Valli Birchwood Limited in Huddersfield, HD1 3TG

Description

Data updated on: 01-11-2023

This enterprise named Valli Birchwood was created on 1977-04-13 as a Private Limited Company. This enterprise's head office could be reached at Huddersfield on 262-264 Lockwood Road. Should you have to get in touch with this firm by post, the postal code is HD1 3TG. The official reg. no. for Valli Birchwood Limited is 01308228. Started as A.h. Mertons, this firm used the business name until 2021, the year it was replaced by Valli Birchwood Limited. This enterprise's SIC code is 47782 - Retail sale by opticians. Valli Birchwood Ltd released its latest accounts for the period that ended on 2023-03-31. The business latest annual confirmation statement was released on 2023-07-07.

Moinuddin V. is the following firm's solitary managing director, who was selected to lead the company in 2015 in November. Since 2019 Nazmeen A., had been supervising this specific limited company up to the moment of the resignation in 2020. In addition a different director, specifically Rachel V. quit on 2020-06-30. Moreover, the managing director's assignments are often helped with by a secretary - Rachel V., who was appointed by this specific limited company in November 2015.

Previous company's names
Valli Birchwood Limited 2021-07-16
A.h. Mertons Limited 1977-04-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	430 776	487 742

Balance Sheet
Cash Bank On Hand		44 578	14 245	15 459	17 894	3 069	60 891	14 943	279 913
Current Assets	387 763	459 378	583 303	719 429	839 606	982 403	1 118 195	2 115 493	2 174 092
Debtors	125 442	336 351	497 348	632 753	776 139	937 259	1 027 162	2 092 371	1 883 487
Net Assets Liabilities		487 742	494 415	489 243	572 212	615 681	827 507	1 822 080	1 804 563
Other Debtors		28 438	45 383	88 974	103 347	165 987	38 413	2 407	3 752
Property Plant Equipment		69 167	41 647	31 986	18 814	10 341	10 857	2 078	58 831
Total Inventories		78 449	71 710	71 217	45 573	42 075	30 142	8 179	10 692
Cash Bank In Hand	182 183	44 578
Intangible Fixed Assets	133 559	114 849
Net Assets Liabilities Including Pension Asset Liability	430 776	487 742
Stocks Inventory	80 138	78 449
Tangible Fixed Assets	87 744	69 167

Capital & Reserves
Called Up Share Capital	2 000	2 000
Profit Loss Account Reserve	418 590	475 556
Shareholder Funds	430 776	487 742

