VALLEY WINES 2004 LIMITED
Standard Industrial Classification
46342 - Wholesale Of Wine, Beer, Spirits And Other Alcoholic Beverages
47250 - Retail Sale Of Beverages In Specialised Stores
47260 - Retail Sale Of Tobacco Products In Specialised Stores
47290 - Other Retail Sale Of Food In Specialised Stores
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible fixed assets
58,747 GBP2015-06-30
Tangible fixed assets
4,148 GBP2015-06-30
Fixed Assets
62,895 GBP2015-06-30
Inventory/Stocks
177,540 GBP2015-06-30
Debtors
1,320 GBP2016-07-31
1,537 GBP2015-06-30
Cash at bank and in hand
7,993 GBP2016-07-31
11,123 GBP2015-06-30
Current Assets
9,313 GBP2016-07-31
190,200 GBP2015-06-30
Current liabilities
-82,358 GBP2016-07-31
-61,661 GBP2015-06-30
Net Current Assets/Liabilities
-73,045 GBP2016-07-31
128,539 GBP2015-06-30
Total Assets Less Current Liabilities
-73,045 GBP2016-07-31
191,434 GBP2015-06-30
Non-current liabilities
-28,324 GBP2016-07-31
-190,945 GBP2015-06-30
Net assets/liabilities including pension asset/liability
-101,369 GBP2016-07-31
489 GBP2015-06-30
Called-up share capital
2 GBP2016-07-31
2 GBP2015-06-30
Retained earnings
-101,371 GBP2016-07-31
487 GBP2015-06-30
Capital employed
-101,369 GBP2016-07-31
489 GBP2015-06-30
Intangible fixed assets - Cost/valuation
127,335 GBP2015-06-30
Intangible fixed assets - Accumulated amortisation/impairment
68,588 GBP2015-06-30
Cost/valuation of tangible fixed assets
33,126 GBP2015-06-30
Tangible fixed assets - Disposals
-33,126 GBP2015-07-01 ~ 2016-07-31
Depreciation of tangible fixed assets
28,978 GBP2015-06-30
Tangible fixed assets - Decrease/increase in depreciation due to disposals
-28,978 GBP2015-07-01 ~ 2016-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2015-07-01 ~ 2016-07-31
Number of shares allotted
Class 1 ordinary share
2 shares2016-07-31
Paid-up share capital
Class 1 ordinary share
2 GBP2016-07-31
2 GBP2015-06-30