Valuefresh Ltd in Chatham, ME4 6PD

Description

Data updated on: 01-11-2023

1995 is the year of the launching of Valuefresh Ltd, the firm registered at 33 The Ridgeway, in Chatham. That would make twenty nine years Valuefresh has existed on the local market, as it was created on 1995-11-13. The firm registration number is 03125419 and the area code is ME4 6PD. The firm name is Valuefresh Ltd. This company's previous associates may remember the company also as M V G Marketing, which was used up till 2009-08-29. This company's SIC code is 56290 and has the NACE code: Other food services. 31st October 2022 is the last time when account status updates were reported.

According to the official data, the business is guided by just one managing director: Mark W., who was appointed in November 1995. The business had been controlled by Giacomo R. up until 2009. Additionally a different director, specifically Vincenzo R. resigned in 2009.

Previous company's names
Valuefresh Ltd 2009-08-29
M V G Marketing Limited 1995-11-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 599	34 790	42 134	67 506	94 445	104 904

Balance Sheet
Cash Bank In Hand	9 043	10 233	33 474	7 983	22 192	4 433
Cash Bank On Hand						4 433	7 805	4 515	50 597	65 500	77 393	3 710	4 522
Current Assets	26 606	37 524	59 067	38 830	52 789	38 951	34 797	36 525	82 063	87 388	89 949	9 593	6 538
Debtors	16 353	26 291	23 093	27 897	27 070	32 018	23 192	30 210	29 666	21 588	12 056	5 683	1 866
Intangible Fixed Assets						2 400
Net Assets Liabilities						104 904	112 965	131 424	183 881	148 216	181 200	234 194	255 143
Other Debtors						10 000
Property Plant Equipment						100 901	189 241	188 258	183 887	183 385	181 331	303 025
Stocks Inventory	1 210	1 000	2 500	2 950	3 527	2 500
Tangible Fixed Assets	19 859	14 495	8 826	84 302	84 157	100 901
Total Inventories						2 500	3 800	1 800	1 800	300	500	200	150

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	41 499	34 690	42 034	67 406	94 345	104 804
Shareholder Funds	41 599	34 790	42 134	67 506	94 445	104 904

Other Financial Data
Accrued Liabilities						1 699	1 703	1 701	1 701	1 700	1 700	1 700	1 702
Accumulated Amortisation Impairment Intangible Assets						600	1 200	1 800
Accumulated Depreciation Impairment Property Plant Equipment						42 373	46 814	51 269	49 889	52 179	54 233	56 239	6 841
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts										50 000	9 575	9 575	9 938
Corporation Tax Payable						9 719	4 198
Creditors						37 348	111 874	93 836	81 100	121 540	37 290	27 618	47 054
Creditors Due Within One Year	4 866	17 229	25 759	55 626	42 501	37 348
Disposals Decrease In Amortisation Impairment Intangible Assets									1 800
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 600
Disposals Intangible Assets									3 000
Disposals Property Plant Equipment									6 000
Fixed Assets					84 157	103 301	191 041	189 458	183 887
Increase From Amortisation Charge For Year Intangible Assets							600	600
Increase From Depreciation Charge For Year Property Plant Equipment							4 441	4 455	2 220	2 290	2 054	2 006	759
Intangible Assets						2 400	1 800	1 200
Intangible Assets Gross Cost						3 000	3 000	3 000
Intangible Fixed Assets Additions						3 000
Intangible Fixed Assets Aggregate Amortisation Impairment						600
Intangible Fixed Assets Amortisation Charged In Period						600
Intangible Fixed Assets Cost Or Valuation						3 000
Net Current Assets Liabilities	21 740	20 295	33 308	-16 796	10 288	1 603	-77 077	-57 311	963	-34 152	37 925	-40 668	-40 516
Number Shares Allotted		100	100	100	100	100
Other Creditors									300		4 500
Other Taxation Social Security Payable								6 569	12 969	13 091	8 231	12 934	6 642
Par Value Share		1	1	1	1	1
Prepayments						3 463	3 568	3 421	2 346	3 015	3 065	918	944
Property Plant Equipment Gross Cost						143 274	236 055	239 527	233 776	235 564	235 564	359 264	305 879
Provisions For Liabilities Balance Sheet Subtotal							999	723	969	1 017	766	545	251
Recoverable Value-added Tax						2 063	4 846	5 319	5 785	5 306	5 317	471	922
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 608	333	80 333	2 684	20 969
Tangible Fixed Assets Cost Or Valuation	36 347	38 955	39 288	119 621	122 305	143 274
Tangible Fixed Assets Depreciation	16 488	24 460	30 462	35 319	38 148	42 373
Tangible Fixed Assets Depreciation Charged In Period		7 972	6 002	4 857	2 829	4 225
Total Additions Including From Business Combinations Property Plant Equipment							92 781	3 472	249	1 788		123 700	15 173
Total Assets Less Current Liabilities	41 599	34 790	42 134	67 506	94 445	104 904	113 964	132 147	184 850	149 233	219 256	262 357	272 833
Trade Creditors Trade Payables						4 723	1 600	2 100	679			20	20
Trade Debtors Trade Receivables						16 492	14 778	21 470	21 535	5 323	3 674	4 294
Corporation Tax Recoverable										7 944