Nidd Valley Agencies Limited in Harrogate, HG2 7RN

Description

Data updated on: 01-11-2023

Nidd Valley Agencies Limited 's been in this business for at least twenty one years. Started with Registered No. 04780044 in 2003, it is located at 7 St. Andrews Avenue, Harrogate HG2 7RN. The firm's classified under the NACE and SIC code 47290 and their NACE code stands for Other retail sale of food in specialised stores. Monday 30th May 2022 is the last time when company accounts were reported.

We have a team of two directors running this particular company right now, specifically James W. and Roslyn W. who have been carrying out the directors tasks since 2003/05/29.

Executives with significant control over the firm are: James W. owns 1/2 or less of company shares. Rosalyn W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-30	2018-05-28	2019-05-28	2019-05-31	2020-05-31	2021-05-31	2022-05-30
Currency
Net Worth	1 662	1 152	1 840	1 173

Balance Sheet
Cash Bank On Hand								2 614	1 512	1 707
Current Assets	41 298	37 716	36 512	36 257	28 926	28 334	29 820	31 384	27 887	32 867	34 214
Debtors	8 991	8 213	7 901	7 703				3 593	3 364	4 806
Net Assets Liabilities				1 203	4 075	4 001	3 821	-6 719	-7 051	2 781	4 273
Property Plant Equipment								296	222	166
Total Inventories								25 177	23 011	26 354
Cash Bank In Hand	1 051	617	2 368	1 011
Intangible Fixed Assets	35 000	31 500	28 000	24 500
Net Assets Liabilities Including Pension Asset Liability	1 662	1 152	1 840	1 173
Stocks Inventory	31 256	27 535	26 243	27 543
Tangible Fixed Assets	1 271	953	939	704

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	1 660	2 361	1 838	1 171
Shareholder Funds	1 662	1 152	1 840	1 173

Other Financial Data
Version Production Software									2 022
Accrued Liabilities								750	3 750	3 000
Accumulated Amortisation Impairment Intangible Assets								56 000	59 500	63 000
Accumulated Depreciation Impairment Property Plant Equipment								6 076	6 150	6 206
Average Number Employees During Period								2	2	2	2
Creditors				60 258	53 331	50 231	48 236	52 399	45 660	37 252	33 565
Fixed Assets	36 271	32 453	28 939	25 204	18 903	17 896	14 595	14 296	10 722	7 166	3 624
Increase From Amortisation Charge For Year Intangible Assets									3 500	3 500
Increase From Depreciation Charge For Year Property Plant Equipment									74	56
Intangible Assets								14 000	10 500	7 000
Intangible Assets Gross Cost								70 000	70 000	70 000
Loans From Directors								41 314	29 419	28 833
Net Current Assets Liabilities	41 298	37 716	-27 099	-24 031	18 210	28 334	29 820	-21 015	-17 773	4 385	649
Prepayments Accrued Income								1 564	1 564	1 564
Property Plant Equipment Gross Cost								6 372	6 372	6 372
Taxation Social Security Payable								1 658	822	4 207
Trade Creditors Trade Payables								8 677	11 669	1 212
Trade Debtors Trade Receivables								2 029	1 800	3 242
Total Assets Less Current Liabilities	77 569	70 169	1 840	1 173	693	46 230	44 415			2 781	4 273
Creditors Due After One Year	75 907	69 017
Creditors Due Within One Year		66 455	63 611	60 288
Intangible Fixed Assets Aggregate Amortisation Impairment	35 000	38 500	42 000	45 500
Intangible Fixed Assets Amortisation Charged In Period		3 500	3 500	3 500
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000	70 000
Number Shares Allotted			2	2
Par Value Share			1	1
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Additions			299
Tangible Fixed Assets Cost Or Valuation	6 073	6 073	6 372	6 372
Tangible Fixed Assets Depreciation	4 802	5 120	5 433	5 668
Tangible Fixed Assets Depreciation Charged In Period		318	313	235

Company staff

James W.

Role: Director

Appointed: 29 May 2003

Latest update: 29 January 2024

James W.

Role: Secretary

Appointed: 29 May 2003

Latest update: 29 January 2024

Roslyn W.

Role: Director

Appointed: 29 May 2003

Latest update: 29 January 2024

People with significant control

James W.

Notified on 29 May 2016

Nature of control:

1/2 or less of shares

Rosalyn W.

Notified on 29 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	30 May 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-31
End Date For Period Covered By Report	2018-05-28
Annual Accounts
Start Date For Period Covered By Report	2018-05-29
End Date For Period Covered By Report	2019-05-28
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-30

Nidd Valley Agencies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James W.

James W.

Roslyn W.

Swift Incorporations Limited

People with significant control

James W.

Rosalyn W.

Accounts Documents

Company filings

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