Valley Fitness Ltd in Shefford, SG17 5LB

Description

Data updated on: 01-11-2023

The enterprise is known as Valley Fitness Ltd. The firm first started fourteen years ago and was registered with 07243501 as the reg. no. This particular registered office of this company is based in Shefford. You may find it at 17a Ivel Road. This firm's SIC and NACE codes are 47640 and their NACE code stands for Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. 2022-05-31 is the last time when account status updates were reported.

James D. is the following firm's only managing director, that was selected to lead the company in 2010 in May. That firm had been led by Christopher D. until 2015.

James D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	693	8 875	24 612	35 414	30 700	20 310

Balance Sheet
Cash Bank In Hand	3 153	11 848	13 772	10 157	19 374	29 236
Current Assets	15 040	32 830	39 559	62 798	51 386	48 486
Debtors	96	98	795	2 759
Net Assets Liabilities Including Pension Asset Liability	693	8 875	24 613	35 414	30 700	20 310
Stocks Inventory	11 791	20 884	24 992	49 882	32 012	19 250
Tangible Fixed Assets	2 858	2 294	1 645	566		903

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	593	8 775	24 512	35 314	30 600	20 210
Shareholder Funds	693	8 875	24 612	35 414	30 700	20 310

Other Financial Data
Creditors Due Within One Year	17 000	25 790	16 262	27 751	20 686	29 079
Net Current Assets Liabilities	-1 960	7 040	23 297	35 047	30 700	19 407
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1
Provisions For Liabilities Charges	205	459	329	199
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		313	493	85		1 204
Tangible Fixed Assets Cost Or Valuation	3 849	4 162	4 656	4 741	4 741	5 945
Tangible Fixed Assets Depreciation	991	1 868	3 011	4 175	4 741	5 042
Tangible Fixed Assets Depreciation Charged In Period		877	1 143	1 164	566	301
Total Assets Less Current Liabilities	898	9 334	24 941	35 613	30 700	20 310
Accruals Deferred Income Within One Year			1 070
Fixed Assets		2 294	1 644
Other Creditors Due Within One Year		20 628	8 642
Taxation Social Security Due Within One Year		4 562	6 550
Trade Creditors Within One Year		600
Value Shares Allotted				1	1	1

Company staff

James D.

Role: Director

Appointed: 05 May 2010

Latest update: 11 March 2024

People with significant control

James D.

Notified on 5 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	1 June 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	28 January 2015
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	1 June 2014
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	14 August 2015
Annual Accounts 4 August 2016
Start Date For Period Covered By Report	1 June 2015
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	4 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2012
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2012
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2012
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2012
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2012
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2012
Annual Accounts 26 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	26 February 2013
Annual Accounts 18 November 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	18 November 2013

Valley Fitness Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James D.

Christopher D.

People with significant control

James D.

Accounts Documents

Company filings

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