Valli (wakefield) Limited in Huddersfield, HD1 3TG

Description

Data updated on: 01-11-2023

2003 signifies the establishment of Valli (wakefield) Limited, a firm registered at 262-264 Lockwood Road, , Huddersfield. That would make 21 years Valli (wakefield) has been on the market, as it was created on 2nd December 2003. The firm Companies House Registration Number is 04982448 and its post code is HD1 3TG. This firm debuted under the name Barbara Watson Eyecare, though for the last 9 years has been on the market under the name Valli (wakefield) Limited. The enterprise's registered with SIC code 86900 - Other human health activities. Valli (wakefield) Ltd reported its latest accounts for the financial year up to 2023-03-31. Its most recent annual confirmation statement was released on 2023-10-19.

Regarding the limited company, the full scope of director's duties have so far been executed by Moinuddin V. who was arranged to perform management duties on 5th February 2014. Since March 2019 Rachel V., had fulfilled assigned duties for this specific limited company until the resignation in 2020. Additionally a different director, specifically Nazmeen A. quit in 2020. In addition, the managing director's assignments are helped with by a secretary - Rachel V., who was officially appointed by this specific limited company on 5th February 2014.

Previous company's names
Valli (wakefield) Limited 2015-11-06
Barbara Watson Eyecare Limited 2003-12-02

Devices

Manufacturer:	Barbara Watson Eyecare Ltd
Manufacturer address:	545 Leeds Road, Outwood, Wakefield, , WF1 2PN, United Kingdom
Authorised Representative:	-
Date Registered:	2013-11-06
MHRA Reference Number:	CA013853
Devices:	L5 : Prescribed Spectacles

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	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	52 933	89 631	45 794

Balance Sheet
Cash Bank On Hand			4 078	6 509	8 899	4 561	6 624	23 009	7 144	10 333
Current Assets	25 334	90 435	54 822	85 462	124 866	171 849	192 179	249 288	253 759	285 475
Debtors	20 385	49 954	33 324	73 542	111 542	162 053	180 655	222 709	242 206	271 280
Net Assets Liabilities			45 794	40 697	37 090	39 532	36 711	76 151	93 022	94 042
Other Debtors			693	832			2 874	3 384	2 708	1 753
Property Plant Equipment			38 804	32 313	28 066	24 398	21 437	18 674	15 920	11 837
Total Inventories			17 420	5 411	4 425	5 235	4 900	3 570	4 409	3 862
Cash Bank In Hand	1 997	8 289	4 078
Net Assets Liabilities Including Pension Asset Liability	52 933	89 631	45 794
Stocks Inventory	2 952	11 132	17 420
Tangible Fixed Assets	55 709	44 650	38 804

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	52 932	89 630	45 793
Shareholder Funds	52 933	89 631	45 794

Other Financial Data
Accrued Liabilities			3 730	1 869	9 056	929	929	929	1 200	1 697
Accumulated Depreciation Impairment Property Plant Equipment			115 133	121 624	123 201	126 869	130 885	135 265	140 148	144 722
Additions Other Than Through Business Combinations Property Plant Equipment								1 617	2 129	491
Amounts Owed By Related Parties							173 894	210 066	227 546	260 832
Amounts Owed To Related Parties							149 697	105 868	110 868	138 351
Average Number Employees During Period				4	7	5	6	5	5	5
Creditors			40 071	70 939	110 526	152 080	172 832	50 000	39 815	34 259
Increase From Depreciation Charge For Year Property Plant Equipment				6 491	4 377	3 668	4 016	4 379	4 883	4 574
Net Current Assets Liabilities	5 565	53 911	14 751	14 523	14 340	19 769	19 347	111 025	119 942	119 424
Other Creditors						1 438	5 331	3 533	3 805	2 152
Other Inventories							4 000	2 670	3 509	2 962
Other Remaining Borrowings				3 317	6 000			50 000	39 815	34 259
Prepayments			1 046	794	823	763	859	1 960	1 235	1 000
Property Plant Equipment Gross Cost			153 937	153 937	151 267	151 267	152 322	153 939	156 068	156 559
Provisions For Liabilities Balance Sheet Subtotal			7 761	6 139	5 316	4 635	4 073	3 548	3 025	2 960
Taxation Social Security Payable							4 355	11 779	2 254	5 877
Total Assets Less Current Liabilities	61 274	98 561	53 555	46 836	42 406	44 167	40 784	129 699	135 862	131 261
Total Borrowings								50 000	39 815	34 259
Trade Creditors Trade Payables			12 323	1 885	7 767	5 738	11 686	16 154	10 134	12 418
Trade Debtors Trade Receivables			12 789	9 348	11 137	15 069	3 030	7 299	10 717	7 695
Work In Progress			644	269		913	900	900	900	900
Director Remuneration							17 256	8 784	8 840
Amount Specific Advance Or Credit Directors				11 065
Amount Specific Advance Or Credit Made In Period Directors				11 065
Amount Specific Advance Or Credit Repaid In Period Directors					11 065
Corporation Tax Payable			8 213
Creditors Due After One Year	1 592
Creditors Due Within One Year	19 769	36 524	40 071
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 800
Disposals Property Plant Equipment					2 800
Finance Lease Liabilities Present Value Total			3 453	3 317
Merchandise			16 776	5 142	4 425	4 322	4 000
Number Shares Allotted		1	1
Other Taxation Social Security Payable				1 384	831	2 017	4 355
Par Value Share		1	1
Provisions For Liabilities Charges	6 749	8 930	7 761
Recoverable Value-added Tax				2 707	3 515	2 327	2 872
Secured Debts	6 374	1 229
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			645
Tangible Fixed Assets Cost Or Valuation	153 292	153 292	153 937
Tangible Fixed Assets Depreciation	97 583	108 642	115 133
Tangible Fixed Assets Depreciation Charged In Period		11 059	6 491
Total Additions Including From Business Combinations Property Plant Equipment					130		1 055