Golden Valley Uk Ltd in Hampton, TW12 2HZ

Description

Data updated on: 01-11-2023

Golden Valley Uk started conducting its operations in the year 2011 as a Private Limited Company under the following Company Registration No.: 07520257. This particular company has been prospering for 13 years and it's currently active. The company's office is registered in Hampton at 1 Station Approach. You can also locate the firm by the area code of TW12 2HZ. This enterprise's declared SIC number is 47250 which stands for Retail sale of beverages in specialised stores. Golden Valley Uk Limited reported its latest accounts for the financial year up to 2022-03-31. Its latest confirmation statement was submitted on 2023-02-08.

Zhipeng W. is this enterprise's only director, that was arranged to perform management duties 13 years ago. This company had been supervised by Zhipeng W. up until thirteen years ago. Furthermore another director, specifically Zhipeng W. quit 13 years ago. To support the directors in their duties, the abovementioned company has been utilizing the skills of Zhipeng W. as a secretary for the last 13 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	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	7 638	7 638	5 181	-20 306	-25 453	-17 895

Balance Sheet
Cash Bank On Hand						18 829	13 241
Current Assets	59 930	59 930	63 061	52 600	59 537	64 134	62 137	72 188	73 244	61 515	102 888	36 657	28 270
Debtors	15 871	15 871	8 414	15 574	18 517	18 065	15 715
Net Assets Liabilities						-17 895	-14 756	-8 898	-7 358	-19 401	17 641	1 196
Other Debtors						10 657	12 364
Property Plant Equipment						2 491	6 118
Total Inventories						27 240	33 181
Cash Bank In Hand	10 672	10 672	3 942	8 128	9 635	18 829
Net Assets Liabilities Including Pension Asset Liability	7 638	7 638	5 181	-20 306	-25 453	-17 895
Stocks Inventory	33 387	33 387	50 705	28 898	31 385	27 240
Tangible Fixed Assets	4 137	4 137	3 327	3 764	3 071	2 491

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	-12 362	-12 362	-14 819	-25 487	-5 147	-37 895
Shareholder Funds	7 638	7 638	5 181	-20 306	-25 453	-17 895

Other Financial Data
Accrued Liabilities Deferred Income							202
Accumulated Depreciation Impairment Property Plant Equipment						5 764	7 803
Administrative Expenses						66 956	69 007
Average Number Employees During Period									4	-4	-6	-6	-6
Bank Borrowings Overdrafts						2 300
Cost Sales						258 250	260 865
Creditors						84 520	83 011	86 040	84 318	83 394	36 487	35 461	33 234
Depreciation Amortisation Impairment Expense								1 651	1 238
Fixed Assets	4 137	4 137	3 327	3 764	3 071	2 491	6 118	4 954	3 716	2 478	1 240
Gross Profit Loss						76 404	74 365
Increase From Depreciation Charge For Year Property Plant Equipment							2 039
Net Current Assets Liabilities	3 501	3 501	1 854	-24 070	-28 524	-20 386	-20 874	-13 852	-11 602	-21 879	66 401	1 196	-4 964
Operating Profit Loss						9 448	5 358
Other Creditors						71 000	70 599
Other Operating Expenses Format2								13 744	26 255
Profit Loss						7 558	3 139	5 858	1 539
Profit Loss On Ordinary Activities Before Tax						9 448	5 358
Property Plant Equipment Gross Cost						8 255	13 921
Raw Materials Consumables Used								252 286	249 073
Staff Costs Employee Benefits Expense								43 270	46 622
Taxation Social Security Payable						3 661	4 848
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 890	2 219
Total Additions Including From Business Combinations Property Plant Equipment							5 666
Total Assets Less Current Liabilities	7 638	7 638	5 181	-20 306	-25 453	-17 895	-14 756	-8 898	-7 358	-19 401	67 641	1 196	-4 964
Trade Creditors Trade Payables						7 559	7 362
Trade Debtors Trade Receivables						7 408	3 351
Turnover Revenue						334 654	335 230	316 809	324 727
Creditors Due Within One Year Total Current Liabilities	56 429	56 429
Other Aggregate Reserves		7 638	-12 362	-14 819	-40 306
Tangible Fixed Assets Additions	5 515		299	1 691	750
Tangible Fixed Assets Cost Or Valuation	5 515	5 516	5 815	7 506	8 255	8 255
Tangible Fixed Assets Depreciation	0	1 379	2 488	3 742	5 184	5 764
Tangible Fixed Assets Depreciation Charge For Period	1 378	86
Creditors Due Within One Year		56 429	61 207	76 670	88 061	84 520
Number Shares Allotted					100	100
Par Value Share					200	200
Tangible Fixed Assets Depreciation Charged In Period			1 109	1 254	1 443	580
Share Capital Allotted Called Up Paid					20 000	20 000