Valley Wines Limited in West Midlands, WS3 3ER

Description

Data updated on: 01-11-2023

Valley Wines Limited is officially located at West Midlands at 60-62 Valley Road. Anyone can search for this business by its postal code - WS3 3ER. The company has been in the field on the British market for 16 years. This firm is registered under the number 06498469 and their current status is active. This firm's classified under the NACE and SIC code 47110 and has the NACE code: . Valley Wines Ltd filed its latest accounts for the period up to 2022-06-23. The business most recent annual confirmation statement was filed on 2023-02-08.

There's 1 director at the moment controlling this particular firm, specifically Jasvinder S. who's been executing the director's obligations for 16 years. This firm had been led by Parminder K. till 2021-02-11.

Jasvinder S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-29	2012-06-28	2013-06-27	2014-06-26	2015-06-25	2016-06-24	2017-06-23	2018-06-23	2019-06-23	2020-06-23	2021-06-23	2022-06-23
Currency
Net Worth	19 213	19 845	20 864	22 799	23 027	25 628	41 843

Balance Sheet
Current Assets	70 914	43 006	60 749	55 571	63 983	101 044	124 739	145 811	153 349	194 699	187 952	239 372
Net Assets Liabilities							41 843	45 573	49 818	66 726	89 454	109 276
Cash Bank In Hand	40 914	11 506	28 749	22 571	31 483	69 544
Debtors	500	500	500	500	500	500
Intangible Fixed Assets	55 000	55 000	55 000	55 000	55 000	55 000
Net Assets Liabilities Including Pension Asset Liability	19 213	19 845	20 864	22 799	23 027	25 628	41 843
Stocks Inventory	29 500	31 000	31 500	32 500	32 000	31 000
Tangible Fixed Assets	467	4 205	3 174	2 397	1 813	1 371

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	19 211	19 843	20 862	22 797	23 025	25 626
Shareholder Funds	19 213	19 845	20 864	22 799	23 027	25 628	41 843

Other Financial Data
Average Number Employees During Period									2	2	1	2
Creditors							138 936	156 026	160 776	184 827	155 034	186 372
Fixed Assets	55 467	59 205	58 174	57 397	56 813	56 371	56 040	55 788	57 245	56 854	56 536	56 276
Net Current Assets Liabilities	-36 254	-39 362	-37 310	-34 598	-33 786	-30 743	-14 197	10 215	7 427	9 872	32 918	53 000
Total Assets Less Current Liabilities	19 213	19 843	20 864	22 799	23 027	25 628	41 843	45 573	49 818	66 726	89 454	109 276
Creditors Due Within One Year	107 168	82 368	98 059	90 169	97 769	131 787	138 936
Intangible Fixed Assets Cost Or Valuation	55 000	55 000	55 000	55 000	55 000	55 000
Number Shares Allotted			2		2	2
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		5 417
Tangible Fixed Assets Cost Or Valuation	1 000	5 817	5 817	5 817	5 817	5 817
Tangible Fixed Assets Depreciation	533	1 612	2 643	3 420	4 004	4 446
Tangible Fixed Assets Depreciation Charged In Period		1 447	1 031	777	584	442
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		368
Tangible Fixed Assets Disposals		600

Company staff

Jasvinder S.

Role: Director

Appointed: 08 February 2008

Latest update: 11 December 2023

People with significant control

Jasvinder S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	23 March 2024
Account last made up date	23 June 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 21 June 2013
Start Date For Period Covered By Report	2011-06-30
End Date For Period Covered By Report	2012-06-28
Date Approval Accounts	21 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-06-29
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2013-06-28
End Date For Period Covered By Report	2014-06-26
Date Approval Accounts	23 June 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2014-06-27
End Date For Period Covered By Report	2015-06-25
Date Approval Accounts	21 June 2016
Annual Accounts 14 June 2017
Start Date For Period Covered By Report	2015-06-26
End Date For Period Covered By Report	2016-06-24
Date Approval Accounts	14 June 2017
Annual Accounts 22 June 2018
Start Date For Period Covered By Report	2016-06-25
End Date For Period Covered By Report	2017-06-23
Date Approval Accounts	22 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-24
End Date For Period Covered By Report	2018-06-23
Annual Accounts
Start Date For Period Covered By Report	2018-06-24
End Date For Period Covered By Report	2019-06-23
Annual Accounts
Start Date For Period Covered By Report	2019-06-24
End Date For Period Covered By Report	2020-06-23
Annual Accounts
Start Date For Period Covered By Report	2020-06-24
End Date For Period Covered By Report	2021-06-23
Annual Accounts
Start Date For Period Covered By Report	2021-06-24
End Date For Period Covered By Report	2022-06-23
Annual Accounts 17 June 2014
End Date For Period Covered By Report	2013-06-27
Date Approval Accounts	17 June 2014

Valley Wines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jasvinder S.

Parminder K.

Parminder K.

People with significant control

Jasvinder S.

Accounts Documents

Company filings

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