Valehirst Limited in Shrewsbury, SY2 6NN

Description

Data updated on: 01-11-2023

Registered with number 03510791 26 years ago, Valehirst Limited is categorised as a Private Limited Company. Its latest mailing address is Column House, London Road Shrewsbury. This business's principal business activity number is 47789 meaning Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2023-03-31 is the last time company accounts were reported.

Taking into consideration this specific firm's constant growth, it was unavoidable to find new company leaders: James S. and Nerys S. who have been participating in joint efforts for 26 years to exercise independent judgement of the following company. In order to find professional help with legal documentation, this particular company has been utilizing the skills of James S. as a secretary since 1998.

Executives who control the firm include: James S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nerys S. 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	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	330 331	375 927	425 693	477 180	500 082

Balance Sheet
Cash Bank On Hand					28 040	30 169	20 030	33 007	26 591	39 479	36 371	34 476
Current Assets	63 134	53 022	78 395	86 700	98 606	95 487	88 422	102 351	94 546	121 936	115 566	85 071
Debtors	11 473	8 908	10 915	11 726	10 694	8 268	12 892	13 344	11 265	13 377	9 049	14 299
Net Assets Liabilities					500 082	504 289	491 693	505 142	499 824
Other Debtors					1 353	194	616	930	4 653	6 424	5 510	1 572
Property Plant Equipment					429 373	430 413	424 452	420 483	491 737	496 462	493 490	505 631
Total Inventories					59 872	57 050	55 500	56 000	56 690	69 080	70 146	36 296
Cash Bank In Hand	11 961	5 439	11 020	14 304	28 040
Intangible Fixed Assets	30 000	30 000	30 000	30 000	30 000
Net Assets Liabilities Including Pension Asset Liability	330 331	375 927	425 693	477 180	500 082
Stocks Inventory	39 700	38 675	56 460	60 670	59 872
Tangible Fixed Assets	404 287	413 063	425 663	427 790	429 373

Capital & Reserves
Called Up Share Capital	50	50	50	50	50
Profit Loss Account Reserve	105 053	150 649	200 415	251 902	274 804
Shareholder Funds	330 331	375 927	425 693	477 180	500 082

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					80 180	89 362	95 947	102 483	100 839	110 685	119 446	130 379
Additions Other Than Through Business Combinations Property Plant Equipment								2 567	86 360	14 571	6 019	24 500
Average Number Employees During Period						5		7	6	6	6	6
Bank Borrowings Overdrafts					12 780	7 722	2 784	4 670	63 525	33 485	26 595	18 416
Corporation Tax Payable							10 172	12 366	6 014	13 209	9 492	659
Creditors					53 374	46 710	46 280	43 488	116 459	91 543	70 900	50 021
Dividends Paid On Shares								30 000	30 000
Fixed Assets	434 287	443 063	455 663	457 790	459 373	460 413	454 452	450 483	521 737	526 462	523 490	535 631
Increase From Depreciation Charge For Year Property Plant Equipment						9 182	7 749	6 536	9 807	9 846	8 936	11 594
Intangible Assets					30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-101 335	-62 086	-25 888	23 913	45 232	48 777	42 142	58 863	-21 913	30 393	44 666	35 050
Other Creditors					4 966	6 810	12 062	8 869	26 989	21 377	12 278	11 375
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 451		175	661
Other Disposals Property Plant Equipment									16 750		230	1 426
Other Taxation Social Security Payable					16 329	14 589	13 367	3 416	2 434	6 936	4 684	1 029
Property Plant Equipment Gross Cost					509 553	519 775	520 399	522 966	592 576	607 147	612 936	636 010
Provisions For Liabilities Balance Sheet Subtotal					4 523	4 901	4 901	4 204
Total Assets Less Current Liabilities	332 952	380 977	429 775	481 703	504 605	509 190	496 594	509 346	499 824	556 855	568 156	570 681
Trade Creditors Trade Payables					19 299	17 589	18 067	14 167	17 497	16 536	17 851	18 542
Trade Debtors Trade Receivables					9 341	8 074	12 276	12 414	6 612	6 953	3 539	12 727
Creditors Due Within One Year	164 469	115 108	104 283	62 787	53 374
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 164
Disposals Property Plant Equipment						840	1 426
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Number Shares Allotted		50	50	50	50
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 621	5 050	4 082	4 523	4 523
Share Capital Allotted Called Up Paid	50	50	50	50	50
Share Premium Account	225 228	225 228	225 228	225 228	225 228
Tangible Fixed Assets Additions		23 941	21 852	11 814	19 079
Tangible Fixed Assets Cost Or Valuation	478 610	489 501	502 437	508 844	509 553
Tangible Fixed Assets Depreciation	74 323	76 438	76 774	81 054	80 180
Tangible Fixed Assets Depreciation Charged In Period		9 660	8 301	9 183	9 798
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 545	7 965	4 903	10 672
Tangible Fixed Assets Disposals		13 050	8 916	5 407	18 370
Total Additions Including From Business Combinations Property Plant Equipment						11 062	2 050

Company staff

James S.

Role: Director

Appointed: 10 March 1998

Latest update: 4 February 2024

James S.

Role: Secretary

Appointed: 10 March 1998

Latest update: 4 February 2024

Nerys S.

Role: Director

Appointed: 10 March 1998

Latest update: 4 February 2024

People with significant control

James S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nerys S.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 7 August 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	7 August 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	28 August 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 14 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 August 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Valehirst Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James S.

James S.

Nerys S.

Irene H.

Business Information Research & Reporting Limited

People with significant control

James S.

Nerys S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Valehirst Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James S.

James S.

Nerys S.

Irene H.

Business Information Research & Reporting Limited

People with significant control

James S.

Nerys S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016