VALENTINI (SCOTLAND) LIMITED
Previous name THREE CHEERS LIMITED - 1999-03-09
Standard Industrial Classification 56290 - Other Food Services
82990 - Other Business Support Service Activities N.e.c.
Brief company account Property, Plant & Equipment 45,577 GBP 2024-01-31
16,145 GBP 2023-01-31
Fixed Assets - Investments 37,890 GBP 2024-01-31
37,890 GBP 2023-01-31
Investment Property 2,161,651 GBP 2024-01-31
1,885,000 GBP 2023-01-31
Fixed Assets 2,245,118 GBP 2024-01-31
1,939,035 GBP 2023-01-31
Total Inventories 2,350 GBP 2024-01-31
2,350 GBP 2023-01-31
Debtors 415,887 GBP 2024-01-31
355,955 GBP 2023-01-31
Cash at bank and in hand 532,657 GBP 2024-01-31
719,870 GBP 2023-01-31
Current Assets 950,894 GBP 2024-01-31
1,078,175 GBP 2023-01-31
Creditors Current
689,368 GBP 2024-01-31
627,926 GBP 2023-01-31
Net Current Assets/Liabilities 261,526 GBP 2024-01-31
450,249 GBP 2023-01-31
Total Assets Less Current Liabilities 2,506,644 GBP 2024-01-31
2,389,284 GBP 2023-01-31
Net Assets/Liabilities 2,203,112 GBP 2024-01-31
2,070,373 GBP 2023-01-31
Equity Called up share capital
400 GBP 2024-01-31
400 GBP 2023-01-31
Retained earnings (accumulated losses)
1,525,775 GBP 2024-01-31
1,393,036 GBP 2023-01-31
Equity 2,203,112 GBP 2024-01-31
2,070,373 GBP 2023-01-31
Average Number of Employees 3 2023-02-01 ~ 2024-01-31
4 2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost Net goodwill
34,500 GBP 2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment Net goodwill
34,500 GBP 2023-01-31
Property, Plant & Equipment - Gross Cost Plant and equipment
70,567 GBP 2024-01-31
70,567 GBP 2023-01-31
Furniture and fittings
89,776 GBP 2024-01-31
51,790 GBP 2023-01-31
Computers
1,394 GBP 2024-01-31
1,394 GBP 2023-01-31
Property, Plant & Equipment - Gross Cost 161,737 GBP 2024-01-31
123,751 GBP 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
63,610 GBP 2024-01-31
61,871 GBP 2023-01-31
Furniture and fittings
51,156 GBP 2024-01-31
44,341 GBP 2023-01-31
Computers
1,394 GBP 2024-01-31
1,394 GBP 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 116,160 GBP 2024-01-31
107,606 GBP 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
1,739 GBP 2023-02-01 ~ 2024-01-31
Furniture and fittings
6,815 GBP 2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 8,554 GBP 2023-02-01 ~ 2024-01-31
Property, Plant & Equipment Plant and equipment
6,957 GBP 2024-01-31
8,696 GBP 2023-01-31
Furniture and fittings
38,620 GBP 2024-01-31
7,449 GBP 2023-01-31
Investments in Group Undertakings Cost valuation
100 GBP 2023-01-31
Other Investments Other Than Loans Cost valuation
37,790 GBP 2023-01-31
Investments in Group Undertakings 100 GBP 2024-01-31
100 GBP 2023-01-31
Other Investments Other Than Loans 37,790 GBP 2024-01-31
37,790 GBP 2023-01-31
Investment Property - Fair Value Model 2,161,651 GBP 2024-01-31
1,885,000 GBP 2023-01-31
Other Debtors Amounts falling due within one year, Current
415,887 GBP 2024-01-31
355,955 GBP 2023-01-31
Bank Borrowings/Overdrafts Current
18,301 GBP 2024-01-31
21,649 GBP 2023-01-31
Trade Creditors/Trade Payables Current
2,123 GBP 2024-01-31
Other Taxation & Social Security Payable Current
106,389 GBP 2024-01-31
105,394 GBP 2023-01-31
Other Creditors Current
562,555 GBP 2024-01-31
500,883 GBP 2023-01-31
Bank Borrowings/Overdrafts Non-current
39,012 GBP 2024-01-31
54,391 GBP 2023-01-31
Other Creditors Non-current
60,000 GBP 2024-01-31
60,000 GBP 2023-01-31
Related profiles found in government register
VALENTINI (SCOTLAND) LIMITED Info THREE CHEERS LIMITED - 1999-03-09
Registered number SC129535 Radleigh House, 1 Golf Road, Clarkston, Glasgow, G76 7HU
PRIVATE LIMITED COMPANY incorporated on 1991-01-24 (35 years 1 month). The company status is Active .
The last date of confirmation statement was made at 2025-02-01
CIF 0
VALENTINI (SCOTLAND) LIMITED S Registered number Sc129535
Radleigh House, 1 Golf Road, Clarkston, Glasgow, Scotland, G76 7HU
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1
VALENTINI (SCOTLAND) LTD S Registered number Sc129535
1, Golf Road, Clarkston, Glasgow, Scotland, G76 7HU
Private Company Limited By Shares in Companies House, Scotland
CIF 2