Other Financial Data
Accrued Liabilities						41 474	39 712	39 291	1 835
Accumulated Amortisation Impairment Intangible Assets		355 751	374 461	393 171	207 631	118 379	121 414	96 400	96 400
Accumulated Depreciation Impairment Property Plant Equipment		735 974	763 494	787 429	777 651	743 744	750 337	617 765	620 461
Additions Other Than Through Business Combinations Property Plant Equipment							7 109	1 557	59 199
Amounts Owed By Related Parties						737 487	907 224	2 064 794	1 846 297
Amounts Owed To Related Parties									19 088
Average Number Employees During Period			38	32	27	24	23	24	9
Bank Borrowings						41 521	31 514	20 238	13 095
Bank Overdrafts						25 619			18 747
Creditors		153 634	226 662	21 183	54 864	41 521	31 514	20 238	50 804
Disposals Decrease In Amortisation Impairment Intangible Assets					193 750	92 287		-28 049
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 700	25 254	42 380		-139 229
Disposals Intangible Assets					250 000	103 500		-60 698
Disposals Property Plant Equipment				2 710	28 705	42 380		-142 908
Finance Lease Liabilities Present Value Total									9 837
Financial Assets									4
Fixed Assets	221 303	184 016	137 786	109 415	71 781	49 060	46 541	2 078	58 835
Increase From Amortisation Charge For Year Intangible Assets			18 710	18 710	8 210	3 035	3 035	3 035
Increase From Depreciation Charge For Year Property Plant Equipment			27 520	26 635	15 476	8 473	6 591	6 657	2 696
Intangible Assets		114 849	96 139	77 429	52 967	38 719	35 684
Intangible Assets Gross Cost		470 600	470 600	470 600	260 598	157 098	157 098	96 400	96 400
Net Current Assets Liabilities	214 405	305 744	356 641	401 023	556 125	608 142	812 874	1 840 240	1 821 973
Other Creditors		60 395	111 835	140 936	86 599	205 552	86 957	98 113	265 735
Other Inventories						42 075	30 142	8 179	10 692
Prepayments						10 025	12 348		10 381
Property Plant Equipment Gross Cost		805 141	805 141	819 415	796 465	754 085	761 194	619 843	679 292
Provisions For Liabilities Balance Sheet Subtotal		2 018	12	12	830		394		25 441
Taxation Social Security Payable						23 634	54 477	53 631	13 265
Total Assets Less Current Liabilities	435 708	489 760	494 427	510 438	627 906	657 202	859 415	1 842 318	1 880 808
Total Borrowings						41 521	31 514	20 238	50 804
Trade Creditors Trade Payables		55 188	89 068	107 273	104 789	106 113	110 833	72 942	16 469
Trade Debtors Trade Receivables		67 079	65 499	71 163	56 515	33 785	69 177	25 170	23 057
Company Contributions To Money Purchase Plans Directors						105 000	73 500
Director Remuneration						17 256	10 980
Amounts Owed By Group Undertakings		240 834	386 466	472 616	616 277	737 487
Bank Borrowings Overdrafts			1 889	21 183	54 864	41 521
Creditors Due Within One Year	173 358	153 634
Intangible Fixed Assets Aggregate Amortisation Impairment	337 041	355 751
Intangible Fixed Assets Amortisation Charged In Period		18 710
Intangible Fixed Assets Cost Or Valuation	470 600
Number Shares Allotted		2 000
Other Taxation Social Security Payable		38 051	23 870	13 449	26 280	23 634
Par Value Share		1
Provisions For Liabilities Charges	4 932	2 018
Share Capital Allotted Called Up Paid	2 000	2 000
Share Premium Account	10 186	10 186
Tangible Fixed Assets Additions		17 709
Tangible Fixed Assets Cost Or Valuation	1 003 940	805 141
Tangible Fixed Assets Depreciation	916 196	735 974
Tangible Fixed Assets Depreciation Charged In Period		28 254
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		208 476
Tangible Fixed Assets Disposals		216 508
Total Additions Including From Business Combinations Intangible Assets					39 998
Total Additions Including From Business Combinations Property Plant Equipment				16 984	5 755

Company staff

Rachel V.

Role: Secretary

Appointed: 11 November 2015

Latest update: 30 April 2024

Moinuddin V.

Role: Director

Appointed: 11 November 2015

Latest update: 30 April 2024

The companies with significant control over this firm are: Valli Hebden Bridge Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Holmfirth at Huddersfield Road, Meltham, HD9 4AF and was registered as a PSC under the reg no 07040880.

Valli Hebden Bridge Ltd

Address: 29a Huddersfield Road, Meltham, Holmfirth, HD9 4AF, England

Legal authority Limited Companies Act

Legal form Limited Company

Country registered England

Place registered England

Registration number 07040880

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Valli Birchwood Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel V.

Moinuddin V.

Eileen J.

Nazmeen A.

Rachel V.

Christine W.

Malcolm J.

Christopher J.

Christine W.

Tracey J.

Malcolm J.

People with significant control

Valli Hebden Bridge Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Valli Birchwood Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel V.

Moinuddin V.

Eileen J.

Nazmeen A.

Rachel V.

Christine W.

Malcolm J.

Christopher J.

Christine W.

Tracey J.

Malcolm J.

People with significant control

Valli Hebden Bridge Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016