Value Centre (shiremoor) Ltd in Newcastle Upon Tyne, NE27 0UG

Description

Data updated on: 01-11-2023

Value Centre (shiremoor) Ltd is established as Private Limited Company, that is based in 37 Horsley Avenue, Shiremoor, Newcastle Upon Tyne. The company's zip code NE27 0UG. This company has been eleven years on the local market. The registration number is 08525341. This company's declared SIC number is 47110, that means . 2022-06-30 is the last time the company accounts were reported.

Mohammed A. and Ahmed A. are the enterprise's directors and have been doing everything they can to make sure everything is working correctly for 5 years.

Ahmed A. is the individual who has control over this firm, 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	17 703	4 132	1 028

Balance Sheet
Cash Bank On Hand			40 577	47 838	52 082	52 054	40 291	25 195	2 909
Current Assets	58 337	61 356	79 077	85 338	95 072	96 247	126 893	126 570	105 571
Debtors					4 490	4 243	10 652	14 425	13 812
Net Assets Liabilities			1 028		44 107	28 150	28 529	33 084	12 966
Other Debtors					4 490	4 243	10 652	14 424	13 811
Property Plant Equipment			9 248	6 931	8 440	37 468	117 920	124 410	99 496
Total Inventories			38 500	37 500	38 500	39 950	75 950	86 950	88 850
Cash Bank In Hand	5 587	5 506	40 577
Intangible Fixed Assets	35 500	35 500	35 500
Net Assets Liabilities Including Pension Asset Liability	17 703	4 132	1 028
Stocks Inventory	52 750	55 850	38 500
Tangible Fixed Assets	13 623	11 566	9 248

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	17 603	4 032	928
Shareholder Funds	17 703	4 132	1 028

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 203	8 520	12 113	19 330	26 874	53 734	80 594
Average Number Employees During Period								2	4
Bank Borrowings Overdrafts			8 082	7 587	6 082	6 798	4 082	28 580	107 143
Corporation Tax Payable							13 784	14 800	15 695
Creditors			2 701	123 524	94 905	39 438	132 137	98 442	153 417
Dividends Paid On Shares							35 500
Fixed Assets	49 123	47 066	44 748	42 431	43 940	72 968	153 420	159 910	134 996
Increase From Depreciation Charge For Year Property Plant Equipment				2 317	3 593	7 217	7 544	26 860	26 860
Intangible Assets			35 500	35 500	35 500	35 500	35 500	35 500	35 500
Intangible Assets Gross Cost			35 500		35 500	35 500	35 500	35 500
Net Current Assets Liabilities	-20 940	-36 344	-41 019	-38 186	167	-5 380	7 246	-28 384	31 387
Other Creditors			84 708	83 427	66 043	72 660	98 654	98 442	46 274
Property Plant Equipment Gross Cost			15 451		20 553	56 798	144 794	178 144	180 090
Total Additions Including From Business Combinations Property Plant Equipment					5 102	36 245	87 996	33 350	1 946
Total Assets Less Current Liabilities	28 183	10 722	3 729	4 245	44 107	67 588	160 666	131 526	166 383
Trade Creditors Trade Payables			9 697	13 033	6 059	3 128	3 127	3 987	9 811
Trade Debtors Trade Receivables							1	1	1
Creditors Due After One Year	10 480	6 590	2 701
Creditors Due Within One Year	79 277	97 700	120 096
Finance Lease Liabilities Present Value Total			2 701			39 438	82 137
Intangible Fixed Assets Additions	35 500
Intangible Fixed Assets Cost Or Valuation	35 500	35 500
Number Shares Allotted	100	100	100
Other Taxation Social Security Payable			17 609	19 477	16 721	19 041	13 784
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	15 451
Tangible Fixed Assets Cost Or Valuation	15 451	15 451
Tangible Fixed Assets Depreciation	1 828	3 885	6 203
Tangible Fixed Assets Depreciation Charged In Period	1 828	2 057	2 318
Taxation Social Security Payable							50 000

Company staff

Mohammed A.

Role: Director

Appointed: 04 December 2019

Latest update: 8 February 2024

Ahmed A.

Role: Director

Appointed: 13 May 2013

Latest update: 8 February 2024

People with significant control

Ahmed A.

Notified on 10 August 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 12 February 2015
Start Date For Period Covered By Report	13 May 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	12 February 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 2 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	2 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 2016
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020

Value Centre (shiremoor) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed A.

Ahmed A.

Mohammed A.

Shahida A.

People with significant control

Ahmed A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Value Centre (shiremoor) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed A.

Ahmed A.

Mohammed A.

Shahida A.

People with significant control

Ahmed A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2016 - 2015