Company Information & Financial DataValley House
Registered address:
- T: 01227 832 230
Directors
Current | Date Appointed |
---|---|
Reveal name
Coventry, West Midlands, CV6
|
06 Mar 2019 |
Reveal name
Coventry, West Midlands, CV6
|
17 Jan 2017 |
Reveal name
Coventry, West Midlands, CV6
|
01 Dec 2018 |
Reveal name
Coventry, West Midlands, CV6
|
03 Aug 2022 |
Reveal name
Coventry, West Midlands, CV6
|
25 Sep 2023 |
Reveal name
Coventry, West Midlands, CV6
|
23 Aug 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Coventry, West Midlands, CV6
|
12 Dec 2012 | 24 Oct 2018 |
Reveal name
Kenilworth, Warwickshire, CV8
|
11 Jan 2007 | 17 Nov 2009 |
Reveal name
Coventry, West Midlands, CV2
|
06 Jul 1998 | 20 Jan 1999 |
Reveal name
Birmingham, West Midlands, B17
|
06 Jul 1998 | 19 Sep 2001 |
Reveal name
Coventry, West Midlands, CV2
|
06 Jul 1998 | 15 Sep 1999 |
Reveal name
Birmingham, West Midlands, B12
|
06 Jul 1998 | 19 Dec 2001 |
Reveal name
Coventry, West Midlands, CV7
|
06 Jul 1998 | 21 Feb 2002 |
Reveal name
Coventry, West Midlands, CV1
|
06 Jul 1998 | 20 Jan 1999 |
Reveal name
Coventry, West Midlands, CV3
|
06 Jul 1998 | 26 Jan 2001 |
Reveal name
Coventry, West Midlands, CV3
|
06 Jul 1998 | 20 Jan 1999 |
Reveal name
Coventry, West Midlands, CV4
|
29 Mar 2000 | 21 Nov 2001 |
Reveal name
Coventry, West Midlands, CV3
|
29 Mar 2000 | 19 Sep 2001 |
Reveal name
Coventry, West Midlands, CV2
|
16 Jan 2002 | 17 Mar 2010 |
Reveal name
Coventry, West Midlands, CV7
|
20 Feb 2002 | 12 Dec 2012 |
Reveal name
Coventry, West Midlands, CV6
|
22 Oct 2014 | 16 Nov 2022 |
Reveal name
Leicester, Leicestershire, LE8
|
06 Jul 1998 | 20 Feb 2002 |
Reveal name
Lutterworth, Leicestershire, LE17
|
11 Jan 2007 | 17 Jan 2010 |
Reveal name
Coventry, West Midlands, CV6
|
24 Oct 2018 | 05 Feb 2020 |
Reveal name
Coventry, West Midlands, CV6
|
08 Sep 2010 | 14 Dec 2011 |
Reveal name
Coventry, West Midlands, CV1
|
29 Jan 2014 | 10 Nov 2021 |
Reveal name
Coventry, West Midlands, CV6
|
06 Feb 2019 | 26 Oct 2022 |
Reveal name
Coventry, West Midlands, CV6
|
12 Dec 2012 | 18 Nov 2015 |
Reveal name
Coventry, West Midlands, CV6
|
23 Jan 2013 | 22 Jun 2017 |
Reveal name
Coventry, West Midlands, CV6
|
12 Dec 2012 | 24 Oct 2019 |
Reveal name
Coventry, West Midlands, CV6
|
26 Nov 2014 | 16 Nov 2022 |
Reveal name
Coventry, West Midlands, CV6
|
01 Nov 2017 | 31 Mar 2022 |
Reveal name
Coventry, West Midlands, CV6
|
13 Mar 2018 | 01 Dec 2018 |
Reveal name
Coventry, West Midlands, CV6
|
10 Nov 2021 | 20 Sep 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,513,547 | £1,432,454 | £1,559,342 | £1,653,693 | £1,646,337 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-425,750 | £-46,410 | £177,802 | £141,045 | £21,538 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
57 | 53 | 52 | 48 | 48 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,467,503 | £1,447,786 | £3,343,405 | £4,359,460 | £4,359,391 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£916,572 | £901,468 | £1,306,763 | £1,263,096 | £1,253,851 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£112,709 | £139,402 | £1,857,219 | £2,732,229 | £2,710,622 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,354,794 | £1,308,384 | £1,486,186 | £1,627,231 | £1,648,769 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£112,709 | £139,402 | £157,219 | £182,229 | £163,993 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,354,794 | £1,308,384 | £1,486,186 | £1,627,231 | £1,648,769 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£406,182 | £332,695 | £650,918 | £545,474 | £516,115 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£202,108 | £184,269 | £205,310 | £200,145 | £202,040 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Broadstreet House Limited
T:
01303 862448
|
Residential Care Establishments | 02862295 |
The Vineyard Teashop Ltd
T:
01227 831266
|
Restaurants | 07324002 |
The Vineyard Garden Centre Ltd
T:
01227 831052
|
Florists | 06772993 |
The Fifth Trust
T:
01227 832022
|
N/A | 07262103 |
Key: N/A = Not Available