The Valley Junction 397 Limited in Newcastle Upon Tyne, NE4 7YD

Description

Data updated on: 01-11-2023

This particular The Valley Junction 397 Limited firm has been operating in this business for 27 years, having started in 1997. Registered under the number 03402822, The Valley Junction 397 is categorised as a Private Limited Company located in West 2 Asama Court Newcastle Business Park, Newcastle Upon Tyne NE4 7YD. The firm's SIC code is 56101 meaning Licensed restaurants. The Valley Junction 397 Ltd released its account information for the period up to 2022-07-31. Its most recent confirmation statement was filed on 2023-07-08.

In order to be able to match the demands of its clientele, the following company is constantly improved by a team of two directors who are Syed R. and Syed A.. Their support has been of pivotal importance to this company for ten years. To find professional help with legal documentation, this company has been utilizing the skillset of Syed R. as a secretary since 1997.

Syed A. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	293 762	270 336	275 736	330 632	341 492

Balance Sheet
Cash Bank On Hand						15 513	17 469	103 093	124 326	32 616
Current Assets	142 158	121 942	106 757	153 957	152 815	140 094	138 885	221 502	246 568	153 412
Debtors	108 115	101 444	100 803	102 006	135 280	120 081	117 166	113 909	117 742	115 546
Net Assets Liabilities						362 232	392 490	416 255	483 539	465 259
Other Debtors						120 081	117 166	113 909	117 742	115 546
Property Plant Equipment						476 705	475 483	473 608	471 289	471 682
Total Inventories						4 500	4 250	4 500	4 500	5 250
Cash Bank In Hand	28 743	15 548	1 179	47 201	13 035
Intangible Fixed Assets	1 250	1 000	750	500	250
Net Assets Liabilities Including Pension Asset Liability	293 762	270 336	275 736	330 632	341 492
Stocks Inventory	5 300	4 950	4 775	4 750	4 500
Tangible Fixed Assets	490 395	487 479	484 344	481 589	480 399

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	293 662	270 236	275 636	330 532	341 392
Shareholder Funds	293 762	270 336	275 736	330 632	341 492

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment						164 004	167 247	170 159	172 478	182 384
Average Number Employees During Period						11	9	12	12	13
Balances Amounts Owed By Related Parties						20 000	88 800	88 800
Bank Borrowings Overdrafts									28 259	10 035
Corporation Tax Payable						8 983	9 851	22 232	13 337	12 521
Creditors						49 359	34 832	53 402	65 117	48 892
Depreciation Rate Used For Property Plant Equipment							10	10	10	4
Fixed Assets	491 645	488 479	485 094	482 089	480 649	476 705	475 483	473 608	471 289	471 682
Increase From Depreciation Charge For Year Property Plant Equipment							3 243	2 912	2 319	9 906
Intangible Assets Gross Cost						5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	16 927	69 666	62 937	104 552	100 518	90 735	104 053	168 100	181 451	104 520
Other Creditors						18 482	5 748	4 365	7 373	5 543
Other Taxation Social Security Payable						7 564	8 701	19 913	1 514	9 237
Property Plant Equipment Gross Cost						640 709	642 730	643 767	643 767	654 066
Provisions For Liabilities Balance Sheet Subtotal						3 559	3 491	3 135	2 695	4 406
Total Additions Including From Business Combinations Property Plant Equipment										10 299
Total Assets Less Current Liabilities	508 572	558 145	548 031	586 641	581 167	567 440	579 536	641 708	652 740	576 202
Trade Creditors Trade Payables						14 330	10 532	6 892	14 634	11 556
Advances Credits Directors						12 470	868	3	805	34
Advances Credits Made In Period Directors						767		28 366	808
Advances Credits Repaid In Period Directors							13 338	27 496
Creditors Due After One Year	208 924	282 316	267 258	251 657	235 495
Creditors Due Within One Year	125 231	52 276	43 820	49 405	52 297
Intangible Fixed Assets Aggregate Amortisation Impairment	3 750	4 000	4 250	4 500	4 750
Intangible Fixed Assets Amortisation Charged In Period		250	250	250	250
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	5 886	5 493	5 037	4 352	4 180
Secured Debts	208 924	282 316	267 258	251 657	235 495
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 779	2 083	1 690	2 920
Tangible Fixed Assets Cost Or Valuation	627 404	630 183	632 266	633 956	636 876
Tangible Fixed Assets Depreciation	137 009	142 704	147 922	152 367	156 477
Tangible Fixed Assets Depreciation Charged In Period		5 695	5 218	4 445	4 110

Company staff

Syed R.

Role: Director

Appointed: 05 March 2014

Latest update: 5 March 2024

Syed R.

Role: Secretary

Appointed: 08 July 1997

Latest update: 5 March 2024

Syed A.

Role: Director

Appointed: 08 July 1997

Latest update: 5 March 2024

People with significant control

Syed A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 12 February 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	12 February 2015
Annual Accounts 8 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	8 April 2016
Annual Accounts 5 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/07/2022
Annual Accounts 14 March 2014
Date Approval Accounts	14 March 2014

The Valley Junction 397 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Syed R.

Syed R.

Syed A.

Jl Nominees Two Limited

Jl Nominees One Limited

People with significant control

Syed A.

Accounts Documents

Company filings

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