Validhirst Limited in Ashtead, KT21 1AT

Description

Data updated on: 01-11-2023

Validhirst Limited can be contacted at Ashtead at 62 The Street. You can look up the firm by referencing its post code - KT21 1AT. Validhirst's incorporation dates back to 1994. The enterprise is registered under the number 02975584 and their status at the time is active. The company's principal business activity number is 47540: Retail sale of electrical household appliances in specialised stores. Validhirst Ltd filed its account information for the financial period up to Tuesday 31st January 2023. The company's most recent confirmation statement was submitted on Wednesday 20th September 2023.

The trademark of Validhirst is "hdewcameras". It was submitted for registration in September, 2015 and it registration process ended successfully by IPO in December, 2015. The company will use the trademark untill September, 2025.

This company owes its achievements and constant improvement to two directors, specifically Paul C. and Jacqueline C., who have been supervising the firm since October 1996. Furthermore, the managing director's assignments are regularly backed by a secretary - Jacqueline C., who was officially appointed by this specific company on 1996-10-18.

Trade marks

Trademark UK00003127072

Trademark UK00003127072

Trademark image:	-
Trademark name:	hdewcameras
Status:	Registered
Filing date:	2015-09-15
Date of entry in register:	2015-12-11
Renewal date:	2025-09-15
Owner name:	Validhirst Limited
Owner address:	Validhirst Limited, 62 The Street, ASHTEAD, United Kingdom, KT21 1AT

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 246	46 366	56 877	85 060	107 337

Balance Sheet
Cash Bank In Hand				80 775	14 921
Cash Bank On Hand					14 921		62 341	100 449	50 751	30 188	41 032	54 304
Current Assets	104 698	120 959	210 881	360 229	405 409	461 810	584 582	607 542	552 295	790 635	1 003 928	697 601
Debtors	35 584	6 875	48 764	125 101	154 212	210 876	304 579	210 172	236 374	285 252	333 972	141 380
Net Assets Liabilities					107 337	113 097	298 542	403 606	384 744	338 332	496 749	351 178
Net Assets Liabilities Including Pension Asset Liability	34 246	46 366	56 877	85 060	107 337
Other Debtors						22 234	22 226	21 063	50 326	63 689	43 863	40 017
Property Plant Equipment					654	467	280	93		2 849	2 852	2 074
Stocks Inventory	69 114	114 084	162 117	154 353	236 276
Tangible Fixed Assets	2	2		841	654
Total Inventories					236 276	250 934	217 662	296 921	265 170	475 195	628 924	501 917

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	34 244	46 364	56 875	85 058	107 335
Shareholder Funds	34 246	46 366	56 877	85 060	107 337

Other Financial Data
Amount Specific Advance Or Credit Directors				7 501	9 999	8 499	8 499	7 919	7 664	7 889	7 577	7 265
Amount Specific Advance Or Credit Made In Period Directors					9 999	8 499	8 499	7 919	7 664	7 889	7 577	7 265
Amount Specific Advance Or Credit Repaid In Period Directors					7 501	9 999	8 499	8 499	7 919	7 664	7 889	7 577
Accrued Liabilities					16 565	2 173
Accumulated Amortisation Impairment Intangible Assets							1 890	9 390	16 890	24 390	31 890	39 390
Accumulated Depreciation Impairment Property Plant Equipment					16 431	16 618	16 805	16 992	17 085	17 464	5 535	6 313
Average Number Employees During Period						11	11	12	14	16	15	15
Bank Borrowings Overdrafts						19 874			9 907	97 978	80 170	29 623
Bank Overdrafts						19 874
Corporation Tax Payable					57 479	35 648
Corporation Tax Recoverable						9
Creditors					298 595	349 086	344 376	254 621	210 661	97 978	80 170	29 623
Creditors Due After One Year	17 282	13 385	9 491
Creditors Due Within One Year	53 172	61 210	144 513	275 842	298 595
Finished Goods					236 276	250 934
Fixed Assets						467	58 390	50 703	43 110	38 459	30 962	22 684
Future Minimum Lease Payments Under Non-cancellable Operating Leases					36 000	33 884	10 165	12 198	12 815	12 815	18 436	22 839
Increase From Amortisation Charge For Year Intangible Assets							1 890	7 500	7 500	7 500	7 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment						187	187	187	93	379	657	778
Intangible Assets							58 110	50 610	43 110	35 610	28 110	20 610
Intangible Assets Gross Cost							60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	51 526	59 749	66 368	84 387	106 814	112 724	240 206	352 921	341 634	398 392	546 499	358 659
Number Shares Allotted		2	2	2
Other Creditors						2 173	2 716	2 216	3 225	2 902	3 572	24 686
Other Taxation Social Security Payable					5 501	4 169	171 618	119 935	68 355	37 157	85 239	13 653
Par Value Share		1	1	1
Property Plant Equipment Gross Cost					17 085	17 085	17 085	17 085	17 085	20 313	8 387
Provisions For Liabilities Balance Sheet Subtotal					131	94	54	18		541	542	542
Provisions For Liabilities Charges				168	131
Secured Debts	34 892	22 882	19 001
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	16 150	16 150	16 150	17 085
Tangible Fixed Assets Depreciation	16 148	16 148	16 150	16 244	16 431
Total Additions Including From Business Combinations Intangible Assets							60 000
Total Assets Less Current Liabilities	51 528	59 751	66 368	85 228	107 468	113 191	298 596	403 624	384 744	436 851	577 461	381 343
Trade Creditors Trade Payables					143 292	244 350	170 042	132 470	129 174	319 915	345 367	300 578
Trade Debtors Trade Receivables					128 987	188 642	282 353	189 109	186 048	221 563	290 109	101 363
Advances Credits Directors	4 571			7 501	9 999
Advances Credits Made In Period Directors	4 571			7 501
Disposals Decrease In Depreciation Impairment Property Plant Equipment											12 586
Disposals Property Plant Equipment											12 586
Total Additions Including From Business Combinations Property Plant Equipment										3 228	660

Company staff

Jacqueline C.

Role: Secretary

Appointed: 18 October 1996

Latest update: 24 April 2024

Paul C.

Role: Director

Appointed: 18 October 1996

Latest update: 24 April 2024

Jacqueline C.

Role: Director

Appointed: 24 November 1994

Latest update: 24 April 2024

Robert J.

Role: Secretary

Appointed: 24 November 1994

Resigned: 18 October 1996

Latest update: 24 April 2024

Hallmark Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 06 October 1994

Resigned: 24 November 1994

Address: London, N1 6AA

Latest update: 24 April 2024

Hallmark Registrars Limited

Role: Corporate Nominee Director

Appointed: 06 October 1994

Resigned: 24 November 1994

Address: London, N1 6AA

Latest update: 24 April 2024

People with significant control

Executives with significant control over the firm are: Paul C. owns 1/2 or less of company shares. Jacqueline C. owns 1/2 or less of company shares.

Paul C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jacqueline C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 13 August 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	13 August 2014
Annual Accounts 11 August 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	11 August 2015
Annual Accounts 6 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
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 5 August 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	5 August 2013

Validhirst Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003127072

Financial data based on annual reports

Company staff

Jacqueline C.

Paul C.

Jacqueline C.

Robert J.

Hallmark Secretaries Limited

Hallmark Registrars Limited

People with significant control

Paul C.

Jacqueline C.

Accounts Documents

Company filings

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