Value Traders Ltd in Northwood, HA6 2NT

Description

Data updated on: 01-11-2023

The firm is registered in Northwood registered with number: 08953545. It was registered in 2014. The headquarters of the company is situated at Brambles Kewferry Drive. The zip code for this place is HA6 2NT. This firm's SIC code is 46900 - Non-specialised wholesale trade. The latest annual accounts were submitted for the period up to Thursday 31st March 2022 and the most current annual confirmation statement was submitted on Friday 24th March 2023.

At present, the following firm is administered by a solitary director: Hitesh N., who was assigned this position in 2014.

Hitesh N. is the individual who controls this firm, owns over 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-36 910	11 681	11 681

Balance Sheet
Cash Bank On Hand					24 966	209 064	209 064	207 445	202 381
Current Assets	63 090	124 861	124 861	50 858	84 984	338 129	338 229	651 749	651 849
Debtors					20 181	39 450	131 216	110 443	110 543
Net Assets Liabilities			11 681	11 681	104 715	-89 382	-33 930	-187 319	-340 608
Other Debtors					18 000	40 438	67 162	67 162	99 674
Property Plant Equipment					271	950	760	760	3 274
Total Inventories					43 065	89 615	89 615	268 925	338 925
Net Assets Liabilities Including Pension Asset Liability	-36 910	11 681	11 681
Tangible Fixed Assets		124 861	124 861

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		11 581	11 581
Shareholder Funds	-36 910	11 681	11 681

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						237	237	1 246	1 246
Additions Other Than Through Business Combinations Property Plant Equipment						916
Average Number Employees During Period					1	1	1	4	4
Bank Overdrafts					1 563	238 009	35 047	50 000	49 996
Creditors			113 180	147 183	189 970	428 461	642 276	642 176	995 731
Increase From Depreciation Charge For Year Property Plant Equipment						237		190
Net Current Assets Liabilities	63 090	-113 180	-113 180	96 325	104 986	-90 332	-34 690	-190 593	-343 882
Other Creditors					118 137	120 589	32 965	88 543	509 870
Property Plant Equipment Gross Cost					271	1 187	1 187	1 187	4 520
Taxation Social Security Payable					593	6 323	-42 541	-125 592	-125 592
Trade Creditors Trade Payables					71 703	63 540	546 174	546 174	561 457
Trade Debtors Trade Receivables					2 181	-988	64 054	64 054	10 869
Fixed Assets		124 861	124 861	271	271
Total Assets Less Current Liabilities	-36 910	11 681	11 681	96 054	104 715
Creditors Due Within One Year	100 000	113 180	113 180
Creditors Due After One Year	100 000

Company staff

Hitesh N.

Role: Director

Appointed: 24 March 2014

Latest update: 30 January 2024

Hitesh N.

Role: Secretary

Appointed: 24 March 2014

Latest update: 30 January 2024

People with significant control

Hitesh N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

Shital A.

Notified on 6 April 2016

Ceased on 1 April 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-03-24
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 January 2017
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Value Traders Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hitesh N.

Hitesh N.

People with significant control

Hitesh N.

Shital A.

Accounts Documents

Company filings

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