The Valve Shop Limited in Nottingham, NG1 4JA

Description

Data updated on: 01-11-2023

The Valve Shop Limited with Companies House Reg No. 04119749 has been operating on the market for twenty four years. The Private Limited Company is located at 29 Arboretum Street, in Nottingham and company's post code is NG1 4JA. The firm's SIC code is 47190 meaning Other retail sale in non-specialised stores. The firm's latest filed accounts documents cover the period up to March 31, 2022 and the most recent annual confirmation statement was filed on December 5, 2022.

According to the latest update, we can name a solitary director in the company: Mark H. (since Tue, 5th Dec 2000). This business had been directed by Malcolm H. till Tue, 29th Jun 2010.

Mark H. is the individual with significant control over 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	2012-03-31	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
Net Worth	216 706	220 257	231 189	243 724	258 654

Balance Sheet
Cash Bank In Hand	150 639	152 668	135 113	171 314	169 400
Cash Bank On Hand					169 400	175 270	193 195	207 551	224 829	273 926	279 583	314 983
Current Assets	260 139	264 668	277 113	303 814	301 900	307 770	325 695	340 051	358 829	408 882	415 583	450 983
Debtors	95 000	95 000	125 000	125 000	125 000	125 000	125 000	125 000	125 000	125 956	125 000	125 000
Other Debtors					19 000	19 000	19 000	19 000	19 000	19 000	19 000	19 000
Property Plant Equipment					62	1 356	1 152	979	832	708	601
Stocks Inventory	14 500	17 000	17 000	7 500	7 500
Tangible Fixed Assets	119	101	86	73	62
Total Inventories					7 500	7 500	7 500	7 500	9 000	9 000	11 000	11 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	216 606	220 157	231 089	243 624	258 554
Shareholder Funds	216 706	220 257	231 189	243 724	258 654

Other Financial Data
Accrued Liabilities					2 333	2 288	1 978	3 960	3 960	3 960	3 975	4 000
Accumulated Depreciation Impairment Property Plant Equipment					752	991	1 195	1 368	1 515	1 639	1 746	1 836
Average Number Employees During Period						2	2	2	2	2	2	3
Corporation Tax Payable					14 183	11 880	12 973	12 824	13 519	15 840	14 304	13 286
Creditors					43 308	38 658	40 276	38 959	36 102	50 628	33 849	51 109
Creditors Due Within One Year	43 552	44 512	46 010	60 163	43 308
Increase From Depreciation Charge For Year Property Plant Equipment						239	204	173	147	124	107	90
Loans From Directors					2 925	539	231	2 201	349	268	509	339
Net Current Assets Liabilities	216 587	220 156	231 103	243 651	258 592	269 112	285 419	301 092	322 727	358 254	381 734	399 874
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Taxation Social Security Payable					5 735	4 465	4 252	4 391	3 325	5 056	4 318	9 698
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					814	2 347	2 347	2 347	2 347	2 347	2 347
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	814	814	814	814
Tangible Fixed Assets Depreciation	695	713	728	741	752
Tangible Fixed Assets Depreciation Charged In Period		18	15	13	11
Total Additions Including From Business Combinations Property Plant Equipment						1 533
Total Assets Less Current Liabilities	216 706	220 257	231 189	243 724	258 654	270 468	286 571	302 071	323 559	358 962	382 335	400 385
Trade Creditors Trade Payables					18 132	19 486	20 842	15 583	14 949	25 504	10 743	23 786
Trade Debtors Trade Receivables										956

Company staff

Mark H.

Role: Director

Appointed: 05 December 2000

Latest update: 31 March 2024

Mark H.

Role: Secretary

Appointed: 05 December 2000

Latest update: 31 March 2024

People with significant control

Mark H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 3 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 November 2014
Annual Accounts 21 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	21 December 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 December 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 9 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 December 2013

The Valve Shop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Mark H.

Swift Incorporations Limited

Malcolm H.

People with significant control

Mark H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies