Valli Honley Limited in Huddersfield, HD1 3TG

Description

Data updated on: 01-11-2023

2005 is the date that marks the beginning of Valli Honley Limited, a company which is located at 262-264 Lockwood Road, , Huddersfield. This means it's been nineteen years Valli Honley has existed in this business, as it was established on Tue, 5th Apr 2005. The Companies House Reg No. is 05414626 and the post code is HD1 3TG. This firm has a history in registered name change. In the past, it had two other names. Until 2021 it was run under the name of Valli Lockwood and before that its official company name was Valli Optical. This firm's SIC and NACE codes are 86900 and their NACE code stands for Other human health activities. 2023-03-31 is the last time the company accounts were reported.

At the moment, this particular firm has a single director: Moinuddin V., who was chosen to lead the company on Tue, 5th Apr 2005. Since 2019 Rachel V., had been managing this specific firm until the resignation four years ago. Additionally a different director, specifically Nazmeen A. quit in March 2020. In order to find professional help with legal documentation, the firm has been utilizing the expertise of Rachel V. as a secretary since 2005.

Previous company's names
Valli Honley Limited 2021-10-21
Valli Lockwood Limited 2021-07-16
Valli Optical Ltd 2005-04-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-30	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 049		2 676	4 531	4 967	17 387	10 312

Balance Sheet
Cash Bank On Hand							11 032	6 730	7 273	8 455	4 820	66 486	12 844	28 447
Current Assets	64 470	70 491	70 491	87 500	92 678	113 405	118 353	177 443	145 765	146 593	167 824	288 133	492 340	510 601
Debtors	26 919	24 187	24 187	42 511	22 732	50 734	65 166	139 756	122 186	119 905	144 604	205 939	471 169	469 096
Net Assets Liabilities							10 312	22 817	-10	-3 834	-13 983	102 262	404 662	493 702
Other Debtors							6 884	42 382	4 502	9 464	6 916	9 818	6 582	3 664
Property Plant Equipment							14 462	11 170	9 360	11 116	10 313	11 130	7 144	5 786
Total Inventories							42 155	30 957	16 306	18 233	18 400	15 708	8 327	13 058
Cash Bank In Hand	13 431	14 144	14 144	7 661	29 946	17 792	11 032
Intangible Fixed Assets	260 950	230 250	230 250	214 900	199 550	184 200	168 850
Net Assets Liabilities Including Pension Asset Liability	23 049	2 676	2 676	4 531	4 967	17 387	10 312
Stocks Inventory	24 120	32 160	32 160	37 328	40 000	44 879	42 155
Tangible Fixed Assets	8 866	27 678	27 678	24 022	20 453	19 887	14 462

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	22 949	2 576	2 576	4 431	4 867	17 287	10 212
Shareholder Funds	23 049		2 676	4 531	4 967	17 387	10 312

