Intangible Assets
505 GBP2024-03-31
Property, Plant & Equipment
101,784 GBP2025-03-31
114,905 GBP2024-03-31
Fixed Assets - Investments
1,192,924 GBP2025-03-31
1,192,924 GBP2024-03-31
Fixed Assets
1,294,708 GBP2025-03-31
1,308,334 GBP2024-03-31
Total Inventories
13,916 GBP2025-03-31
12,540 GBP2024-03-31
Debtors
361,369 GBP2025-03-31
341,857 GBP2024-03-31
Cash at bank and in hand
51,866 GBP2025-03-31
38,990 GBP2024-03-31
Current Assets
427,151 GBP2025-03-31
393,387 GBP2024-03-31
Creditors
-1,302,032 GBP2025-03-31
-1,146,118 GBP2024-03-31
Net Current Assets/Liabilities
-874,881 GBP2025-03-31
-752,731 GBP2024-03-31
Total Assets Less Current Liabilities
419,827 GBP2025-03-31
555,603 GBP2024-03-31
Net Assets/Liabilities
345,231 GBP2025-03-31
460,858 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Share premium
185,000 GBP2025-03-31
185,000 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
160,228 GBP2025-03-31
275,855 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
120,313 GBP2025-03-31
120,313 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,313 GBP2025-03-31
119,808 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
505 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
505 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,840 GBP2025-03-31
137,840 GBP2024-03-31
Motor vehicles
102,690 GBP2025-03-31
102,690 GBP2024-03-31
Furniture and fittings
92,725 GBP2025-03-31
76,458 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,525 GBP2025-03-31
111,196 GBP2024-03-31
Motor vehicles
46,827 GBP2025-03-31
32,861 GBP2024-03-31
Furniture and fittings
69,279 GBP2025-03-31
65,839 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,653 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,329 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,966 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
21,315 GBP2025-03-31
26,644 GBP2024-03-31
Motor vehicles
55,863 GBP2025-03-31
69,829 GBP2024-03-31
Furniture and fittings
23,446 GBP2025-03-31
10,619 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
6,663 GBP2025-03-31
6,663 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
406,448 GBP2025-03-31
390,181 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,663 GBP2025-03-31
6,663 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,664 GBP2025-03-31
275,276 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,388 GBP2024-04-01 ~ 2025-03-31
Other types of inventories not specified separately
13,916 GBP2025-03-31
12,540 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
29,531 GBP2025-03-31
30,019 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,176 GBP2025-03-31
19,421 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,446 GBP2025-03-31
25,204 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,521 GBP2025-03-31
5,385 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,774 GBP2025-03-31
41,800 GBP2024-03-31
Creditors
Current
1,302,032 GBP2025-03-31
1,146,118 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,860 GBP2025-03-31
44,112 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,546 GBP2025-03-31
30,068 GBP2024-03-31
More than five year, Non-current
7,132 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,930 GBP2025-03-31
19,421 GBP2024-03-31
Between one and five year
35,826 GBP2025-03-31
44,112 GBP2024-03-31
Minimum gross finance lease payments owing
52,756 GBP2025-03-31
63,533 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
44,036 GBP2025-03-31
63,533 GBP2024-03-31
VALLI HEBDEN BRIDGE LIMITED
InfoMYTHOLMROYD OPTICAL LIMITED - 2021-07-16
Registered number 07040880262-264 Lockwood Road, Huddersfield HD1 3TG
PRIVATE LIMITED COMPANY incorporated on 2009-10-14 (16 years 7 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-10-13
CIF 0VALLI HEBDEN BRIDGE LIMITED
SRegistered number 07040880
262-264, Lockwood Road, Huddersfield, United Kingdom, HD1 3TG
Limited Company in Companies House, United Kingdom
CIF 1 VALLI HEBDEN BRIDGE LTD
SRegistered number 07040880
29a, Huddersfield Road, Meltham, Holmfirth, England, HD9 4AF
Limited Company in England
CIF 2