Company information:
Value House Stores Limited (No: 04728150)
Address: VALUE HOUSE STORES, CLOVELLY ROAD INDUSTRIAL ESTATE, BIDEFORD, EX39 3HN, ENGLAND
Status: Active
Incorporated: 04-Sep-2003
Accounts Next Due: 05-Jan-2025
Next Confirmation Statement Due: 20-Apr-2025
Industry Class: 47190 - Other retail sale in non-specialised stores
Current Director: MICHAEL REGINALD ARTHUR FORD ( DOB: Apr-1960 From: Aug-2003 )
Current Director: MICHAEL REGINALD ARTHUR FORD ( DOB: Apr-1960 From: Aug-2003 )
Current Director: RICHARD WILLIAM JOHN FORD ( DOB: Mar-1959 From: Aug-2003 )
Current Director: RICHARD WILLIAM JOHN FORD ( DOB: Mar-1959 From: Aug-2003 )
Current Secretary: RICHARD WILLIAM JOHN FORD ( DOB: Mar-1959 From: Aug-2003 )
Resigned Director: BONDLAW DIRECTORS LIMITED ( From: Apr-2003 To: Aug-2003 )
Resigned Director: BRIAN JOHN FORD ( DOB: Aug-1934 From: Aug-2003 To: Apr-2012 )
Resigned Secretary: BONDLAW SECRETARIES LIMITED ( From: Apr-2003 To: Aug-2003 )
Persons of Significant Control:
Solo Retail Limited, Value House Stores Ltd Clovelly Road Industrial Estate, Bideford, Devon, EX39 3HN: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Mr Richard William John Ford, Value House Stores Clovelly Road Industrial Estate, Bideford, EX39 3HN, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2016-04-06)
Company Accounts Summary (£)
| Item | 2017 | 2018 | 2019 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 37,100 | 26,480 | 43,563 | 234,666 | 281,490 | 316,015 | 37100.0,26480.0,43563.0,234666.0,281490.0,316015.0 |
| Fixed assets / Property, plant and equipment | 37,100 | 26,480 | 43,563 | 29,309 | 60,761 | 104,973 | 37100.0,26480.0,43563.0,29309.0,60761.0,104973.0 |
| Current assets | 2,107,006 | 1,218,371 | 1,243,906 | 1,656,325 | 1,706,091 | 1,529,287 | 2107006.0,1218371.0,1243906.0,1656325.0,1706091.0,1529287.0 |
| Current assets / Total inventories | 596,242 | 561,077 | 665,979 | 767,751 | 884,886 | 906,827 | 596242.0,561077.0,665979.0,767751.0,884886.0,906827.0 |
| Current assets / Cash at bank and on hand | 497,062 | 505,571 | 495,189 | 862,055 | 774,512 | 582,111 | 497062.0,505571.0,495189.0,862055.0,774512.0,582111.0 |
| Net current assets (liabilities) | 1,259,164 | 543,822 | 678,963 | 1,096,812 | 1,237,900 | 1,170,705 | 1259164.0,543822.0,678963.0,1096812.0,1237900.0,1170705.0 |
| Total assets less current liabilities | 1,296,264 | 570,302 | 722,526 | 1,519,390 | 1,486,720 | 1296264.0,570302.0,722526.0,0.0,1519390.0,1486720.0 | |
| Net assets (liabilities) | 1,296,264 | 570,302 | 722,526 | 1,331,478 | 1,519,390 | 1,485,817 | 1296264.0,570302.0,722526.0,1331478.0,1519390.0,1485817.0 |
| Equity / share capital and reserves | 1,296,264 | 570,302 | 722,526 | 1,331,478 | 1,519,390 | 1,485,817 | 1296264.0,570302.0,722526.0,1331478.0,1519390.0,1485817.0 |