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Valimex (import & Export) Limited LONDON

Valimex (import & Export) started in year 1980 as Private Limited Company with registration number 01479813. The Valimex (import & Export) company has been functioning successfully for 44 years now and its status is active. The firm's office is based in London at 40-42 Standard Road. Postal code: NW10 6EU.

The company has 2 directors, namely Viraaj T., Raajev T.. Of them, Raajev T. has been with the company the longest, being appointed on 24 August 2012 and Viraaj T. has been with the company for the least time - from 2 June 2016. As of 20 May 2024, there were 3 ex directors - Satyam P., Desam Z. and others listed below. There were no ex secretaries.

Valimex (import & Export) Limited Address / Contact

Office Address 40-42 Standard Road
Office Address2 Park Royal
Town London
Post code NW10 6EU
Country of origin United Kingdom

Company Information / Profile

Registration Number 01479813
Date of Incorporation Mon, 18th Feb 1980
Industry Wholesale of fruit and vegetables
End of financial Year 31st March
Company age 44 years old
Account next due date Sun, 31st Dec 2023 (141 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 14th Apr 2024 (2024-04-14)
Last confirmation statement dated Fri, 31st Mar 2023

Company staff

Viraaj T.

Position: Director

Appointed: 02 June 2016

Raajev T.

Position: Director

Appointed: 24 August 2012

Satyam P.

Position: Director

Appointed: 24 August 2012

Resigned: 02 June 2016

Desam Z.

Position: Director

Appointed: 31 March 1992

Resigned: 24 August 2012

Antal Z.

Position: Director

Appointed: 31 March 1992

Resigned: 24 August 2012

People with significant control

The list of PSCs that own or control the company is made up of 1 name. As we established, there is Limcor Limited from London, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Limcor Limited

