The Valley In The City Limited in Amethyst Road, Newcastle Upon, NE4 7YD

Description

Data updated on: 01-11-2023

The Valley In The City Limited with reg. no. 03844960 has been competing in the field for twenty five years. The Private Limited Company is located at West 2 Asama Court, Newcastle Business Park, Amethyst Road, Newcastle Upon and company's area code is NE4 7YD. The enterprise's registered with SIC code 56101 which means Licensed restaurants. Its latest financial reports cover the period up to 2022-09-30 and the latest annual confirmation statement was released on 2023-09-21.

Syed A. is the following firm's only managing director, who was formally appointed in 1999 in September. To provide support to the directors, this business has been utilizing the expertise of Syed R. as a secretary since the appointment on 2009-02-11.

Syed A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-50 819	-55 047	-69 288	-97 900

Balance Sheet
Cash Bank On Hand					13 058
Current Assets	19 588	20 169	18 195	12 202	31 132	9 882	11 582	11 582
Debtors	8 326	10 707	7 745	6 952	12 724	9 882	11 582	11 582
Net Assets Liabilities					-68 094	-84 195	-85 020	-86 330	-102 973
Other Debtors					6 963	6 963	6 963	6 963
Property Plant Equipment					18 493	17 191	17 191	17 191
Total Inventories					5 350
Cash Bank In Hand	5 162	3 512	4 950
Net Assets Liabilities Including Pension Asset Liability	-50 819	-55 047	-69 288	-97 900
Stocks Inventory	6 100	5 950	5 500	5 250
Tangible Fixed Assets	28 653	27 512	23 920	23 205

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-51 819	-56 047	-70 288	-98 900
Shareholder Funds	-50 819	-55 047	-69 288	-97 900

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					145 773	147 075	147 075	147 075
Average Number Employees During Period					10	5	2	2
Balances Amounts Owed By Related Parties						6 963	6 963
Balances Amounts Owed To Related Parties						88 800	88 800
Bank Borrowings Overdrafts						11 811	12 912	14 222	166
Creditors					28 919	22 468	24 993	115 103	102 973
Depreciation Rate Used For Property Plant Equipment						20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment									147 075
Disposals Property Plant Equipment									164 266
Fixed Assets	28 653	27 512	23 920	23 205	18 493	17 191	17 191	17 191
Increase From Depreciation Charge For Year Property Plant Equipment						1 302
Net Current Assets Liabilities	-4 472	-7 559	-18 208	-46 105	2 213	-12 586	-13 411	-14 721	-102 973
Other Creditors					7 620	8 532	9 581	9 581	102 807
Other Taxation Social Security Payable					11 631	2 125	2 500	2 500
Property Plant Equipment Gross Cost						164 266	164 266	164 266
Total Assets Less Current Liabilities	24 181	19 953	5 712	-22 900	20 706	4 605	3 780	2 470	-102 973
Trade Creditors Trade Payables					9 668
Trade Debtors Trade Receivables					5 761	2 919	4 619	4 619
Advances Credits Directors
Advances Credits Made In Period Directors						6 332
Advances Credits Repaid In Period Directors					9 112	6 332
Creditors Due After One Year	75 000	75 000	75 000	75 000
Creditors Due Within One Year	24 060	27 728	36 403	58 307
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Secured Debts				3 758
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		4 841		2 904
Tangible Fixed Assets Cost Or Valuation	154 725	155 517	155 517	158 421
Tangible Fixed Assets Depreciation	126 072	128 005	131 597	135 216
Tangible Fixed Assets Depreciation Charged In Period		4 274	3 592	3 619
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 341
Tangible Fixed Assets Disposals		4 049