Valagro Uk started in year 1999 as Private Limited Company with registration number 03818182. The Valagro Uk company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Corby at Oakley House Headway Business Park. Postal code: NN18 9EZ. Since 2018-05-02 Valagro Uk Limited is no longer carrying the name Maxicrop (UK).
The company has 3 directors, namely Lynsey M., Antonino V. and Shane D.. Of them, Shane D. has been with the company the longest, being appointed on 28 February 2011 and Lynsey M. has been with the company for the least time - from 20 March 2024. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Oakley House Headway Business Park |
Office Address2 | 3 Saxon Way West |
Town | Corby |
Post code | NN18 9EZ |
Country of origin | United Kingdom |
Registration Number | 03818182 |
Date of Incorporation | Mon, 2nd Aug 1999 |
Industry | Wholesale of other intermediate products |
End of financial Year | 31st December |
Company age | 25 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
Last confirmation statement dated | Fri, 7th Jul 2023 |
The register of persons with significant control that own or have control over the company is made up of 3 names. As BizStats found, there is Giuseppe N. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Angelo L. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Eliana L., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Giuseppe N.
Notified on | 6 April 2016 |
Ceased on | 1 October 2020 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Angelo L.
Notified on | 6 April 2016 |
Ceased on | 1 October 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Eliana L.
Notified on | 6 April 2016 |
Ceased on | 1 October 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Maxicrop (UK) | May 2, 2018 |
Algea (UK) | May 31, 2000 |
Ableline | October 13, 1999 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 252 882 | 177 065 | 210 284 | 200 923 | 242 158 | 222 401 | ||
Current Assets | 760 718 | 1 237 685 | 934 988 | 922 069 | 1 488 664 | 1 185 950 | 1 070 977 | 1 605 196 |
Debtors | 119 079 | 881 951 | 588 669 | 572 576 | 877 602 | 735 593 | 898 293 | 1 327 862 |
Other Debtors | 59 293 | 14 987 | 15 731 | 18 647 | 59 282 | 14 411 | 23 447 | 18 557 |
Property Plant Equipment | 4 | 4 | 1 710 | 2 380 | 1 486 | 707 | 236 | 111 |
Total Inventories | 388 492 | 178 669 | 136 035 | 148 570 | 368 904 | 227 956 | 172 684 | |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 238 085 | 257 391 | 277 047 | 292 790 | 305 505 | 316 038 | 325 136 | 332 174 |
Accumulated Depreciation Impairment Property Plant Equipment | 11 699 | 11 699 | 11 096 | 11 755 | 12 649 | 13 428 | 14 064 | 14 189 |
Additions Other Than Through Business Combinations Intangible Assets | 11 211 | 8 850 | 17 900 | 4 677 | 6 556 | 3 965 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 853 | 1 329 | 165 | |||||
Amounts Owed By Related Parties | 430 857 | 444 757 | 292 986 | 609 520 | 472 073 | 763 429 | 1 115 705 | |
Amounts Owed To Group Undertakings | 93 246 | 92 903 | 5 866 | 5 171 | 312 447 | 3 034 | 19 071 | 28 671 |
Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | |||
Creditors | 320 214 | 556 131 | 290 777 | 238 426 | 533 316 | 359 825 | 178 050 | 350 326 |
Deferred Tax Asset Debtors | 265 | 1 358 | 1 228 | 925 | 1 301 | |||
Dividends Paid On Shares | 31 634 | 33 791 | 25 753 | |||||
Fixed Assets | 42 444 | 33 344 | 36 171 | 27 239 | 22 483 | 16 879 | 9 716 | |
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | 369 369 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 916 | 14 030 | 8 574 | 3 897 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 19 306 | 19 656 | 15 743 | 12 715 | 10 533 | 9 098 | 7 038 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 147 | 659 | 894 | 779 | 636 | 125 | ||
Intangible Assets | 50 535 | 42 440 | 31 634 | 33 791 | 25 753 | 21 776 | 16 643 | 9 605 |
Intangible Assets Gross Cost | 288 620 | 299 831 | 308 681 | 326 581 | 331 258 | 337 814 | 341 779 | |
Net Current Assets Liabilities | 440 504 | 681 554 | 644 211 | 683 643 | 955 348 | 826 125 | 892 927 | 1 254 870 |
Number Shares Issued Fully Paid | 268 761 | |||||||
Other Creditors | 106 561 | 150 160 | 126 299 | 124 466 | 94 352 | 99 054 | 66 290 | 176 006 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 750 | |||||||
Other Disposals Property Plant Equipment | 750 | |||||||
Other Taxation Social Security Payable | 27 673 | 69 153 | 10 983 | 25 270 | 46 665 | 26 975 | 32 359 | 17 823 |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 11 703 | 11 703 | 12 806 | 14 135 | 14 135 | 14 135 | 14 300 | |
Total Assets Less Current Liabilities | 491 043 | 723 998 | 677 555 | 719 814 | 982 587 | 848 608 | 909 806 | 1 264 586 |
Trade Creditors Trade Payables | 92 734 | 243 915 | 147 629 | 83 519 | 79 852 | 230 762 | 60 330 | 127 826 |
Trade Debtors Trade Receivables | 59 786 | 434 749 | 126 953 | 260 018 | 207 499 | 249 109 | 111 417 | 193 600 |
Type | Category | Free download | |
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AA |
Accounts for a small company made up to 2023-12-31 filed on: 24th, April 2024 |
accounts | Free Download (10 pages) |
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