Company Information & Financial DataValley Cids
Registered address:
- T: 01773 687 820
Directors
Current | Date Appointed |
---|---|
Reveal name
Alfreton, Derbyshire, DE55
|
31 Oct 2007 |
Reveal name
Alfreton, Derbyshire, DE55
|
08 Sep 2005 |
Reveal name
Alfreton, Derbyshire, DE55
|
08 Sep 2005 |
Reveal name
Belper, Derbyshire, DE56
|
31 Oct 2007 |
Reveal name
Alfreton, Derbyshire, DE55
|
27 Apr 2009 |
Reveal name
Alfreton, Derbyshire, DE55
|
01 Apr 2013 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Derby, Derbyshire, DE22
|
08 Sep 2005 | 08 Sep 2005 |
Reveal name
Heanor, Derbyshire, DE75
|
31 Oct 2007 | 07 Mar 2013 |
Reveal name
Alfreton, Derbyshire, DE55
|
29 Jan 2009 | 16 Apr 2012 |
Reveal name
Alfreton, Derbyshire, DE55
|
31 Oct 2007 | 16 Jan 2014 |
Reveal name
Alfreton, Derbyshire, DE55
|
16 Apr 2013 | 20 May 2015 |
Reveal name
Bakewell, Derbyshire, DE45
|
08 Sep 2005 | 25 Jan 2013 |
Reveal name
Alfreton, Derbyshire, DE55
|
31 Oct 2007 | 10 Apr 2014 |
Reveal name
Alfreton, Derbyshire, DE55
|
31 Oct 2007 | 30 Nov 2008 |
Reveal name
Matlock, Derbyshire, DE4
|
31 Oct 2007 | 01 Jan 2022 |
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
|
£3,489,868 | £3,521,768 | £3,375,912 | £3,979,907 | £4,311,755 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-54,780 | £-237,056 | £327,424 | £226,341 | £187,200 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
151 | 151 | 141 | 144 | 163 |
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
|
£1,693,168 | £1,530,746 | £1,888,164 | £1,653,972 | £1,989,554 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£233,470 | £116,193 | £465,112 | £559,139 | £659,942 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£705,154 | £784,011 | £809,782 | £349,249 | £497,631 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£988,014 | £746,735 | £1,078,382 | £1,304,723 | £1,491,923 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£380,824 | £467,072 | £466,498 | £312,582 | £350,047 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£988,014 | £746,735 | £1,078,382 | £1,304,723 | £1,491,923 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£39,015 | £14,866 | £348,012 | £281,783 | £371,249 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£162,972 | £810,178 | £795,895 | £782,076 | £768,629 |
Source: Companies House
Key: N/A = Not Available