40-42 Standard Road, London, NW10 6EU, England

Legal authority Companies Acts
Legal form Limited Company
Country registered England
Place registered Companies House
Registration number 07904298
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth867 827737 949277 7221 768 1651 691 1711 628 018       
Balance Sheet
Cash Bank On Hand     3 10622 984135 851151 999232 000168 206358 036578 133
Current Assets1 765 536656 943762 598732 161711 236721 3831 076 9141 289 7421 479 9231 650 6191 335 0682 588 4473 654 318
Debtors502 751436 245539 520617 638608 559622 014971 6601 114 9931 284 1551 361 2191 134 8772 174 9652 868 185
Net Assets Liabilities     1 473 9841 478 6301 563 2091 682 6561 770 4271 600 8653 459 8534 243 094
Other Debtors10 82359 214   40 84920 8224 80630 40036 00655 55865 032512 527
Property Plant Equipment     1 873 2791 866 4431 874 4951 928 8061 999 6261 967 8613 748 0984 129 167
Total Inventories     96 26382 27038 89843 76957 40031 98555 446208 000
Cash Bank In Hand1 195 201163 975173 24923 2115 5443 106       
Net Assets Liabilities Including Pension Asset Liability867 827737 949277 7221 768 1651 691 1711 628 018       
Stocks Inventory67 58456 72349 82991 31297 13396 263       
Tangible Fixed Assets316 422289 426263 1731 870 1941 883 5491 873 279       
Trade Debtors490 078346 826           
Reserves/Capital
Called Up Share Capital10 00010 00010 00010 00010 00010 000       
Profit Loss Account Reserve684 657554 77994 552339 161262 167199 014       
Shareholder Funds867 827737 949277 7221 768 1651 691 1711 628 018       
Other
Audit Fees Expenses            9 500
Accrued Liabilities Deferred Income           7 71111 782
Accumulated Depreciation Impairment Property Plant Equipment     307 343272 618287 982308 579341 820367 702427 236557 392
Additions Other Than Through Business Combinations Property Plant Equipment            511 225
Administrative Expenses    217 129169 373     385 829522 993
Amounts Owed By Group Undertakings     173 107346 152419 573532 948619 961604 974580 948557 948
Average Number Employees During Period     1615222121215749
Bank Borrowings           245 227195 876
Bank Borrowings Overdrafts    114 799110 19489 5663 708   245 227195 876
Cash Cash Equivalents Cash Flow Value          168 206358 036578 133
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities            -1 055
Cash Receipts From Sales Interests In Associates           1 055 
Comprehensive Income Expense           613 641873 241
Corporation Tax Payable      14 93729 40330 04421 030 145 886192 625
Cost Sales    3 189 3313 018 301     5 750 91812 686 150
Creditors     34 88225 89113 6527 5323 817250 000245 227195 876
Current Tax For Period           145 886192 669
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences           -6 60650 397
Depreciation Expense Property Plant Equipment           59 534130 156
Depreciation Impairment Expense Property Plant Equipment           59 534130 156
Distribution Costs    673 367599 386     1 312 1162 198 461
Dividends Paid           90 00090 000
Dividends Paid Classified As Financing Activities           -90 000-90 000
Dividends Paid On Shares Interim           90 00090 000
Finished Goods Goods For Resale           55 446208 000
Fixed Assets316 422289 426        1 967 8613 751 3384 132 407
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities           4 77349 351
Further Item Tax Increase Decrease Component Adjusting Items           -3 77550 397
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss           56-1 055
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables           -730 130-615 915
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables           1 039 033694 276
Gain Loss In Cash Flows From Change In Inventories           23 461152 554
Government Grant Income           80 602 
Gross Profit Loss    875 852730 360     2 321 7843 818 875
Income Taxes Paid Refund Classified As Operating Activities           313 230-145 930
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation           -503 059-220 097
Increase From Depreciation Charge For Year Property Plant Equipment      14 732 30 53247 88239 20659 534130 156
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings            11 339
Interest Income On Bank Deposits           480225
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss           480225
Interest Paid Classified As Operating Activities            -11 339
Interest Payable Similar Charges Finance Costs            11 339
Interest Received Classified As Investing Activities           -480-225
Investments           3 2403 240
Investments Fixed Assets           3 2403 240
Net Cash Generated From Operations           -479 611-1 026 662
Net Current Assets Liabilities551 405448 52314 549-71 201-150 105-210 379-199 643-133 145-63 503-36 60865 934443 297846 514
Net Finance Income Costs           480225
Operating Profit Loss    29 44131 696     752 4411 127 421
Other Creditors    26 15126 58930 47245 21624 13219 07018 79224 428144 865
Other Interest Receivable Similar Income Finance Income           480225
Other Operating Income Format1           128 60230 000
Other Taxation Social Security Payable     15 7288 4848 45115 08034 48365 28380 34651 637
Pension Other Post-employment Benefit Costs Other Pension Costs           27 92659 605
Prepayments Accrued Income           58 13111 710
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments           3 240 
Profit Loss           613 641873 241
Profit Loss On Ordinary Activities Before Tax    23 00626 847     752 9211 116 307
Property Plant Equipment Gross Cost     2 180 6222 139 0612 162 4772 237 3852 341 4462 335 5634 175 3344 686 559
Purchase Property Plant Equipment           -191 194-511 225
Social Security Costs           80 449149 352
Staff Costs Employee Benefits Expense           1 067 3231 808 185
Taxation Including Deferred Taxation Balance Sheet Subtotal           489 554539 951
Tax Expense Credit Applicable Tax Rate           143 055212 098
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss            1 125
Tax Tax Credit On Profit Or Loss On Ordinary Activities           139 280243 066
Total Assets Less Current Liabilities867 827737 949277 7221 798 9931 733 4441 662 9001 666 8001 741 3501 865 3031 963 0182 033 7954 194 6354 978 921
Total Borrowings           245 227195 876
Total Operating Lease Payments            47 378
Trade Creditors Trade Payables     747 5211 097 5131 296 8331 411 5681 532 5841 140 3771 787 1982 406 895
Trade Debtors Trade Receivables     358 730554 306656 323662 514619 918169 1551 139 6771 786 000
Turnover Revenue           8 072 70216 505 025
Wages Salaries           958 9481 599 228
Company Contributions To Defined Benefit Plans Directors           16 25341 258
Director Remuneration    80 00052 000     48 00050 500
Director Remuneration Benefits Including Payments To Third Parties           64 25391 758
Accrued Liabilities     11 86914 74035 36117 16129 8496 6777 711 
Amounts Owed By Group Undertakings Other Participating Interests Within One Year    70 431173 107       
Amounts Owed To Group Undertakings     5 6745 674      
Amounts Owed To Group Undertakings Other Participating Interests Within One Year     5 674       
Creditors Due After One Year   30 82842 27334 882       
Creditors Due Within One Year1 214 131208 420748 049803 362861 341931 762       
Debtors Due Within One Year    608 559622 014       
Depreciation Tangible Fixed Assets Expense    18 53016 215       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      49 457 9 93514 64113 324  
Disposals Property Plant Equipment      57 236 11 08424 80024 900  
Finance Lease Liabilities Present Value Total     34 88225 89113 6527 5323 817   
Foreign Exchange Gain Loss Recognised In Profit Loss    4 165-661       
Interest Payable Similar Charges    6 4494 849       
Number Shares Allotted10 00010 000 10 00010 00010 000       
Obligations Under Finance Lease Hire Purchase Contracts After One Year    42 27334 882       
Other Creditors Due Within One Year881 85320 984  32 77952 645       
Other Interest Receivable Similar Income    14        
Other Operating Income    44 08570 095       
Par Value Share11 111       
Prepayments     36 07035 6417 8165 09845 28445 60158 131 
Profit Loss For Period    23 00626 847       
Provisions For Liabilities Balance Sheet Subtotal     154 034162 279164 489175 115188 774182 930489 555 
Recoverable Value-added Tax     13 25814 73912 42426 68714 1927 98930 122 
Revaluation Reserve173 170173 170173 1701 419 0041 419 0041 419 004       
Share Capital Allotted Called Up Paid10 00010 00010 00010 00010 00010 000       
Tangible Fixed Assets Additions 4 000 67 24831 8855 945       
Tangible Fixed Assets Cost Or Valuation890 728843 015843 0152 142 7922 174 6772 180 622       
Tangible Fixed Assets Depreciation574 306553 589579 842272 598291 128307 343       
Tangible Fixed Assets Depreciation Charged In Period 23 948 15 75118 53016 215       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 44 665 9 095         
Tangible Fixed Assets Disposals 51 713 13 305         
Tangible Fixed Assets Increase Decrease From Revaluations   1 245 834         
Taxation Social Security Due Within One Year61 80333 698  10 16915 728       
Total Additions Including From Business Combinations Property Plant Equipment      15 675 85 992128 86119 017191 194 
Total Dividend Payment     90 000       
Total Reserves    1 681 1711 618 018       
Trade Creditors Within One Year270 475153 738  703 594747 521       
Turnover Gross Operating Revenue    4 065 1833 748 661       
Other Investments Other Than Loans           3 240 
Other Remaining Borrowings          250 000245 227 
Total Increase Decrease From Revaluations Property Plant Equipment           1 648 577 
Prepayments Accrued Income Current Asset1 85030 205           

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Full accounts data made up to March 31, 2023
filed on: 31st, March 2024 		Free Download (29 pages)

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