Valli Almondbury Limited in Huddersfield, HD1 3TG

Description

Data updated on: 01-11-2023

This business named Valli Almondbury was created on 2011-03-01 as a Private Limited Company. This business's headquarters can be found at Huddersfield on 262-264 Lockwood Road. If you want to contact the firm by post, its zip code is HD1 3TG. The office registration number for Valli Almondbury Limited is 07546698. Launched as Almondbury Optical, the firm used the business name until 2021-07-16, when it was changed to Valli Almondbury Limited. This business's SIC code is 86900, that means Other human health activities. Its latest annual accounts were submitted for the period up to 2023-03-31 and the most current annual confirmation statement was filed on 2023-03-01.

For the company, the full extent of director's responsibilities have so far been done by Moinuddin V. who was appointed in 2011 in March. The following company had been directed by Rachel V. until four years ago. In addition a different director, namely Nazmeen A. quit in 2020. Furthermore, the director's responsibilities are assisted with by a secretary - Rachel V., who was chosen by this specific company thirteen years ago.

Previous company's names
Valli Almondbury Limited 2021-07-16
Almondbury Optical Limited 2011-03-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-30	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		10 280	16 671	20 494	33 234	4 374

Balance Sheet
Cash Bank On Hand						1 419	846	3 203	1 089	1 554	111 487	62 319	18 824
Current Assets	33 144	33 144	36 006	28 459	46 205	26 330	62 776	50 294	44 627	75 312	194 689	187 396	207 630
Debtors	4 401	4 401	7 722	5 148	32 672	12 346	50 930	40 999	40 189	70 258	78 347	119 490	182 550
Net Assets Liabilities						4 374	22 901	1 652	-7 569	-27 054	24 469	35 896	42 509
Other Debtors						3 286	45 377	33 358	32 423	56 424	1 528	1 661
Property Plant Equipment						4 762	27 851	20 888	15 666	12 511	7 067	9 064	6 373
Total Inventories						12 565	11 000	6 092	3 349	3 500	4 855	5 587	6 256
Cash Bank In Hand	21 288	21 288	13 878	9 311	1 736	1 419
Intangible Fixed Assets	71 353	71 353	62 434	53 515	44 596	35 677
Net Assets Liabilities Including Pension Asset Liability	10 280	10 280	16 671	20 494	33 234	4 374
Stocks Inventory	7 455	7 455	14 406	14 000	11 797	12 565
Tangible Fixed Assets	2 873	2 873	10 462	8 465	6 349	4 762

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	10 278	10 278	16 669	20 492	33 232	4 372
Shareholder Funds		10 280	16 671	20 494	33 234	4 374

