Valebourne Limited in Lancashire, BB12 7PB

Description

Data updated on: 01-11-2023

Valebourne Limited with reg. no. 05843644 has been on the market for 18 years. This Private Limited Company can be reached at 3 Whalley Road, Read, Burnley, Lancashire and their zip code is BB12 7PB. The enterprise's classified under the NACE and SIC code 47710: Retail sale of clothing in specialised stores. Valebourne Ltd released its latest accounts for the period up to March 31, 2023. Its most recent confirmation statement was submitted on June 12, 2023.

As suggested by this particular enterprise's register, for 18 years there have been two directors: Alison H. and Geoffrey H..

Alison H. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-15 676	-11 143	-9 621	-12 056	-11 967	-7 470

Balance Sheet
Current Assets	8 120	9 824	9 107	8 335	8 160	8 750	7 340	6 050	5 250	28 406	26 746	18 731
Net Assets Liabilities						7 470	7 181	3 872	2 158	1 946	4 623	271
Net Assets Liabilities Including Pension Asset Liability	-15 676	-11 143	-9 621	-12 056	-11 967	-7 470
Stocks Inventory	8 120	9 824	9 107	8 335	8 160
Tangible Fixed Assets	1 103	1 445	1 225	1 045	885

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-36 785	-32 252	-30 730	-33 165	-33 076
Shareholder Funds	-15 676	-11 143	-9 621	-12 056	-11 967	-7 470

Other Financial Data
Average Number Employees During Period									2	2	2	2
Creditors						16 970	12 723	10 467	7 868	5 705	6 264	7 987
Fixed Assets	1 103	1 445	1 225	1 045	885	750	640	545	460	495	980	825
Net Current Assets Liabilities	-15 174	-7 937	-7 601	-11 355	-12 636	-8 220	5 383	4 417	2 618	22 701	20 482	10 744
Total Assets Less Current Liabilities	-14 071	-6 492	-6 376	-10 310	-11 751	-7 470	4 743	3 872	2 158	23 196	21 462	11 569
Creditors Due After One Year	1 605	4 651	3 245	1 746	216
Creditors Due Within One Year	23 294	17 761	16 708	19 690	20 796	16 970
Share Premium Account	21 009	21 009	21 009	21 009	21 009
Tangible Fixed Assets Additions		598
Tangible Fixed Assets Cost Or Valuation	2 265	2 863	2 863	2 863	2 863
Tangible Fixed Assets Depreciation	1 162	1 418	1 638	1 818	1 978
Tangible Fixed Assets Depreciation Charged In Period		256	220	180	160

Company staff

Alison H.

Role: Director

Appointed: 28 June 2006

Latest update: 14 April 2024

Alison H.

Role: Secretary

Appointed: 28 June 2006

Latest update: 14 April 2024

Geoffrey H.

Role: Director

Appointed: 28 June 2006

Latest update: 14 April 2024

People with significant control

Alison H.

Notified on 12 June 2017

Nature of control:

1/2 or less of voting rights

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	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 26 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	26 July 2013
Annual Accounts 2 May 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	2 May 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	31 July 2016
Annual Accounts 12 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	12 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Valebourne Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison H.

Alison H.

Geoffrey H.

A.c. Secretaries Limited

A.c. Directors Limited

People with significant control

Alison H.

Accounts Documents

Company filings

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