Valpy St Limited in Reading, RG1 1AR

Description

Data updated on: 01-11-2023

Valpy St Limited with Companies House Reg No. 09656529 has been in this business field for nine years. This particular Private Limited Company can be contacted at 17 - 19 Valpy Street, , Reading and their area code is RG1 1AR. This business's classified under the NACE and SIC code 56101 which stands for Licensed restaurants. The company's most recent filed accounts documents were submitted for the period up to 2022-06-30 and the latest annual confirmation statement was filed on 2023-06-25.

Andrew N. is this firm's individual director, who was selected to lead the company in 2015. The firm had been supervised by Antony N. up until 2023-10-27.

Executives who have control over the firm are as follows: Antony N. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Andrew N. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-38 551

Balance Sheet
Current Assets	9 002	7 302	6 502	47 947	146 127	123 197	100 684	133 709
Net Assets Liabilities	-38 551	-13 261	959	-13 606	25 310	1 891	1 937	18 653
Cash Bank In Hand	202
Cash Bank On Hand	202	202	202
Net Assets Liabilities Including Pension Asset Liability	-38 551
Property Plant Equipment	16 577	19 857	21 058
Stocks Inventory	8 800
Tangible Fixed Assets	16 577
Total Inventories	8 800	7 100	6 300

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-38 553
Shareholder Funds	-38 551

Other Financial Data
Average Number Employees During Period		12	12	12	12	12	17	14
Creditors	32 479	32 479	1 479	32 479	82 360	85 464	63 614	105 638
Fixed Assets			21 058	35 709	29 088	50 128	47 305	28 525
Net Current Assets Liabilities	-22 649	-639	-18 620	-16 836	78 582	38 925	39 476	32 883
Total Assets Less Current Liabilities	-6 072	19 218	2 438	18 873	107 670	89 053	86 781	61 408
Accumulated Depreciation Impairment Property Plant Equipment	4 421	9 998	15 263
Bank Borrowings Overdrafts	6 276	3 977	7 994
Creditors Due After One Year	32 479
Creditors Due Within One Year	31 651
Increase From Depreciation Charge For Year Property Plant Equipment		5 577	5 265
Number Shares Allotted	2
Other Creditors	32 479	32 479	1 479
Other Taxation Social Security Payable	25 373	3 965	17 129
Par Value Share	1
Property Plant Equipment Gross Cost	20 998	29 855	36 321
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	20 998
Tangible Fixed Assets Cost Or Valuation	20 998
Tangible Fixed Assets Depreciation	4 421
Tangible Fixed Assets Depreciation Charged In Period	4 421
Total Additions Including From Business Combinations Property Plant Equipment		8 857	6 466
Trade Creditors Trade Payables	2	-1	-1
Accrued Liabilities Not Expressed Within Creditors Subtotal						4 802	11 142	13 300
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 192	2 406	4 812

Company staff

Andrew N.

Role: Director

Appointed: 25 June 2015

Latest update: 7 January 2024

People with significant control

Antony N.

Notified on 29 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Andrew N.

Notified on 29 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 22 March 2017
Start Date For Period Covered By Report	25 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018

Valpy St Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew N.

Antony N.

People with significant control

Antony N.

Andrew N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Valpy St Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew N.

Antony N.

People with significant control

Antony N.

Andrew N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016