Valuecable Limited in Blackburn, BB1 1DE

Description

Data updated on: 01-11-2023

Valuecable is a firm with it's headquarters at BB1 1DE Blackburn at Unit 14 Kent Street Mill. The enterprise was established in 1996 and is established as reg. no. 03295272. The enterprise has been active on the British market for 28 years now and company state is active. This enterprise's SIC and NACE codes are 31010 and their NACE code stands for Manufacture of office and shop furniture. Valuecable Ltd reported its latest accounts for the financial period up to 2022/11/30. The business latest annual confirmation statement was filed on 2023/06/01.

There is a number of two directors overseeing this particular firm at present, namely Daryl B. and Mark E. who have been doing the directors assignments since March 2019. To find professional help with legal documentation, this particular firm has been utilizing the skills of Jane E. as a secretary since October 2017.

Mark E. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	539 191	285 414	290 899	179 529	221 839

Balance Sheet
Cash Bank On Hand					165 232	169 802	65 965	77 676		170 883	197 254	134 442
Current Assets	781 872	428 395	559 908	553 091	621 715	821 526	678 181	699 684	951 304	1 057 150	984 159	1 099 079
Debtors	184 385	127 143	192 152	292 460	271 092	502 661	506 081	563 821		791 267	678 226	836 271
Net Assets Liabilities					221 839	253 684	203 169	142 931	255 925	102 899	17 261	-30 574
Other Debtors					285	366
Property Plant Equipment					26 346	30 966	53 746	57 160		35 596	23 730	17 797
Total Inventories					185 392	149 063	106 135	58 187		95 000	108 679	128 366
Cash Bank In Hand	506 385	192 283	109 758	90 032	165 231
Net Assets Liabilities Including Pension Asset Liability	539 191	285 414	290 899	179 529	221 839
Stocks Inventory	91 102	108 969	257 998	170 599	185 392
Tangible Fixed Assets	52 235	36 492	34 237	32 263	26 345

Capital & Reserves
Called Up Share Capital	733	733	733	733	813
Profit Loss Account Reserve	538 458	284 681	290 166	178 796	221 026
Shareholder Funds	539 191	285 414	290 899	179 529	221 839

Other Financial Data
Accrued Liabilities						17 320	1 500
Accumulated Depreciation Impairment Property Plant Equipment					123 982	124 008	129 423	127 023		148 587	160 453	166 386
Additions Other Than Through Business Combinations Property Plant Equipment						18 146
Average Number Employees During Period					30	27	24	20	20	10	29	35
Bank Borrowings							67 363
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						9 305	6 979
Comprehensive Income Expense						75 444	53 435
Creditors					403	8 761	465 846	548 899	698 290	914 525	946 815	1 117 391
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-10 296		15 986
Disposals Property Plant Equipment						-13 500		15 986
Dividends Paid						-43 600	-33 600
Finance Lease Liabilities Present Value Total					403	8 761	8 264
Fixed Assets	52 235	36 492	34 237	32 263	26 345		53 746	57 160	47 462	35 596	23 730	17 797
Increase From Depreciation Charge For Year Property Plant Equipment						10 322	5 415	13 586			11 866	5 933
Net Current Assets Liabilities	518 017	269 175	267 941	154 887	199 239	236 754	212 335	150 785	253 014	142 625	37 344	-18 312
Other Comprehensive Income Expense Net Tax							22 838
Other Creditors					38 302	33 170
Other Inventories					116 923	99 139	86 135
Prepayments						366	366
Profit Loss						75 444	30 597
Property Plant Equipment Gross Cost					150 328	154 974	183 169	184 183		184 183	184 183	184 183
Provisions For Liabilities Balance Sheet Subtotal					3 342	5 275	9 549	10 302	8 538	6 369	4 185	3 117
Taxation Social Security Payable					71 649	72 692	81 375
Total Additions Including From Business Combinations Property Plant Equipment								17 000
Total Assets Less Current Liabilities	570 252	305 667	302 178	187 150	225 584	267 720	220 982	207 945	300 476	178 221	61 074	-515
Total Borrowings					403	8 761	8 264
Total Increase Decrease From Revaluations Property Plant Equipment							28 195
Trade Creditors Trade Payables					310 110	470 382	356 396
Trade Debtors Trade Receivables					270 807	502 295	505 715
Work In Progress					68 469	49 924	20 000
Consideration For Shares Issued					80
Creditors Due After One Year	24 375	15 409	6 443	2 819	403
Creditors Due Within One Year	263 855	159 220	291 967	398 204	422 476
Nominal Value Shares Issued					80
Number Shares Allotted	733	733	733	733	813
Number Shares Issued					80
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	6 686	4 844	4 836	4 802	3 342
Value Shares Allotted	733	733	733	733	813