Valley Food Stores Ltd in Mountain Ash, CF45 3PW

Description

Data updated on: 01-11-2023

Valley Food Stores Ltd is a Private Limited Company, that is located in 34-38 Commercial Street in Mountain Ash. The post code is CF45 3PW. This firm has been operating since 2008. The company's registered no. is 06774995. This business's SIC and NACE codes are 47110: . Tue, 31st Jan 2023 is the last time company accounts were filed.

Mohammed R. and Abdur R. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly since 2008.

Executives with significant control over the firm are: Mohammed R. owns 1/2 or less of company shares. Abdur R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency
Net Worth	-5 006	-6 639	4 455	-3 900

Balance Sheet
Cash Bank On Hand				7 530	6 035
Current Assets	58 644	60 137	72 249	80 680	275 785	64 526	60 526	60 526
Debtors	4 000	4 000	8 538	4 000	181 250	64 526
Net Assets Liabilities					39 573	39 213	39 093	38 973
Other Debtors				4 000	181 250	64 526
Property Plant Equipment				75 935
Total Inventories				69 150	88 500
Cash Bank In Hand	3 734	3 797	6 961	7 530
Intangible Fixed Assets	57 600	57 600	57 600	57 600
Net Assets Liabilities Including Pension Asset Liability	-5 006	-6 639	4 455	-3 900
Stocks Inventory	50 910	52 340	56 750	69 150
Tangible Fixed Assets	89 339	73 219	71 994	75 935

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-5 106	-6 739	4 355	-4 000
Shareholder Funds	-5 006	-6 639	4 455	-3 900

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				88 596
Average Number Employees During Period						2	2	2
Bank Borrowings Overdrafts				133 802	121 393
Creditors				70 063	89 866	24 953	25 313	25 433
Intangible Assets				57 600
Intangible Assets Gross Cost				57 600
Net Current Assets Liabilities	-22 409	-15 474	-16 363	10 617	185 919	64 166	64 406	64 406
Number Shares Issued Fully Paid					100	100
Other Creditors				14 250	24 953	24 953
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					88 596
Other Disposals Intangible Assets					57 600
Other Disposals Property Plant Equipment					174 046
Other Taxation Social Security Payable				3 433	4 888
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						4 000	4 000	4 000
Property Plant Equipment Gross Cost				164 531
Total Additions Including From Business Combinations Property Plant Equipment					9 515
Creditors Due After One Year	129 536	121 984	108 776	148 052
Creditors Due Within One Year	81 053	75 611	88 612	70 063
Fixed Assets	146 939	130 819	129 594	133 535
Number Shares Allotted	100	100	100	100
Total Assets Less Current Liabilities	124 530	115 345	113 231	144 152
Value Shares Allotted	100	100	100	100

Company staff

Mohammed R.

Role: Director

Appointed: 19 December 2008

Latest update: 13 April 2024

Abdur R.

Role: Director

Appointed: 19 December 2008

Latest update: 13 April 2024

People with significant control

Mohammed R.

Notified on 13 December 2016

Nature of control:

1/2 or less of shares

Abdur R.

Notified on 13 December 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	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	28 August 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	26 September 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	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	2020-01-31
Annual Accounts 15 September 2014
Date Approval Accounts	15 September 2014

Valley Food Stores Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed R.

Abdur R.

Yomtov J.

People with significant control

Mohammed R.

Abdur R.

Accounts Documents

Company filings

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