Valedown Limited in Caerphilly, CF83 8QL

Description

Data updated on: 01-11-2023

Valedown Limited may be contacted at Sycamore House, Machen in Caerphilly. The zip code is CF83 8QL. Valedown has existed in this business for 19 years. The reg. no. is 05501172. The company's SIC code is 88910 which stands for Child day-care activities. Valedown Ltd reported its account information for the period up to 2022/10/31. The business latest annual confirmation statement was filed on 2022/09/01.

As found in the following firm's executives list, since 2017-10-31 there have been two directors: Karen C. and Richard C..

Executives who control the firm include: Karen C. owns over 3/4 of company shares and has 3/4 to full of voting rights. Richard C. 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	2015-09-30	2016-09-30	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency

Balance Sheet
Cash Bank On Hand	124 814	58 679	44 774
Current Assets		58 679	46 245	17 114	6 099	38 041	2 558
Debtors			1 471
Net Assets Liabilities				37 327	51 841	80 588	42 671

Other Financial Data
Amount Specific Advance Or Credit Directors	2 228	2 228	2 228
Amount Specific Advance Or Credit Made In Period Directors	639	195	19 500
Amount Specific Advance Or Credit Repaid In Period Directors	983	201	19 500
Accumulated Amortisation Impairment Intangible Assets	25 000	25 000
Administrative Expenses	69 467	145 091	138 563
Average Number Employees During Period		18	18	10	10	10	10
Cost Sales	200 450	218 524	236 007
Creditors	30 195	14 434	22 113	20 765	29 694	32 455	34 889
Gross Profit Loss	154 008	144 622	162 013
Intangible Assets Gross Cost	25 000	25 000
Net Current Assets Liabilities	94 619	44 245	24 132	3 651	23 595	5 586	32 331
Operating Profit Loss	84 541	-469	23 450
Other Creditors	12 001	12 458	17 475
Other Interest Receivable Similar Income Finance Income	59	1
Other Taxation Social Security Payable	18 194	1 977	4 638
Profit Loss	67 680	-374	18 887
Profit Loss On Ordinary Activities Before Tax	84 600	-468	23 450
Tax Tax Credit On Profit Or Loss On Ordinary Activities	16 920	-94	4 563
Total Assets Less Current Liabilities	94 619	44 245	24 132	197 337	176 851	205 598	167 681
Trade Creditors Trade Payables		-1
Trade Debtors Trade Receivables			1 471
Turnover Revenue	354 458	363 146	398 020
Fixed Assets				200 988	200 446	200 012	200 012