assets Liabilities | -168 441 | -183 642 | -115 034 | -174 519 | -141 311 | 566 | -68 444 | -77 185 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | ||||||
Other Creditors | 253 988 | 295 342 | 359 959 | 387 342 | 397 697 | 251 069 | 183 973 | 128 165 |
Other Taxation Social Security Payable | 22 289 | 62 476 | 54 988 | 30 728 | 18 799 | 54 138 | 68 255 | 30 608 |
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 672 399 | 675 851 | 679 209 | 679 209 | 697 402 | 700 966 | 725 727 | 764 073 |
Provisions For Liabilities Balance Sheet Subtotal | 31 888 | 30 612 | 29 283 | 27 831 | 29 822 | 29 454 | 34 826 | 36 125 |
Total Additions Including From Business Combinations Property Plant Equipment | 3 452 | 3 358 | 18 193 | 3 564 | 24 761 | 38 346 | ||
Total Assets Less Current Liabilities | 344 215 | 306 898 | 286 750 | 273 557 | 302 424 | 427 748 | 363 398 | 372 704 |
Trade Creditors Trade Payables | 297 430 | 283 250 | 271 441 | 188 672 | 167 061 | 123 193 | 140 667 | 204 484 |
Trade Debtors Trade Receivables | 31 901 | 42 938 | 53 332 | 57 343 | 40 222 | 34 385 | 34 958 | 50 256 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 2nd, April 2024 |
accounts | Free Download (9 pages) |
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