Valentines Of Crieff Limited in Perthshire, PH7 4DC

Description

Data updated on: 01-11-2023

Valentines Of Crieff Limited with the registration number SC223106 has been in this business field for twenty three years. This particular Private Limited Company can be reached at 2-10 West High Street, Crieff, Perthshire and their area code is PH7 4DC. The enterprise's registered with SIC code 47710 meaning Retail sale of clothing in specialised stores. Valentines Of Crieff Ltd reported its latest accounts for the financial year up to 2023-01-31. The business latest annual confirmation statement was filed on 2023-09-08.

In order to be able to match the demands of the clients, the following firm is consistently guided by a number of two directors who are David A. and Halina G.. Their joint efforts have been of great use to the following firm since 2019.

The companies with significant control over this firm are as follows: Entice Creations Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Crieff, PH7 3EY and was registered as a PSC under the reg no Sc105565.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	335 390	340 294	326 779	329 987	329 471

Balance Sheet
Cash Bank On Hand					-31 044	-17 946	-21 299	-23 210	-22 385
Current Assets	139 937	166 202	200 915	229 975	204 039	192 866	188 343	225 059	265 150	293 241	311 999	364 580	343 275
Debtors	2 122	271	1 329					3 499	2 187
Net Assets Liabilities					329 471	329 754	379 037	396 602	420 080	394 076	424 366	466 227	489 257
Other Debtors								3 499	2 187
Property Plant Equipment					438 415	432 255	427 071	423 012	419 203
Total Inventories					204 033	210 812	209 642	244 770	259 346
Cash Bank In Hand	5 385	206	5 656	6 881	6
Intangible Fixed Assets	119 000	119 000	119 000	119 000	119 000
Net Assets Liabilities Including Pension Asset Liability	335 390	340 294	326 779	329 987	329 471
Stocks Inventory	132 430	165 725	193 930	223 094	204 033
Tangible Fixed Assets	466 275	458 821	451 983	445 999	438 415

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	87 888	95 292	84 277	89 985	92 269
Shareholder Funds	335 390	340 294	326 779	329 987	329 471

Other Financial Data
Accrued Liabilities Deferred Income									1 400
Accrued Liabilities Not Expressed Within Creditors Subtotal					-3 500	-7 328
Accumulated Depreciation Impairment Property Plant Equipment					55 325	62 237	67 421	71 605	75 414
Additions Other Than Through Business Combinations Property Plant Equipment						752		125
Administrative Expenses					79 120	75 990
Average Number Employees During Period						9	9	11	11	9	12	12	13
Bank Borrowings						55 917	59 869	58 077	47 604
Comprehensive Income Expense					239 485	283
Creditors					82 130	55 917	59 869	58 077	235 681	201 158	183 057	163 044	144 396
Depreciation Expense Property Plant Equipment					4 784	4 113
Distribution Costs						1 405
Finished Goods Goods For Resale						210 812	209 642	244 770	259 346
Fixed Assets	585 275	577 821	570 983	564 999	557 415	551 255	546 071	542 012	538 203	540 141	535 511	530 398	526 233
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income								-1 200	-1 200
Gross Profit Loss					90 728	83 190
Increase From Depreciation Charge For Year Property Plant Equipment						6 912	5 184	4 184	3 809
Intangible Assets					119 000	119 000	119 000	119 000	119 000
Intangible Assets Gross Cost					119 000	119 000	119 000	119 000	119 000
Interest Payable Similar Charges Finance Costs					-7 453	-1 658
Net Current Assets Liabilities	-237 601	-208 532	-158 953	-157 528	-144 358	-164 649	-106 494	-87 010	-78 896	99 434	128 942	203 943	198 879
Number Shares Issued Fully Paid						2	2	2	2
Other Comprehensive Income Expense Net Tax					237 200	-2 800
Other Creditors						76 822	103 968	94 761	104 815
Other Inventories					204 033	210 812
Other Remaining Borrowings						158 611	144 560	130 422	120 180
Par Value Share		1	1	1	1		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									2 187	7 351		2 407
Profit Loss					2 285	3 083
Profit Loss On Ordinary Activities Before Tax					4 155	4 137
Property Plant Equipment Gross Cost					493 740	494 492	494 492	494 617	494 617
Provisions For Liabilities Balance Sheet Subtotal					1 455	935	671	323	195
Taxation Social Security Payable						25 466	34 295	30 605	37 738
Tax Tax Credit On Profit Or Loss On Ordinary Activities					1 870	1 054
Total Assets Less Current Liabilities	347 674	369 289	412 030	407 471	413 057	386 606	439 577	455 002	570 043	639 575	664 453	734 341	725 112
Total Borrowings						55 917	59 869	58 077	47 604
Trade Creditors Trade Payables						76 366	8 924	30 964	42 974
Creditors Due After One Year	12 284	26 849	83 536	76 029	82 131
Creditors Due Within One Year	377 538	374 734	359 868	387 503	348 397
Instalment Debts Due After5 Years			29 792	27 549	34 186
Number Shares Allotted	2	2	2	2	2
Provisions For Liabilities Charges		2 146	1 715	1 455	1 455
Revaluation Reserve	247 500	245 000	242 500	240 000	237 200
Tangible Fixed Assets Additions			446
Tangible Fixed Assets Cost Or Valuation	493 294	493 294	493 740	493 740
Tangible Fixed Assets Depreciation	27 019	34 473	41 757	47 741	55 325
Tangible Fixed Assets Depreciation Charged In Period		7 454	7 284	5 984	7 584
Value Shares Allotted	2	2	2	2	2

Company staff

David A.

Role: Director

Appointed: 24 June 2019

Latest update: 25 March 2024

David A.

Role: Secretary

Appointed: 11 September 2001

Latest update: 25 March 2024

Halina G.

Role: Director

Appointed: 11 September 2001

Latest update: 25 March 2024

People with significant control

Entice Creations Limited

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered Scotland

Place registered Scotland

Registration number Sc105565

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 11 April 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	11 April 2013
Annual Accounts 5 May 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	5 May 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	24 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts 16 April 2015
Date Approval Accounts	16 April 2015

Valentines Of Crieff Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David A.

David A.

Halina G.

People with significant control

Entice Creations Limited

Accounts Documents

Company filings

Filing category

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