# ADDED VALUE CONCEPTS LIMITED (04234688)

> ADDED VALUE CONCEPTS LIMITED is an active private limited company (company number 04234688) incorporated on 14 June 2001, registered in Leeds. Its registered activity is retail sale of beverages in specialised stores (SIC 47250). Latest small accounts cover the period ending 31 December 2024, showing net assets of £1.59m and cash of £60k, with 4 employees on average. Net assets rose 3% on the prior period (£1.54m).

- Status: Active
- Incorporated: 2001-06-14
- Registered office: Leeds, LS16 6AL
- SIC 47250: Retail sale of beverages in specialised stores
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-06-28
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 68 comparable companies in Leeds (median £897, upper quartile £14k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1.59m | £60k | £864k | — | — | — | 4 |
| 2023-12-31 | £1.54m | £117k | £706k | — | — | — | 3 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,589,121 at 31 December 2024
- Cash at bank of £50,000 or more: Cash £59,625
- Incorporated five or more years ago: Incorporated 14 June 2001
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Stephen Anthony Holt — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04234688
HTML: https://firmoscan.com/company/04234688-added-value-concepts-limited