Valebridge Publications Ltd in Crewe, CW2 6PQ

Description

Data updated on: 01-11-2023

Valebridge Publications Ltd can be reached at Crewe at 15 Blackthorn Close. You can look up the firm by referencing its zip code - CW2 6PQ. This firm has been operating on the UK market for twenty seven years. This company is registered under the number 03399230 and company's state is active. The firm's SIC code is 58142 and their NACE code stands for Publishing of consumer and business journals and periodicals. Valebridge Publications Limited filed its account information for the period up to 2022/07/31. The most recent annual confirmation statement was filed on 2023/07/07.

There seems to be a team of two directors managing the firm at the moment, including Karen W. and David W. who have been executing the directors assignments since 1997.

Executives who control the firm include: David W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen W. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 485	733	3 581	4 996	3 264	18 449

Balance Sheet
Cash Bank On Hand						14 759	6 955	9 205	4 249	7 361	3 730	5 709	5 821
Current Assets	14 128	18 695	26 508	31 866	26 971	36 877	22 842	19 600	19 470	21 614	16 339	19 049	40 338
Debtors	8 705	518	6 676	15 314	7 172	22 118	15 887	10 395	15 221	14 253	12 609	13 340	34 517
Net Assets Liabilities						18 449	5 699	7 199	80	327	405	569	6 156
Other Debtors						21 433	15 667	5 860	13 910	11 170	11 171	12 479	33 437
Property Plant Equipment						686	1 638	1 311	1 887	1 510	2 896	2 805	2 244
Cash Bank In Hand	5 423	18 177	19 832	16 552	19 799	14 759
Net Assets Liabilities Including Pension Asset Liability	1 485	733	3 581	4 996	3 264	18 449
Tangible Fixed Assets	1 362	1 089	871	1 153	857	686

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 483	731	3 579	4 994	3 262	18 447
Shareholder Funds	1 485	733	3 581	4 996	3 264	18 449

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets											3 217	6 435	9 652
Accumulated Depreciation Impairment Property Plant Equipment						1 384	1 794	2 121	2 594	2 971	3 696	4 397	4 958
Additions Other Than Through Business Combinations Intangible Assets											16 087
Additions Other Than Through Business Combinations Property Plant Equipment							1 362		1 049		2 111	610
Average Number Employees During Period						2	2	3	2	2	2	2	2
Creditors						19 114	18 453	13 464	20 918	22 510	31 150	30 404	42 434
Fixed Assets	1 362	1 089	871	1 153	857	686				1 510	15 766	12 457	8 679
Increase From Amortisation Charge For Year Intangible Assets											3 217	3 218	3 217
Increase From Depreciation Charge For Year Property Plant Equipment							410	327	473	377	725	701	561
Intangible Assets											12 870	9 652	6 435
Intangible Assets Gross Cost											16 087	16 087	16 087
Net Current Assets Liabilities	123	-356	2 710	3 843	2 407	17 763	4 389	6 136	-1 448	-896	-14 811	-11 355	-2 096
Other Creditors						10 102	8 717	7 186	4 762	17 244	19 167	17 051	31 637
Prepayments									225	225	216	861	1 080
Property Plant Equipment Gross Cost						2 070	3 432	3 432	4 481	4 481	6 592	7 202	7 202
Provisions For Liabilities Balance Sheet Subtotal							328	248	359	287	550	533	427
Taxation Social Security Payable						8 822	7 508	6 118	5 485	4 989	5 657	4 377	5 059
Total Assets Less Current Liabilities						18 449	6 027	7 447	439	614	955	1 102	6 583
Total Borrowings							2 082		4 468		563	3 422	5 738
Trade Creditors Trade Payables						190	146	160	6 202	277	5 763	5 554
Trade Debtors Trade Receivables						685	220	4 535	1 085	2 858	1 222
Creditors Due Within One Year	14 005	19 051	23 798	28 023	24 563	19 114
Number Shares Allotted	2	2	2	2	2	2
Par Value Share		1	1	1	1	1
Value Shares Allotted	2	2	2	2	2

Company staff

Karen W.

Role: Secretary

Appointed: 07 July 1997

Latest update: 23 April 2024

Karen W.

Role: Director

Appointed: 07 July 1997

Latest update: 23 April 2024

David W.

Role: Director

Appointed: 07 July 1997

Latest update: 23 April 2024

People with significant control

David W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karen W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 30 November 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 November 2012
Annual Accounts 4 December 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	4 December 2013
Annual Accounts 7 November 2014
Start Date For Period Covered By Report	2013-08-01
Date Approval Accounts	7 November 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	21 October 2015
Annual Accounts 10 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	10 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
End Date For Period Covered By Report	2014-07-31
Annual Accounts
End Date For Period Covered By Report	2017-07-31

Valebridge Publications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen W.

Karen W.

David W.

First Secretaries Limited

First Directors Limited

People with significant control

David W.

Karen W.

Accounts Documents

Company filings

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