Other Financial Data
Accrued Liabilities										2 591	1 107	1 023	1 361
Accumulated Amortisation Impairment Intangible Assets						53 514	62 433	71 352	80 271	89 191	89 191	89 191	89 191
Accumulated Depreciation Impairment Property Plant Equipment						9 439	15 485	22 448	27 670	31 840	13 939	16 700	19 391
Additions Other Than Through Business Combinations Property Plant Equipment											5 790	4 758
Amounts Owed By Related Parties										54 485	64 343	92 818	160 058
Amounts Owed To Related Parties										72 799	96 738	88 618	102 016
Average Number Employees During Period							3	5	6	4	3	3	4
Bank Borrowings								24 167	16 917	9 667	38 565	34 243	29 885
Bank Overdrafts									6 768	6 575
Creditors						31 417	37 116	20 154	9 667	2 417	38 565	34 243	29 885
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-18 892
Disposals Property Plant Equipment											-29 135
Increase From Depreciation Charge For Year Property Plant Equipment							6 046	6 963	5 222	4 170	991	2 761	2 691
Intangible Assets Gross Cost						89 191	89 191	89 191	89 191	89 191	89 191	89 191	89 191
Net Current Assets Liabilities	-279	-279	10 690	6 124	22 226	-3 696	10 700	-12 952	-19 511	-34 771	57 310	62 797	67 231
Other Creditors						7 551	18 924	37 287	40 246	82 258	6 936	1 446	5 078
Other Inventories										3 500	4 855	5 587	6 256
Prepayments										734	520	635	635
Property Plant Equipment Gross Cost						14 201	43 336	43 336	43 336	44 351	21 006	25 764	25 764
Provisions For Liabilities Balance Sheet Subtotal						952	5 292	3 969	2 977	2 377	1 343	1 722	1 210
Taxation Social Security Payable										1 930	9 485	11 836	12 735
Total Assets Less Current Liabilities	73 947	73 947	83 586	68 104	73 171	36 743	65 309	25 775	5 075	-22 260	64 377	71 861	73 604
Total Borrowings								37 116	26 922	16 242	38 565	34 243	29 885
Trade Creditors Trade Payables						8 150	3 057	7 766	5 480	11 779	16 760	16 954	14 487
Trade Debtors Trade Receivables						9 060	5 553	7 641	7 766	13 834	11 956	24 376	21 857
Director Remuneration										8 628	8 784	8 840	9 096
Amount Specific Advance Or Credit Directors					17 421		14 568
Amount Specific Advance Or Credit Made In Period Directors							14 568	8 549
Amount Specific Advance Or Credit Repaid In Period Directors						17 421		23 117
Bank Borrowings Overdrafts						31 417	24 167	16 917	9 667	2 417
Creditors Due After One Year	63 667		66 915	45 917	38 667	31 417
Creditors Due Within One Year	33 423		25 316	22 335	23 979	30 026
Finance Lease Liabilities Present Value Total							12 949	3 237	3 237
Fixed Assets	74 226	74 226	72 896	61 980	50 945	40 439	54 609	38 727	24 586	12 511
Increase From Amortisation Charge For Year Intangible Assets							8 919	8 919	8 919	8 920
Intangible Assets						35 677	26 758	17 839	8 920
Intangible Fixed Assets Aggregate Amortisation Impairment		17 838	26 757	35 676	44 595	53 514
Intangible Fixed Assets Amortisation Charged In Period		17 838	8 919	8 919	8 919	8 919
Intangible Fixed Assets Cost Or Valuation		89 191	89 191	89 191	89 191
Number Shares Allotted			2	2	2	2
Other Taxation Social Security Payable						6 468	1 883	1 231	1 157	2 221
Par Value Share			1	1	1	1
Provisions For Liabilities Charges				1 693	1 270	952
Share Capital Allotted Called Up Paid	2		2	2	2	2
Tangible Fixed Assets Additions		3 831	9 545	825
Tangible Fixed Assets Cost Or Valuation		3 831	13 376	14 201	14 201
Tangible Fixed Assets Depreciation		958	2 914	5 736	7 852	9 439
Tangible Fixed Assets Depreciation Charged In Period			1 956	2 822	2 116	1 587
Total Additions Including From Business Combinations Property Plant Equipment							29 135			1 015
Advances Credits Directors					17 421
Advances Credits Made In Period Directors					34 921
Advances Credits Repaid In Period Directors					17 500
Creditors Due After One Year Total Noncurrent Liabilities		63 667
Creditors Due Within One Year Total Current Liabilities		33 423
Intangible Fixed Assets Additions		89 191
Tangible Fixed Assets Depreciation Charge For Period		958
Bank Borrowings Overdrafts Secured	67 667		60 417
Capital Employed	10 280		16 671

Company staff

Moinuddin V.

Role: Director

Appointed: 01 March 2011

Latest update: 7 April 2024

Rachel V.

Role: Secretary

Appointed: 01 March 2011

Latest update: 7 April 2024

Rachel V.

Role: Director

Appointed: 11 March 2019

Resigned: 31 March 2020

Latest update: 7 April 2024

Nazmeen A.

Role: Director

Appointed: 11 March 2019

Resigned: 31 March 2020

Latest update: 7 April 2024

Rachel V.

Role: Director

Appointed: 01 March 2011

Resigned: 31 March 2012

Latest update: 7 April 2024

People with significant control

The companies with significant control over this firm are: Valli Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Huddersfield at Lockwood Road, HD1 3TG and was registered as a PSC under the reg no 08322054.

Valli Holdings Limited

Address: 262-264 Lockwood Road, Huddersfield, HD1 3TG, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 08322054

Notified on 29 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Rachel V.

Notified on 6 April 2016

Ceased on 29 March 2022

Nature of control:

1/2 or less of shares

Moinuddin V.

Notified on 6 April 2016

Ceased on 29 March 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 8 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	8 October 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 August 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 Almondbury Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Moinuddin V.

Rachel V.

Rachel V.

Nazmeen A.

Rachel V.

People with significant control

Valli Holdings Limited

Rachel V.

Moinuddin V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Valli Almondbury Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Moinuddin V.

Rachel V.

Rachel V.

Nazmeen A.

Rachel V.

People with significant control

Valli Holdings Limited

Rachel V.

Moinuddin V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016