Valley Cids Trading Company Limited in Alfreton, DE55 1BL

Description

Data updated on: 01-11-2023

Valley Cids Trading Company Limited, a Private Limited Company, based in 13-14 The Green, Swanwick in Alfreton. The postal code is DE55 1BL. The enterprise has been ten years in the United Kingdom. The firm's reg. no. is 08919844. This enterprise's declared SIC number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The firm's latest filed accounts documents describe the period up to 2022-03-31 and the most current confirmation statement was released on 2023-03-03.

At the moment, the directors appointed by this specific business are as follow: Dorothy W. assigned this position in 2014 in March, Peter W. assigned this position on 2014/03/03, Brian C. assigned this position on 2014/03/03 and 3 remaining, listed below.

Dorothy W. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	16 602	19 857	15 613	9 197	17 958
Current Assets	34 356	39 895	114 436	77 345	23 496
Debtors	17 754	20 038	98 823	68 148	5 538
Net Assets Liabilities				4 226	4 226
Other Debtors	8 551	5 782	12 231	8 293	5 538
Property Plant Equipment	4 906	4 271	9 737	10 661	146 965

Other Financial Data
Accrued Liabilities Deferred Income				76 316	45 519
Accumulated Depreciation Impairment Property Plant Equipment	801	1 851	3 188	5 337	15 842
Additions Other Than Through Business Combinations Property Plant Equipment					146 809
Amounts Owed By Related Parties		14 047	86 134	56 044
Amounts Owed To Group Undertakings					62 920
Average Number Employees During Period	7	7	7
Creditors	35 961	39 940	119 947	83 780	14 970
Finance Lease Liabilities Present Value Total					14 970
Increase From Depreciation Charge For Year Property Plant Equipment		1 050	1 337	2 149	10 505
Net Current Assets Liabilities	-1 605	-45	-5 511	-6 435	-127 769
Other Creditors	23 498	32 281	107 193	76 316
Other Distributions To Owners Decrease Increase In Equity			583 982	398 349	396 785
Other Taxation Social Security Payable	121	121		99	512
Property Plant Equipment Gross Cost	5 707	6 122	12 925	15 998	162 807
Total Additions Including From Business Combinations Property Plant Equipment		415	6 803	3 073
Total Assets Less Current Liabilities	3 301	4 226	4 226	4 226	19 196
Trade Creditors Trade Payables	12 342	7 538	12 754	7 365	22 354
Trade Debtors Trade Receivables	9 203	209	458	3 811