Valuable.com Limited in Aylesbury, HP17 8US

Description

Data updated on: 01-11-2023

Valuable is a company with it's headquarters at HP17 8US Aylesbury at Elmwood Barn Churchway. This company has been registered in year 2000 and is established under the identification number 04071504. This company has been active on the British market for 24 years now and its status at the time is active. This business's SIC and NACE codes are 46650 - Wholesale of office furniture. Valuable.com Ltd filed its account information for the financial period up to 2022-09-30. The firm's latest annual confirmation statement was submitted on 2023-09-14.

At present, there is a single managing director in the company: Paul H. (since Friday 8th November 2002). The following business had been led by John S. till 2002. Additionally a different director, specifically David P. quit in 2002. What is more, the director's responsibilities are helped with by a secretary - Fiona H., who was chosen by the business in 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-28 470	-33 525	-91 075	-65 519	-15 043	8 680	-9 778

Balance Sheet
Cash Bank In Hand	566	405	24 588	15 645	41 808	14 392
Current Assets	126 269	89 793	167 688	72 784	124 174	155 056	136 661	183 754	271 614	226 213	307 133	99 492
Debtors	125 703	89 388	79 021	57 139	82 366	140 664
Net Assets Liabilities							-9 778	1 978	7 609	3 194	2 224	1 825
Stocks Inventory			64 079
Tangible Fixed Assets	2 883	1 941	1 678	1 132	2 580	1 882
Net Assets Liabilities Including Pension Asset Liability						8 680	-9 778

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-29 470	-34 525	-92 075	-66 519	-16 043	7 680
Shareholder Funds	-28 470	-33 525	-91 075	-65 519	-15 043	8 680	-9 778

Other Financial Data
Amount Specific Advance Or Credit Directors							5 161	7 919	2 670
Amount Specific Advance Or Credit Made In Period Directors							15 637	21 146	7 024
Amount Specific Advance Or Credit Repaid In Period Directors							10 476	18 388	12 273	2 670
Accrued Liabilities Not Expressed Within Creditors Subtotal							3 691	3 966	209 837	4 783	6 350	6 273
Creditors							144 131	179 162	95 760	47 645	38 079	28 271
Creditors Due Within One Year	157 622	125 259	260 441	139 435	141 797	143 904	144 131
Fixed Assets						1 882	1 383	1 352	1 184	799	1 731	993
Net Current Assets Liabilities	-31 353	-35 466	-92 753	-66 651	-17 623	11 152	-7 470	4 592	216 262	54 823	44 922	35 376
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									40 408
Secured Debts	11 389	28 102
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			552		2 716	747
Tangible Fixed Assets Cost Or Valuation	7 534	7 534	8 019	8 019	10 735	5 093
Tangible Fixed Assets Depreciation	4 651	5 593	6 341	6 887	8 155	3 211
Tangible Fixed Assets Depreciation Charged In Period		942	814	546	1 268	928
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			66			5 872
Tangible Fixed Assets Disposals			67			6 389
Total Assets Less Current Liabilities	-28 470	-33 525	-91 075	-65 519	-15 043	13 034	-6 087	5 944	217 446	55 622	46 653	36 369
Advances Credits Directors	3 130				1 726	4 841
Advances Credits Made In Period Directors	21 867				1 726
Advances Credits Repaid In Period Directors	18 737
Average Number Employees During Period									2	2	2	2
Accruals Deferred Income						4 354	3 691