Valli Hebden Bridge Limited in Huddersfield, HD1 3TG

Description

Data updated on: 01-11-2023

This particular firm is registered in Huddersfield registered with number: 07040880. This firm was started in the year 2009. The main office of the company is situated at 262-264 Lockwood Road . The postal code for this place is HD1 3TG. It has been already 3 years from the moment Valli Hebden Bridge Limited is no longer identified under the business name Mytholmroyd Optical. This firm's Standard Industrial Classification Code is 86900 and has the NACE code: Other human health activities. 2023-03-31 is the last time account status updates were reported.

There's a single managing director now overseeing the following business, specifically Moinuddin V. who has been performing the director's responsibilities for 15 years. The business had been controlled by Nazmeen A. till 2020-03-31. Additionally a different director, including Rachel V. quit on 2020-03-31. In addition, the director's assignments are regularly supported by a secretary - Rachel V., who joined this specific business on 2009-10-14.

Previous company's names
Valli Hebden Bridge Limited 2021-07-16
Mytholmroyd Optical Limited 2009-10-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	8 928		10 056	15 345	54 522	102 971	482 352

Balance Sheet
Cash Bank On Hand							122 785	32 406	23 927	37 843	15 878	127 635	68 201	95 995
Current Assets	16 226	17 539	17 539	43 767	49 073	89 444	198 821	144 268	147 502	180 338	212 943	516 678	674 372	395 774
Debtors	4 617	4 622	4 622	8 215	8 807	36 828	43 002	79 136	106 538	125 643	180 765	378 226	594 206	287 528
Net Assets Liabilities							482 352	480 612	439 211	402 976	334 290	432 172	390 757	393 026
Other Debtors							28 636	6 915	6 808	41 263	118 171	292 161	190 072	4 181
Property Plant Equipment							369 655	324 252	282 477	246 141	221 598	197 444	77 926	147 941
Total Inventories							33 034	32 726	17 037	16 852	16 300	10 817	11 965	12 251
Cash Bank In Hand	6 809	7 567	7 567	11 579	16 266	10 249	122 785
Intangible Fixed Assets	34 767	27 041	27 041	92 173	80 644	134 959	116 846
Net Assets Liabilities Including Pension Asset Liability	8 928	10 056	10 056	15 345	54 522	102 971	482 352
Stocks Inventory	4 800	5 350	5 350	23 973	24 000	42 367	33 034
Tangible Fixed Assets	5 501	4 401	4 401	3 521	4 670	187 514	369 655

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	3
Profit Loss Account Reserve	8 926	10 054	10 054	15 343	54 520	102 969	297 349
Shareholder Funds	8 928		10 056	15 345	54 522	102 971	482 352

