Value Checkers Limited in Aylesbury, HP19 8HL

Websites

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www.geeks-fix.co.uk

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www.valuecheckers.co.uk

Description

Data updated on: 01-11-2023

This enterprise is known as Value Checkers Limited. The company was started twenty years ago and was registered under 05263971 as the reg. no. This registered office of this company is located in Aylesbury. You may find them at Unit 2 Midshires Business Park, Smeaton Close. This firm's principal business activity number is 95110 which means Repair of computers and peripheral equipment. Value Checkers Ltd released its account information for the period up to 2022-10-31. The most recent annual confirmation statement was submitted on 2023-10-19.

Regarding this specific firm, all of director's duties have so far been performed by Simon H. who was appointed on October 19, 2004. The following firm had been controlled by Neil H. until 2009.

Simon H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2009-10-31	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand								2 489	2	105 031	53 015
Current Assets				98 033	81 641	70 477	86 597	97 625	19 549	215 731	177 386
Debtors	37 779	45 904	54 429	98 033	79 590	50 533	33 425	90 136	12 547	76 898	90 902
Net Assets Liabilities								57 270	48 162	143 664	191 007
Other Debtors								3 116	1 843	1 898	1 053
Property Plant Equipment								403 399	427 247	421 219	475 414
Total Inventories								5 000	7 000	33 802	33 469
Cash Bank In Hand					2 051	14 944	43 172	2 489
Net Assets Liabilities Including Pension Asset Liability	-818	-932	491	23 301	4 679	15 015	60 221	57 270
Stocks Inventory						5 000	10 000	5 000
Tangible Fixed Assets	2 218	1 663	1 247	936	702	18 438	16 538	403 399

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2	2
Profit Loss Account Reserve	-820	-934	489	23 301	4 677	15 013	60 219	57 268

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								21 373	21 584	34 420	46 052
Additions Other Than Through Business Combinations Property Plant Equipment									47 054	6 808	65 827
Average Number Employees During Period								2	2	4	5
Bank Borrowings								345 480	271 914	308 475	301 238
Bank Overdrafts								23 649	15 768	26 568	60 794
Creditors								95 603	107 813	170 173	159 489
Finance Lease Liabilities Present Value Total								11 332	3 827	4 309	13 153
Future Minimum Lease Payments Under Non-cancellable Operating Leases								15 798	11 059	6 319	1 975
Increase From Depreciation Charge For Year Property Plant Equipment									13 504	12 836	11 632
Net Current Assets Liabilities	-3 036	-2 595	-756	22 367	3 977	16 465	58 323	2 022	-88 264	45 558	17 897
Other Creditors								36 621	58 341	75 570	21 402
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									13 293
Other Disposals Property Plant Equipment									22 995
Property Plant Equipment Gross Cost								424 772	448 831	455 639	521 466
Provisions For Liabilities Balance Sheet Subtotal								2 671	1 037	1 485	1 066
Recoverable Value-added Tax								77 461
Taxation Social Security Payable								14 538	25 816	44 236	41 677
Total Assets Less Current Liabilities					4 679	34 903	74 861	405 421	338 983	466 777	493 311
Trade Creditors Trade Payables								9 463	4 061	19 490	22 463
Trade Debtors Trade Receivables								9 559	10 704	75 000	89 849
Advances Credits Directors	26 401	35 342	41 932	78 586	59 983	27 806	7 806
Advances Credits Made In Period Directors		8 941	6 590	36 654	18 077
Advances Credits Repaid In Period Directors					36 680	32 177	20 000	7 806
Bank Borrowings Overdrafts Secured								365 750
Capital Employed	-818	-932	491	23 301	4 679	15 015	60 221	57 270
Creditors Due After One Year						16 200	11 332	345 480
Creditors Due Within One Year	40 815	48 499	55 185	75 666	77 664	54 012	28 274	95 603
Number Shares Allotted		2	2	2	2	2	2	2
Par Value Share		1	1	1	1	1	1	1
Provisions For Liabilities Charges						3 688	3 308	2 671
Share Capital Allotted Called Up Paid	2	2	2	2	2	2	2	2
Tangible Fixed Assets Additions						23 883	3 612	391 760
Tangible Fixed Assets Cost Or Valuation	5 517	5 517	5 517	5 517	5 517	29 400	33 012	424 772
Tangible Fixed Assets Depreciation	3 299	3 854	4 270	4 581	4 815	10 962	16 474	21 373
Tangible Fixed Assets Depreciation Charged In Period		555	416	311	234	6 147	5 512	4 899