Values Based Leadership Limited in Ross-on-wye, HR9 7JJ

Description

Data updated on: 01-11-2023

This Values Based Leadership Limited firm has been offering its services for twenty four years, having launched in 2000. Registered with number 04122237, Values Based Leadership is categorised as a Private Limited Company located in Orchard Mews, Ross-on-wye HR9 7JJ. The company's SIC code is 70229 : Management consultancy activities other than financial management. The firm's most recent filed accounts documents cover the period up to 2023-03-31 and the most current confirmation statement was filed on 2022-12-11.

With regards to this business, a variety of director's tasks have so far been done by Karen F. who was appointed on 2007-04-01. For 12 years Lynn H., had been fulfilling assigned duties for this business up to the moment of the resignation in 2024. As a follow-up another director, including Stephen W. gave up the position on 2021-07-31.

Karen F. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP
Net Worth	60 885	45 883	47 900	38 234	45 451	96 150

Balance Sheet
Cash Bank On Hand						104 463	129 816	123 654	83 659	90 440	81 099	93 125	105 335
Current Assets	82 931	95 913	88 162	97 014	84 196	159 747	183 764	174 018	163 348	106 863	161 102	124 481	117 916
Debtors	46 542	39 391	84 678	43 823	55 763	55 284	53 948	50 364	79 689	16 423	80 003	31 356	12 581
Net Assets Liabilities						96 150	118 877	132 152	107 752	37 477	25 659	31 541	72 329
Cash Bank In Hand	36 389	56 522	3 484	53 191	28 433	104 463
Intangible Fixed Assets	35 000
Net Assets Liabilities Including Pension Asset Liability	60 885	45 883	47 900	38 234	45 451	96 150
Other Debtors	9 931	9 931	10 174	10 174	10 118	9 931
Tangible Fixed Assets	461	233	5
Trade Debtors	36 233	24 445	74 504	33 649	45 645	45 353

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	60 785	45 783	47 800	38 134	45 351	96 050
Shareholder Funds	60 885	45 883	47 900	38 234	45 451	96 150

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										30 080	81 766	77 622	26 400
Accumulated Depreciation Impairment Property Plant Equipment						26 964	26 964	26 964	26 964	26 964
Administrative Expenses						164 621	148 278	122 608	146 415	163 700	84 745
Average Number Employees During Period									5	4	2	2	3
Cost Sales							24 651	73 373
Creditors						63 597	64 887	41 866	55 596	39 306	28 677	15 318	19 187
Distribution Costs								73 373	22 614
Dividends Paid						65 000	61 000	91 000	140 000	140 000	95 000	29 550	30 000
Gross Profit Loss						309 212	252 827	251 207	311 092	249 123	187 172
Interest Payable Similar Charges Finance Costs									139	150	114
Net Current Assets Liabilities	25 424	45 650	47 895	38 234	45 451	96 150	118 875	132 152	107 752	67 557	132 425	109 163	98 729
Operating Profit Loss						144 591	104 549	128 599	142 063	85 423	102 427
Other Creditors							3 269	2 152
Other Interest Receivable Similar Income Finance Income							90	125	792	807	381
Prepayments Accrued Income							10 002	9 931
Profit Loss						115 699	83 725	104 277	115 600	69 725	83 182
Profit Loss On Ordinary Activities Before Tax						144 591	104 639	128 724	142 716	86 080	102 694
Property Plant Equipment Gross Cost						26 964	26 964	26 964	26 964	26 964
Taxation Social Security Payable							36 050	30 481
Tax Tax Credit On Profit Or Loss On Ordinary Activities						28 892	20 914	24 447	27 116	16 355	19 512
Total Assets Less Current Liabilities	60 885	45 883	47 900	38 234	45 451	96 150	118 877	132 152	107 752	67 557	132 425	109 163	98 729
Trade Creditors Trade Payables							25 570	9 233
Trade Debtors Trade Receivables							43 946	40 433
Turnover Revenue							277 478	324 580
Accruals Deferred Income Within One Year	795	14 100
Creditors Due Within One Year	57 507	50 263	40 267	58 780	38 745	63 597
Fixed Assets	35 461	233	5
Intangible Fixed Assets Cost Or Valuation	35 000
Intangible Fixed Assets Disposals		35 000
Number Shares Allotted	100	100	100	100	100	100
Other Creditors Due Within One Year	3 235	822	1 064		4 021	5 909
Par Value Share	1	1	1	0	0	0
Prepayments Accrued Income Current Asset	378	5 015
Profit Loss For Period	91 650	83 498
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	26 964	26 964	26 964	26 964	26 964	26 964
Tangible Fixed Assets Depreciation	26 503	26 731	26 959	26 964	26 964	26 964
Tangible Fixed Assets Depreciation Charged In Period		228	228	5
Taxation Social Security Due Within One Year	37 773	23 943	31 560		19 155	42 880
Trade Creditors Within One Year	15 704	11 398	7 643		15 569	14 808

Company staff

Karen F.

Role: Secretary

Appointed: 01 April 2007

Latest update: 30 March 2024

Karen F.

Role: Director

Appointed: 01 April 2007

Latest update: 30 March 2024

Lynn H.

Role: Director

Appointed: 20 April 2012

Resigned: 22 March 2024

Latest update: 30 March 2024

Stephen W.

Role: Director

Appointed: 08 May 2009

Resigned: 31 July 2021

Latest update: 30 March 2024

Anne H.

Role: Director

Appointed: 02 October 2008

Resigned: 31 December 2008

Latest update: 30 March 2024

Anne H.

Role: Director

Appointed: 01 April 2007

Resigned: 30 August 2008

Latest update: 30 March 2024

John F.

Role: Secretary

Appointed: 14 September 2002

Resigned: 01 April 2007

Latest update: 30 March 2024