Valley Blinds Limited in Radcliffe, M26 2JW

Description

Data updated on: 01-11-2023

This enterprise called Valley Blinds was created on 2008-02-05 as a Private Limited Company. This business's office can be reached at Radcliffe on Lancaster House 70-76, Blackburn Street. In case you need to reach this firm by mail, its postal code is M26 2JW. The office registration number for Valley Blinds Limited is 06494495. This firm is known as Valley Blinds Limited. However, this firm also operated as Benny Distribution Uk until it was replaced two years from now. This business's SIC and NACE codes are 46410 and their NACE code stands for Wholesale of textiles. The firm's latest filed accounts documents cover the period up to 2022-02-28 and the latest confirmation statement was submitted on 2023-10-17.

As found in the enterprise's directors directory, since 2020-07-23 there have been two directors: John P. and Albena P..

Executives who have control over the firm are as follows: John P. owns 1/2 or less of company shares. Albena P. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Valley Blinds Limited 2022-03-09
Benny Distribution Uk Limited 2008-02-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand										3 725	4 751	118 966	60 052	13 179
Current Assets	49 584		53 522	48 935	51 191	57 528	57 528	74 710	87 772	83 533	75 577	145 763	69 295	47 260
Debtors	20 040		25 273	21 935	27 604	26 219				17 308	16 129	1 350	2 243	27 081
Net Assets Liabilities							8 783	-15 152	-11 510	-7 766	12 641	44 437	30 502	2 776
Property Plant Equipment										11 646	9 789	9 211	39 509	30 885
Total Inventories										62 500	54 697	25 446	7 000
Cash Bank In Hand	2 544		1 249		587	8 309
Net Assets Liabilities Including Pension Asset Liability	-2 293		8 836	568	1 987	8 783
Stocks Inventory	27 000		27 000	27 000	23 000	23 000
Tangible Fixed Assets	11 274	11 274	9 205	17 399	13 515	14 557

Capital & Reserves
Called Up Share Capital	1		1	1	1	1
Profit Loss Account Reserve	-2 294		8 835	567	1 986	8 782

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							430	430	430
Accumulated Depreciation Impairment Property Plant Equipment										39 666	41 523	43 167	49 656	44 428
Additions Other Than Through Business Combinations Property Plant Equipment												1 067
Average Number Employees During Period										5	4	4	4	4
Creditors							59 961	103 444	109 950	102 945	71 225	42 500	32 500	23 043
Fixed Assets							14 557	17 515	13 873
Increase From Depreciation Charge For Year Property Plant Equipment											1 857	1 644	6 489	9 050
Net Current Assets Liabilities	19 612		6 197	-8 366	-8 719	-2 863	-2 433	-28 734	-22 178	-19 412	4 352	79 225	31 493	934
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment														14 278
Other Disposals Property Plant Equipment														14 645
Property Plant Equipment Gross Cost										51 312	51 312	52 379	89 165	75 313
Provisions For Liabilities Balance Sheet Subtotal							2 911	3 503	2 775		1 500	1 500	8 000	6 000
Total Additions Including From Business Combinations Property Plant Equipment													36 787	793
Total Assets Less Current Liabilities	30 886		15 402	9 033	4 796	11 694	12 124	-11 219	-8 305	-7 766	14 141	88 437	71 002	31 819
Borrowings	22 898
Capital Employed	-2 293		8 836	568	1 987	8 783
Creditors Due After One Year	30 812		5 036	6 935	367
Creditors Due Within One Year	29 972		47 325	57 301	59 910	60 391
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	2 367		1 530	1 530	2 442	2 911
Share Capital Allotted Called Up Paid	1		1	1	1	1
Tangible Fixed Assets Additions			1 000	13 995	621	5 895
Tangible Fixed Assets Cost Or Valuation		20 021	21 021	35 016	35 637	41 532
Tangible Fixed Assets Depreciation		8 747	11 816	17 617	22 122	26 975
Tangible Fixed Assets Depreciation Charged In Period			3 069	5 801	4 505	4 853

Company staff

John P.

Role: Director

Appointed: 23 July 2020

Latest update: 20 March 2024

John P.

Role: Secretary

Appointed: 05 February 2008

Latest update: 20 March 2024

Albena P.

Role: Director

Appointed: 05 February 2008

Latest update: 20 March 2024

People with significant control

John P.

Notified on 10 July 2021

Nature of control:

1/2 or less of shares

Albena P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 18 October 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	18 October 2013
Annual Accounts 7 October 2014
Start Date For Period Covered By Report	2013-03-01
Date Approval Accounts	7 October 2014
Annual Accounts 2 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	2 November 2015
Annual Accounts 5 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
End Date For Period Covered By Report	28 February 2014

Valley Blinds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John P.

John P.

Albena P.

People with significant control

John P.

Albena P.

Accounts Documents

Company filings

Filing category

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