Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 October 2027
- Last conf. stmt
- 28 September 2026
The Valley Printing Company, Limited
- Incorporated
- 2 July 1908 (118 years)
- Industry
- Printing n.e.c. (18129)
- Owned by
- John Stansfield Haggas
- Accounts type
- Full
- Region
- Yorkshire
- Address
- Harden Beck MillHardenNr BingleyBD16 1BL
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Secretary · Appointed 31 March 2002
British
Director · Appointed 11 July 1996
British
Born December 1970 (55)
Director
British
Born March 1966 (60)
Director
British
Born November 1943
Officer history (3 former)
29 June 2007
31 March 2002
31 March 2002
Resigned Nebelsiek, Heinrich as Secretary
31 December 2001
Resigned Haggas, Barbara as Director
11 July 1996
3 November 1991
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1943
British
Born March 1966 (60)
British
Born December 1970 (55)
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £9,125,000
- up £1,203,000 (15%)
- Cash
- £7,841,000
- up £1,461,000 (23%)
- Turnover
- £14,669,000
- up £4,712,000 (47%)
- Profit Before Tax
- £1,612,000
- up £1,070,000 (197%)
- Employees
- 36
- no change
- Debt Ratio
- 32%
- Current Ratio
- 3.2x
- Profit Margin
- 11%
- Return on Equity
- 14%
Trend
Turnover
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £550,000 | £570,000 | £617,000 |
| Current Assets | £12,819,000 | £9,674,000 | £7,443,000 |
| Cash | £7,841,000 | £6,380,000 | £4,512,000 |
| Creditors (< 1 year) | £3,994,000 | £2,322,000 | £581,000 |
| Net Current Assets | £8,825,000 | £7,352,000 | £6,862,000 |
| Net Assets | £9,125,000 | £7,922,000 | £7,479,000 |
| Shareholder Funds | £9,125,000 | £7,922,000 | £7,479,000 |
| Turnover | £14,669,000 | £9,957,000 | |
| Cost of Sales | £10,583,000 | £7,071,000 | |
| Gross Profit | £4,086,000 | £2,886,000 | |
| Admin Expenses | £1,645,000 | £1,434,000 | |
| Operating Profit | £1,550,000 | £542,000 | |
| Profit Before Tax | £1,612,000 | £542,000 | |
| Tax | £310,000 | £0 | |
| Profit for Period | £1,302,000 | £542,000 | |
Filings 104
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 October 2026 | Confirmation statement with no updates | 28 September 2026 | ||
| 28 September 2026 | Full accounts | 31 December 2025 | ||
| 3 October 2025 | Confirmation statement with no updates | 28 September 2025 | ||
| 22 September 2025 | Full accounts | 31 December 2024 | ||
| 10 October 2024 | Confirmation statement with no updates | 28 September 2024 |
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