Other Financial Data
Accrued Liabilities											4 336	2 786	2 786	1 368
Accumulated Amortisation Impairment Intangible Assets							138 150	153 500	168 850	184 200	199 550	214 900	76 750	81 867
Accumulated Depreciation Impairment Property Plant Equipment							47 801	51 593	54 477	58 004	62 061	65 615	29 619	31 227
Additions Other Than Through Business Combinations Property Plant Equipment												4 371	9 947	250
Amounts Owed By Related Parties											121 487	164 895	460 932	445 037
Amounts Owed To Related Parties											47 588	32 754	184 725	216 740
Average Number Employees During Period								11	15	17	17	20	15	4
Bank Borrowings											73 156	108 115	87 765
Bank Overdrafts											19 228
Creditors							134 142	189 326	153 029	118 257	82 323	108 115	87 765	257 443
Disposals Decrease In Amortisation Impairment Intangible Assets													-153 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment													-39 557
Disposals Intangible Assets													-204 667
Disposals Property Plant Equipment													-49 929
Fixed Assets	269 816	257 928	257 928	238 922	220 003	204 087	183 312	164 670	147 510	133 916	117 763	103 230	248 463	241 990
Increase From Amortisation Charge For Year Intangible Assets								15 350	15 350	15 350	15 350	15 350	15 350	5 117
Increase From Depreciation Charge For Year Property Plant Equipment								3 792	2 884	3 527	4 057	3 554	3 561	1 608
Intangible Assets							168 850	153 500	138 150	122 800	107 450	92 100	25 583	20 466
Intangible Assets Gross Cost							307 000	307 000	307 000	307 000	307 000	307 000	102 333	102 333
Investments Fixed Assets													215 736	215 738
Investments In Subsidiaries													215 736	215 738
Net Current Assets Liabilities	12 170	20 267	27 067	27 340	36 228	44 428	-36 387	49 267	7 019	-17 601	-47 644	109 261	245 321	253 158
Other Creditors							95 768	69 167	49 167	29 167	9 167	16 375	6 415	3 392
Other Inventories											13 700	11 008	8 327	13 058
Other Remaining Borrowings											9 167	11 667
Prepayments											399	503
Property Plant Equipment Gross Cost							62 263	62 763	63 837	69 120	72 374	76 745	36 763	37 013
Provisions For Liabilities Balance Sheet Subtotal							2 471	1 794	1 510	1 892	1 779	2 114	1 357	1 446
Taxation Social Security Payable											5 552	31 052	9 775	9 032
Total Assets Less Current Liabilities	281 986	278 195	284 995	266 262	256 231	248 515	146 925	213 937	154 529	116 315	70 119	212 491	493 784	495 148
Total Borrowings											82 323	108 115	87 765
Trade Creditors Trade Payables							33 687	26 585	14 094	25 409	36 129	63 029	25 662	26 911
Trade Debtors Trade Receivables							23 465	18 435	26 622	36 867	16 201	30 723	3 655	20 395
Work In Progress											4 700	4 700
Company Contributions To Money Purchase Plans Directors											400
Director Remuneration											8 628	9 357	8 840
Amounts Owed By Associates							34 817	78 939	91 062	73 574	121 487
Bank Borrowings Overdrafts							134 142	120 159	103 862	89 090	73 156
Creditors Due After One Year		275 519		261 731	247 800	149 169	134 142
Creditors Due Within One Year		50 224		60 160	56 450	147 472	154 740
Intangible Fixed Assets Aggregate Amortisation Impairment	46 050		76 750	92 100	107 450	122 800	138 150
Intangible Fixed Assets Amortisation Charged In Period			30 700	15 350	15 350	15 350	15 350
Intangible Fixed Assets Cost Or Valuation	307 000		307 000	307 000	307 000	307 000
Number Shares Allotted				100	100	100	100
Other Taxation Social Security Payable							4 735	11 695	6 343	3 119	6 931
Par Value Share				1	1	1	1
Provisions For Liabilities Charges					3 464	3 464	2 471
Share Capital Allotted Called Up Paid		100		100	100	100	100
Tangible Fixed Assets Additions			28 038	4 352	3 364	6 190
Tangible Fixed Assets Cost Or Valuation	20 319		48 357	52 709	56 073	62 263
Tangible Fixed Assets Depreciation	11 453		20 679	28 687	35 620	42 376	47 801
Tangible Fixed Assets Depreciation Charged In Period				8 008	6 933	6 756	5 425
Total Additions Including From Business Combinations Property Plant Equipment								500	1 074	5 283	3 254
Advances Credits Directors				14 005	9 392	3 990
Advances Credits Made In Period Directors				14 005	45 757
Advances Credits Repaid In Period Directors					50 370
Creditors Due After One Year Total Noncurrent Liabilities	258 937		282 319
Creditors Due Within One Year Total Current Liabilities	52 300		43 424
Tangible Fixed Assets Depreciation Charge For Period			9 226
Bank Borrowings Overdrafts Secured		104 341		186 402
Capital Employed		2 676		4 531

Company staff

Moinuddin V.

Role: Director

Appointed: 05 April 2005

Latest update: 5 March 2024

The companies with significant control over this firm are as follows: Valli Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Huddersfield at Lockwood Road, HD1 3TG and was registered as a PSC under the reg no 08322054.

Valli Holdings Limited

Address: 262-264 Lockwood Road, Huddersfield, HD1 3TG, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 08322054

Notified on 29 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Moinuddin V.

Notified on 5 April 2017

Ceased on 29 March 2022

Nature of control:

1/2 or less of shares

Rachel V.

Notified on 8 February 2022

Ceased on 29 March 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 8 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	8 October 2013
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Valli Honley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Moinuddin V.

Rachel V.

Rachel V.

Nazmeen A.

Imran H.

Rachel V.

People with significant control

Valli Holdings Limited

Moinuddin V.

Rachel V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

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Valli Honley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Moinuddin V.

Rachel V.

Rachel V.

Nazmeen A.

Imran H.

Rachel V.

People with significant control

Valli Holdings Limited

Moinuddin V.

Rachel V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016