Founded in 2012, Valletta Surplus, classified under reg no. 07992064 is an active company. Currently registered at Valletta House Valletta Street HU9 5NP, Hull the company has been in the business for twelve years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022. Since Saturday 20th April 2019 Valletta Surplus Limited is no longer carrying the name Northcraft Rigid Inflatables.
The company has 6 directors, namely Robert G., Matthew H. and Paul S. and others. Of them, Baden S. has been with the company the longest, being appointed on 15 March 2012 and Robert G. and Matthew H. and Paul S. and Scott C. have been with the company for the least time - from 22 March 2022. As of 14 May 2024, there was 1 ex director - Philip W.. There were no ex secretaries.
| Office Address | Valletta House Valletta Street |
| Office Address2 | Hedon Road |
| Town | Hull |
| Post code | HU9 5NP |
| Country of origin | United Kingdom |
| Registration Number | 07992064 |
| Date of Incorporation | Thu, 15th Mar 2012 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Director
Appointed: 22 March 2022
Position: Director
Appointed: 22 March 2022
Position: Director
Appointed: 22 March 2022
Position: Director
Appointed: 22 March 2022
Position: Director
Appointed: 30 November 2016
Position: Director
Appointed: 15 March 2012
The list of PSCs who own or control the company consists of 3 names. As we established, there is Hallmark Door Systems Group Limited from Hull, United Kingdom. The abovementioned PSC is classified as "a limited", 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. The second one in the persons with significant control register is Hallmark Group Holdings Limited that entered Hull, England as the official address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares. The third one is Baden S., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Hallmark Door Systems Group Limited
Valletta House Valletta Street, Hedon Road, Hull, East Yorkshire, HU9 5NP, United Kingdom
| Legal authority | England |
| Legal form | Limited |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 13202511 |
| Notified on | 14 March 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Hallmark Group Holdings Limited
Valletta House Valletta Street, Hull, HU9 5NP, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | Uk |
| Place registered | Companies House, Cardiff |
| Registration number | 10234159 |
| Notified on | 8 May 2019 |
| Ceased on | 14 March 2023 |
| Nature of control: |
75,01-100% shares |
Baden S.
| Notified on | 15 March 2017 |
| Ceased on | 8 May 2019 |
| Nature of control: |
significiant influence or control |
| Northcraft Rigid Inflatables | April 20, 2019 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2019-08-31 | 2020-12-31 | 2021-12-31 |
| Net Worth | 20 783 | 29 538 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 8 900 | 361 | |||
| Current Assets | 51 437 | 17 396 | 8 900 | 44 255 | 89 306 |
| Debtors | 19 938 | 190 | 43 894 | 89 306 | |
| Net Assets Liabilities | 21 250 | 46 612 | 80 495 | ||
| Property Plant Equipment | 23 191 | 13 620 | 11 616 | ||
| Cash Bank In Hand | 12 476 | ||||
| Stocks Inventory | 31 499 | 4 730 | |||
| Tangible Fixed Assets | 73 667 | 47 436 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 10 000 | 10 000 | |||
| Profit Loss Account Reserve | 10 783 | 19 538 | |||
| Shareholder Funds | 20 783 | 29 538 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 512 | 16 583 | 18 587 | ||
| Amounts Owed By Group Undertakings | 43 894 | 89 306 | |||
| Amounts Owed To Group Undertakings | 3 958 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | ||
| Creditors | 6 458 | 8 676 | 17 524 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 624 | ||||
| Disposals Property Plant Equipment | 11 500 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 695 | 2 004 | |||
| Net Current Assets Liabilities | -50 161 | -12 986 | 2 442 | 35 579 | 71 782 |
| Other Creditors | 2 500 | 2 500 | 1 775 | ||
| Other Taxation Social Security Payable | 6 176 | 15 749 | |||
| Property Plant Equipment Gross Cost | 41 703 | 30 203 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 4 383 | 2 587 | 2 903 | ||
| Total Assets Less Current Liabilities | 23 506 | 34 450 | 25 633 | 49 199 | 83 398 |
| Creditors Due Within One Year | 101 598 | 30 382 | |||
| Number Shares Allotted | 10 000 | ||||
| Par Value Share | 1 | ||||
| Provisions For Liabilities Charges | 2 723 | 4 912 | |||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to Saturday 31st December 2022 filed on: 31st, May 2023 |
accounts | Free Download (7 pages) |
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