Other Financial Data
Accrued Liabilities											5 599	2 438	2 722	2 160
Accumulated Amortisation Impairment Intangible Assets							64 289	82 402	102 615	122 828	139 393	155 958	118 804	119 306
Accumulated Depreciation Impairment Property Plant Equipment							60 977	112 316	155 917	192 253	223 591	250 744	208 474	241 850
Additions Other Than Through Business Combinations Property Plant Equipment												3 000	15 407	103 390
Amounts Owed By Related Parties											26 892	31 342	385 156	258 696
Amounts Owed To Related Parties											763 509	922 340	1 144 321	998 000
Average Number Employees During Period								9	9	10	10	11	12	8
Bank Borrowings											393 943	389 147	210 433	142 537
Creditors							725 737	643 728	585 166	497 286	415 767	406 685	222 257	206 070
Disposals Decrease In Amortisation Impairment Intangible Assets													-53 720
Disposals Decrease In Depreciation Impairment Property Plant Equipment													-63 906
Disposals Intangible Assets													-83 972
Disposals Property Plant Equipment													-177 195
Finance Lease Liabilities Present Value Total							43 483	30 757	51 251	32 841	21 824	17 538	11 824	57 424
Financial Assets												1 192 923	1 192 923	1 192 924
Fixed Assets	40 268	31 442	31 442	95 694	85 314	322 473	1 679 424	1 615 908	1 574 920	1 518 371	1 479 413	1 438 694	1 272 358	1 341 872
Increase From Amortisation Charge For Year Intangible Assets								18 113	20 213	20 213	16 565	16 565	16 566	502
Increase From Depreciation Charge For Year Property Plant Equipment								51 339	43 601	36 336	31 338	27 153	21 636	33 376
Intangible Assets							116 846	98 733	99 520	79 307	64 892	48 327	1 509	1 007
Intangible Assets Gross Cost							181 135	181 135	202 135	202 135	204 285	204 285	120 313	120 313
Net Current Assets Liabilities	-2 757	-4 649	-4 649	17 942	-29 858	-31 617	-438 458	-462 129	-523 333	-592 994	-715 261	-579 292	-655 922	-723 313
Other Creditors							162 254	152 971	121 543	124 445	113 943	13 302	8 126	6 857
Other Inventories											15 500	10 817	11 965	12 251
Prepayments											739	3 536	2 721	2 782
Property Plant Equipment Gross Cost							430 632	436 568	438 394	438 394	445 189	448 188	286 401	389 791
Provisions For Liabilities Balance Sheet Subtotal							32 877	29 439	27 210	25 115	14 095	20 545	3 422	19 463
Taxation Social Security Payable											2 949	24 976	71 438	445
Total Assets Less Current Liabilities	37 511	26 793	26 793	113 636	55 456	290 856	1 240 966	1 153 779	1 051 587	925 377	764 152	859 402	616 436	618 559
Total Borrowings											415 767	406 685	222 257	206 070
Trade Creditors Trade Payables							11 978	8 706	24 871	32 072	30 140	57 218	32 432	26 587
Trade Debtors Trade Receivables							14 366	14 237	35 491	18 010	35 702	51 187	16 258	21 869
Work In Progress											800
Amount Specific Advance Or Credit Directors										-24 535	-24 535	60 000	143 450
Amount Specific Advance Or Credit Made In Period Directors												84 535	242 316	55 102
Amount Specific Advance Or Credit Repaid In Period Directors													-158 866	-198 552
Director Remuneration											17 052	8 784	8 844	9 096
Accounting Period Subsidiary							2 016
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-3 438	-2 229	-2 095	-11 020
Amounts Owed By Associates								57 984	64 239	66 370	26 892
Amounts Owed To Group Undertakings							240 834	386 466	472 616	616 277	737 487
Bank Borrowings Overdrafts							520 000	460 000	400 000	340 000	280 000
Creditors Due After One Year		16 737		98 291		172 382	725 737
Creditors Due Within One Year		22 188		25 825	78 931	121 061	637 279
Deferred Tax Liabilities							32 877	29 439	27 210	25 115	-9 753
Intangible Fixed Assets Additions				76 661		65 844
Intangible Fixed Assets Aggregate Amortisation Impairment	3 863		11 589	23 118	34 647	46 176	64 289
Intangible Fixed Assets Amortisation Charged In Period			7 726	11 529	11 529	11 529	18 113
Intangible Fixed Assets Cost Or Valuation	38 630		38 630	115 291	115 291	181 135
Investments Fixed Assets							1 192 923	1 192 923	1 192 923	1 192 923	1 192 923
Number Shares Allotted				2	2	2	279
Other Investments Other Than Loans							1 192 923	1 192 923	1 192 923	1 192 923	1 192 923
Other Taxation Social Security Payable							4 701	14 533	4 025	1 298	4 050
Par Value Share				1	1	1	0
Provisions							32 877	29 439	27 210	25 115	14 095
Provisions For Liabilities Charges					934	15 503	32 877
Share Capital Allotted Called Up Paid		2		2	2	2	3
Share Premium Account							185 000
Tangible Fixed Assets Additions					2 569	184 252	260 352
Tangible Fixed Assets Cost Or Valuation	6 705		6 705	6 705	9 274	193 526	430 632
Tangible Fixed Assets Depreciation	1 204		2 304	3 184	4 604	6 012	60 977
Tangible Fixed Assets Depreciation Charged In Period				880	1 420	1 408	60 345
Tangible Fixed Assets Depreciation Decrease Increase On Disposals							5 380
Tangible Fixed Assets Disposals							23 246
Total Additions Including From Business Combinations Intangible Assets									21 000		2 150
Total Additions Including From Business Combinations Property Plant Equipment								5 936	1 826		6 795
Creditors Due After One Year Total Noncurrent Liabilities	28 583		16 737
Creditors Due Within One Year Total Current Liabilities	18 983		22 188
Tangible Fixed Assets Depreciation Charge For Period			1 100
Bank Borrowings Overdrafts Secured		27 927		16 592
Capital Employed		10 056		15 345

Company staff

Moinuddin V.

Role: Director

Appointed: 14 October 2009

Latest update: 29 April 2024

Rachel V.

Role: Secretary

Appointed: 14 October 2009

Latest update: 29 April 2024

Nazmeen A.

Role: Director

Appointed: 11 March 2019

Resigned: 31 March 2020

Latest update: 29 April 2024

Khurshid V.

Role: Secretary

Appointed: 03 November 2015

Resigned: 31 March 2021

Latest update: 29 April 2024

Rachel V.

Role: Director

Appointed: 14 October 2009

Resigned: 31 March 2020

Latest update: 29 April 2024

People with significant control

The companies with significant control over this firm include: 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	28 October 2024
Confirmation statement last made up date	14 October 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 12 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	12 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 Hebden Bridge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Moinuddin V.

Rachel V.

Nazmeen A.

Khurshid V.

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 Hebden Bridge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Moinuddin V.

Rachel V.

Nazmeen A.

Khurshid V.

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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Services (by SIC Code)

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Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

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2016