Valley Distributions Limited in London, W4 5YG

Description

Data updated on: 01-11-2023

This particular firm is located in London under the following Company Registration No.: 11309389. It was set up in 2018. The headquarters of the firm is situated at Building 7, Chiswick Park . The post code for this address is W4 5YG. The firm's classified under the NACE and SIC code 46760 and their NACE code stands for Wholesale of other intermediate products. April 30, 2022 is the last time when the company accounts were reported.

This company has a single managing director currently supervising the following business, specifically Nancy J. who has been carrying out the director's responsibilities since 2018/04/13.

Nancy J. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	25 145	50 980	106 827	153 982	322 293
Current Assets	812 948	820 186	872 437	880 346	1 345 748
Debtors	412 512	436 287	448 246	438 729	632 273
Net Assets Liabilities	679 030	829 073	1 053 048	1 275 111	1 672 649
Property Plant Equipment	351 294	380 888	498 015	586 073	545 194
Total Inventories	375 291	332 919	317 364	287 635	391 182

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	141 824	30 684	88 944	176 273	217 152
Administrative Expenses		183 874	189 747	196 382	223 941
Average Number Employees During Period		22	20	15	19
Cost Sales		1 070 905	1 133 741	1 176 492	1 328 322
Creditors	485 212	372 001	317 404	191 308	218 293
Distribution Costs		87 364	92 738	89 274	99 822
Fixed Assets	351 294	380 888	498 015	586 073	545 194
Gross Profit Loss		456 476	558 997	559 807	785 173
Increase From Depreciation Charge For Year Property Plant Equipment	141 824		58 260	87 329	40 879
Net Current Assets Liabilities	327 736	448 185	555 033	689 038	1 127 455
Operating Profit Loss		185 238	276 512	274 151	461 410
Other Inventories		332 919	317 364	287 635	391 182
Profit Loss On Ordinary Activities After Tax		150 043	223 975	222 063	397 538
Profit Loss On Ordinary Activities Before Tax		185 238	276 512	274 151	461 410
Property Plant Equipment Gross Cost	493 118	411 572	586 959	762 346	762 346
Taxation Social Security Payable		35 195	52 537	52 088	63 872
Tax Tax Credit On Profit Or Loss On Ordinary Activities		35 195	52 537	52 088	63 872
Total Additions Including From Business Combinations Property Plant Equipment	493 118		175 387	175 387
Total Assets Less Current Liabilities	679 030	829 073	1 053 048	1 275 111	1 672 649
Trade Creditors Trade Payables		336 806	264 867	139 220	154 421
Trade Debtors Trade Receivables		436 287	448 246	438 729	632 273
Turnover Revenue		1 527 381	1 692 738	1 736 299	2 113 495

Company staff

Nancy J.

Role: Director

Appointed: 13 April 2018

Latest update: 12 January 2024

People with significant control

Nancy J.

Notified on 13 April 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-13
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Valley Distributions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nancy J.

People with significant control

Nancy J.

Accounts Documents

Company filings

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