The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Carlin, Robert Clayton
    Director born in September 1987
    Individual (10 offsprings)
    Officer
    2021-12-22 ~ now
    OF - director → CIF 0
  • 2
    Crocker, Michael Joseph
    Director born in December 1988
    Individual (8 offsprings)
    Officer
    2022-01-24 ~ now
    OF - director → CIF 0
  • 3
    Unit 13e, 92 Burton Road, Sheffield, England
    Dissolved corporate (3 parents, 1 offspring)
    Equity (Company account)
    Retained earnings (accumulated losses)
    -1,951 GBP2023-11-30
    Person with significant control
    2021-12-22 ~ dissolved
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 4
  • 1
    Humphries, David Christopher
    Individual (1 offspring)
    Officer
    2012-06-07 ~ 2021-12-22
    OF - secretary → CIF 0
  • 2
    Humphries, Christopher James
    Director born in March 1981
    Individual (7 offsprings)
    Officer
    2005-09-13 ~ 2021-12-22
    OF - director → CIF 0
    Mr Christopher James Humphries
    Born in March 1981
    Individual (7 offsprings)
    Person with significant control
    2016-07-01 ~ 2021-12-22
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
    PE - Has significant influence or control → CIF 0
  • 3
    Humphries, Daniel Edward
    Director born in February 1983
    Individual (1 offspring)
    Officer
    2005-09-13 ~ 2009-06-15
    OF - director → CIF 0
    Humphries, Daniel Edward
    Individual (1 offspring)
    Officer
    2005-09-13 ~ 2012-06-07
    OF - secretary → CIF 0
  • 4
    Peel, Nicholas Mark
    Director born in December 1968
    Individual (5 offsprings)
    Officer
    2022-01-11 ~ 2022-04-30
    OF - director → CIF 0
parent relation
Company in focus

VALLEYS (OF CHESTERFIELD) LIMITED

Standard Industrial Classification
46130 - Agents Involved In The Sale Of Timber And Building Materials
Brief company account
Intangible Assets
6,859 GBP2022-10-31
Property, Plant & Equipment
121,820 GBP2022-10-31
26,086 GBP2021-10-31
Fixed Assets
128,679 GBP2022-10-31
26,086 GBP2021-10-31
Total Inventories
1,122,516 GBP2022-10-31
465,660 GBP2021-10-31
Debtors
1,037,552 GBP2022-10-31
1,596,165 GBP2021-10-31
Cash at bank and in hand
108,588 GBP2022-10-31
224,179 GBP2021-10-31
Current Assets
2,268,656 GBP2022-10-31
2,286,004 GBP2021-10-31
Net Current Assets/Liabilities
1,416,998 GBP2022-10-31
1,558,488 GBP2021-10-31
Total Assets Less Current Liabilities
1,545,677 GBP2022-10-31
1,584,574 GBP2021-10-31
Net Assets/Liabilities
1,493,299 GBP2022-10-31
1,584,574 GBP2021-10-31
Equity
Called up share capital
98 GBP2022-10-31
98 GBP2021-10-31
Retained earnings (accumulated losses)
1,493,201 GBP2022-10-31
1,584,476 GBP2021-10-31
Average Number of Employees
102021-11-01 ~ 2022-10-31
102020-11-01 ~ 2021-10-31
Intangible Assets - Gross Cost
Other
8,230 GBP2022-10-31
Intangible Assets
Other
6,859 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,915 GBP2022-10-31
36,025 GBP2021-10-31
Motor vehicles
73,300 GBP2022-10-31
26,500 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
166,647 GBP2022-10-31
62,525 GBP2021-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,000 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Disposals
-10,000 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
30,437 GBP2022-10-31
Furniture and fittings
13,995 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,107 GBP2022-10-31
24,846 GBP2021-10-31
Motor vehicles
16,186 GBP2022-10-31
11,593 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,827 GBP2022-10-31
36,439 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,386 GBP2021-11-01 ~ 2022-10-31
Plant and equipment
5,389 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
4,593 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
2,148 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,516 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,128 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,128 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,386 GBP2022-10-31
Furniture and fittings
2,148 GBP2022-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
28,051 GBP2022-10-31
Plant and equipment
24,808 GBP2022-10-31
11,179 GBP2021-10-31
Motor vehicles
57,114 GBP2022-10-31
14,907 GBP2021-10-31
Furniture and fittings
11,847 GBP2022-10-31
Other types of inventories not specified separately
1,122,516 GBP2022-10-31
465,660 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
180,923 GBP2022-10-31
327,615 GBP2021-10-31
Other Debtors
Current
856,629 GBP2022-10-31
1,268,550 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Current
15,285 GBP2022-10-31
Trade Creditors/Trade Payables
Current
524,628 GBP2022-10-31
122,992 GBP2021-10-31
Other Creditors
Current
311,745 GBP2022-10-31
604,524 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Non-current
52,378 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,285 GBP2022-10-31
Between one and five year
52,378 GBP2022-10-31
Minimum gross finance lease payments owing
67,663 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
67,663 GBP2022-10-31
  • VALLEYS (OF CHESTERFIELD) LIMITED
    Info
    Registered number 05561891
    4th Floor, Fountain Precinct, Leopold Street, Sheffield S1 2JA
    Private Limited Company incorporated on 2005-09-13 (19 years 9 months). The company status is In administration.
    The last date of confirmation statement was made at 2023-09-13
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.