Datavalley Sales Limited in Selby, YO8 4JQ

Description

Data updated on: 01-11-2023

The Datavalley Sales Limited business has been operating in this business for at least 30 years, having started in 1994. Started with Companies House Reg No. 02906215, Datavalley Sales was set up as a Private Limited Company located in Thorpe Villa, Selby YO8 4JQ. This enterprise's classified under the NACE and SIC code 62012 and their NACE code stands for Business and domestic software development. The firm's most recent financial reports were submitted for the period up to 31st October 2022 and the most current confirmation statement was submitted on 8th March 2023.

Current directors enumerated by this particular business are as follow: Richard M. selected to lead the company on 15th April 2010 and Karen M. selected to lead the company twenty four years ago. In order to support the directors in their duties, the abovementioned business has been utilizing the expertise of Richard M. as a secretary for the last thirteen years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-70 320	-53 735	-42 404	-34 605	-32 063	-24 857

Balance Sheet
Current Assets	48 905	31 345	47 044	46 600	70 927	10 770	15 963	9 323	36 506	84 238	166 608	194 137
Net Assets Liabilities						-25 857	18 153	3 358	7 477	19 266	34 261	43 297
Debtors	48 905	31 345	47 044	46 600	70 927	10 770
Intangible Fixed Assets		20 000	16 000	12 800	10 775	8 727
Net Assets Liabilities Including Pension Asset Liability	-70 320	-53 735	-42 404	-34 605	-32 063	-24 857

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-71 320	-54 735	-43 404	-35 605	-33 063	-25 857
Shareholder Funds	-70 320	-53 735	-42 404	-34 605	-32 063	-24 857

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										55 025	115 311	134 167
Average Number Employees During Period									4	4	4	4
Creditors						45 354	41 204	18 323	29 029	15 589	22 678	22 365
Depreciation Amortisation Impairment Expense								1 310	5 243
Fixed Assets		20 000	16 000	12 800	10 775	8 727	7 088	5 642		5 642	5 642	5 692
Net Current Assets Liabilities	-70 320	-73 735	-58 404	-47 405	-42 838	-33 584	25 241	9 000	7 477	68 649	143 930	171 772
Other Operating Expenses Format2								13 915	17 688
Profit Loss								14 796	10 885
Raw Materials Consumables Used								73 067	67 164
Staff Costs Employee Benefits Expense								185 645	174 297
Total Assets Less Current Liabilities	-70 320	-53 735	-42 404	-34 605	-32 063	-24 857	18 153	3 358	7 477	74 291	149 572	177 464
Turnover Revenue								288 733	275 277
Creditors Due Within One Year	119 225	105 080	105 448	94 005	113 765	44 354
Intangible Fixed Assets Additions		25 000
Intangible Fixed Assets Aggregate Amortisation Impairment		5 000	4 000	3 200	2 025	2 048
Intangible Fixed Assets Amortisation Charged In Period		5 000	4 000	3 200	2 025	2 048
Intangible Fixed Assets Cost Or Valuation		20 000	20 000	16 000	10 775	10 775
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000