Value, Design & Manufacture Ltd in Lancashire, WN7 1EY

Description

Data updated on: 01-11-2023

Value, Design & Manufacture Ltd has existed in the business for at least thirty two years. Registered under the number 02768803 in the year 1992, it have office at 75 The Avenue, Lancashire WN7 1EY. It is known as Value, Design & Manufacture Ltd. Moreover the company also operated as Budget Handling until the company name got changed twenty nine years from now. This firm's Standard Industrial Classification Code is 28990: Manufacture of other special-purpose machinery n.e.c.. The firm's most recent annual accounts describe the period up to 2022-08-31 and the latest confirmation statement was released on 2023-02-25.

Since 1992-11-27, the limited company has only had one director: Ian C. who has been in charge of it for thirty two years. What is more, the director's tasks are aided with by a secretary - Derek C., who was selected by the following limited company thirty two years ago.

Previous company's names
Value, Design & Manufacture Ltd 1995-11-27
Budget Handling Limited 1992-11-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-29 954	-33 619	-44 192	-53 575	-63 144	-72 744

Balance Sheet
Current Assets	537	2 272	373	110	12	70	22	88	5	30	330	10
Net Assets Liabilities						-72 744	-84 371	-97 095	-109 418	-116 294	-117 026	-128 851
Cash Bank In Hand	537	1 195	73	110	12
Debtors		1 077	300
Net Assets Liabilities Including Pension Asset Liability	-29 954	-27 626	-44 192	-53 575	-63 144	-72 744
Tangible Fixed Assets	1 014	882	750	634	539

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-29 956	-27 628	-44 194	-53 577	-63 146	-72 746
Shareholder Funds	-29 954	-33 619	-44 192	-53 575	-63 144	-72 744

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors						73 295	84 802	97 531	109 719	116 576	117 570	129 043
Fixed Assets	1 014	882	750	634	539	481	409	348	296	252	214	182
Net Current Assets Liabilities	-30 970	-28 510	373	110	12	70	22	88	5	30	330	10
Profit Loss						-9 600	-11 507			-6 876	-732	-11 825
Raw Materials Consumables Used						3 164	419
Staff Costs Employee Benefits Expense						10 826	11 088			11 548	10 110	12 450
Total Assets Less Current Liabilities	-29 954	3 154	1 123	744	551	551	431	436	301	282	544	192
Turnover Revenue						4 390
Creditors Due After One Year		36 773	45 315	54 319	63 695	73 295
Number Shares Allotted		2	2
Par Value Share		1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2
Creditors Due Within One Year	31 507	30 782
Tangible Fixed Assets Cost Or Valuation	10 455	10 455	10 455
Tangible Fixed Assets Depreciation	9 441	9 573	9 705
Tangible Fixed Assets Depreciation Charged In Period		132	132
Share Capital Allotted Called Up Paid		2	2

Company staff

Derek C.

Role: Secretary

Appointed: 27 November 1992

Latest update: 26 March 2024

Ian C.

Role: Director

Appointed: 27 November 1992

Latest update: 26 March 2024

People with significant control

Ian C. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ian C.

Notified on 25 February 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 May 2013
Annual Accounts 20 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	20 May 2014
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	20 April 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	18 May 2016
Annual Accounts 16 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	16 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Value, Design & Manufacture Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek C.

Ian C.

People with significant control

Ian C.

Accounts Documents

Company filings

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