The Vanilla Valley Limited in Cardiff, CF14 2DX

Description

Data updated on: 01-11-2023

Located in Churchgate House Church Road, Cardiff CF14 2DX The Vanilla Valley Limited is categorised as a Private Limited Company issued a 07226470 registration number. The company was established 14 years ago. The current name is The Vanilla Valley Limited. This company's former clients may know the company as 360 Models, which was in use until 1st September 2018. This company's registered with SIC code 47990 which stands for Other retail sale not in stores, stalls or markets. 2022-04-29 is the last time account status updates were reported.

For this specific firm, a variety of director's duties have so far been carried out by Steven G. who was chosen to lead the company on 16th April 2010.

Steven G. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
The Vanilla Valley Limited 2018-09-01
360 Models Limited 2010-04-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-29	2023-07-31
Currency
Net Worth	23 495	-79 266	-65 377

Balance Sheet
Cash Bank In Hand	48 610	19 533	21 522
Cash Bank On Hand			21 522	51 964	102 186	185 441	150 243	396 374	401 568	232 194
Current Assets	195 876	126 179	168 653	221 537	350 385	443 946	398 077	638 865	663 862	611 802
Debtors	66 796	36 651	72 139	84 066	109 029	98 175	142 334	62 366	69 299	47 871
Intangible Fixed Assets	200 000	187 500	175 000
Net Assets Liabilities			-65 377	-14 356	24 085	65 266	49 076	125 252	178 893	187 575
Net Assets Liabilities Including Pension Asset Liability	23 495	-79 266	-65 377
Other Debtors				184			7 919	31 913	52 292	45 077
Property Plant Equipment			80 667	105 860	106 634	89 679	98 827	103 292	89 452	85 131
Stocks Inventory	80 470	69 995	74 992
Tangible Fixed Assets	34 926	81 049	80 667
Total Inventories			74 992	85 507	139 170	160 330	105 500	180 125	192 995	331 737

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	23 494	-79 267	-65 378
Shareholder Funds	23 495	-79 266	-65 377

Other Financial Data
Accrued Liabilities			4 150	4 320	5 340	5 553	35 010	18 032
Accumulated Amortisation Impairment Intangible Assets			75 000	87 500	100 000	112 500	125 000	137 500	150 000	165 625
Accumulated Depreciation Impairment Property Plant Equipment			96 629	108 448	131 394	152 959	173 370	198 443	221 452	248 582
Average Number Employees During Period				21	24	29	28	32	33	29
Bank Borrowings Overdrafts			6 214	230	1 047	982	13 181	13 496	27 519	13 060
Corporation Tax Payable					10 466	18 745	211	29 536
Creditors			260 000	250 422	248 223	237 965	230 000	230 000	661 799	577 316
Creditors Due After One Year	230 000	260 000	260 000
Creditors Due Within One Year	177 307	213 994	229 697
Dividends Paid				5 310	16 000	12 000
Finance Lease Liabilities Present Value Total				20 422	18 223	7 965	1 725
Fixed Assets	234 926	268 549	255 667	268 360	256 634	227 179	223 827	215 792	189 452	169 506
Future Minimum Lease Payments Under Non-cancellable Operating Leases								40 562	42 740	88 261
Increase Decrease In Property Plant Equipment				32 499	11 500
Increase From Amortisation Charge For Year Intangible Assets				12 500	12 500	12 500	12 500	12 500	12 500	15 625
Increase From Depreciation Charge For Year Property Plant Equipment				11 819	22 946	21 565	20 411	25 073	23 009	27 130
Intangible Assets			175 000	162 500	150 000	137 500	125 000	112 500	100 000	84 375
Intangible Assets Gross Cost			250 000	250 000	250 000	250 000	250 000	250 000	250 000
Intangible Fixed Assets Aggregate Amortisation Impairment	50 000	62 500	75 000
Intangible Fixed Assets Cost Or Valuation	250 000	250 000
Merchandise			74 992	85 507	139 170	160 330	105 500	180 125	192 995	331 737
Net Current Assets Liabilities	18 569	-87 815	-61 044	-32 294	31 447	89 103	70 536	155 927	2 063	34 486
Number Shares Allotted		1	1
Number Shares Issued Fully Paid				1	1	1	1	1	1	1
Other Creditors			12 145	261				230 000	228 018	181 447
Other Remaining Borrowings			260 000	230 000	230 000	230 000	230 000	230 000
Other Taxation Social Security Payable			12 145	2 745	6 972	33 994	15 494	44 234	40 539	50 451
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income			23 651	15 051	43 366	48 176	50 197	2 284
Profit Loss				56 331	54 441	53 181
Property Plant Equipment Gross Cost			177 296	214 308	238 028	242 638	272 197	301 735	310 904	333 713
Provisions									12 622	16 417
Provisions For Liabilities Balance Sheet Subtotal					15 773	13 051	15 287	16 467	12 622	16 417
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	103 675	164 677	177 296
Tangible Fixed Assets Depreciation	68 749	83 628	96 629
Total Additions Including From Business Combinations Property Plant Equipment				37 012	23 720	4 610	29 559	29 538	9 169	22 809
Total Assets Less Current Liabilities	253 495	180 734	194 623	236 066	288 081	316 282	294 363	371 719	191 515	203 992
Trade Creditors Trade Payables			108 466	148 880	220 040	229 834	215 532	365 149	365 723	332 358
Trade Debtors Trade Receivables			48 488	68 831	65 663	45 030	36 823	30 453	17 007	2 794

Company staff

Steven G.

Role: Director

Appointed: 16 April 2010

Latest update: 4 February 2024

People with significant control

Steven G.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	29 April 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28 January 2016
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	29 April 2022
Annual Accounts
Start Date For Period Covered By Report	30 April 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

The Vanilla Valley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven G.

People with significant control

Steven G.

Accounts Documents

Company filings

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