Val-u-enterprises started in year 1971 as Private Limited Company with registration number 01007431. The Val-u-enterprises company has been functioning successfully for 53 years now and its status is active. The firm's office is based in Nottingham at 2 Spire View. Postal code: NG13 0FL.
There is a single director in the firm at the moment - Phillip L., appointed on 14 June 1993. In addition, a secretary was appointed - Phillip L., appointed on 1 November 2019. As of 19 April 2024, there were 4 ex directors - Eileen L., Vernon L. and others listed below. There were no ex secretaries.
This company operates within the NG23 5PN postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0214854 . It is located at The Firs, Sibthorpe, Newark with a total of 2 cars.
| Office Address | 2 Spire View |
| Office Address2 | Bottesford |
| Town | Nottingham |
| Post code | NG13 0FL |
| Country of origin | United Kingdom |
| Registration Number | 01007431 |
| Date of Incorporation | Thu, 8th Apr 1971 |
| Industry | Security systems service activities |
| End of financial Year | 31st March |
| Company age | 53 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
| Last confirmation statement dated | Sat, 10th Dec 2022 |
Position: Secretary
Appointed: 01 November 2019
Position: Director
Appointed: 14 June 1993
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Phillip L. This PSC and has 25-50% shares.
Phillip L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 |
| Net Worth | -163 704 | -168 062 | -182 068 | -204 514 | -241 514 |
| Balance Sheet | |||||
| Current Assets | 52 607 | 34 377 | 21 978 | 75 284 | 72 606 |
| Debtors | 528 | 0 | 781 | ||
| Net Assets Liabilities Including Pension Asset Liability | -163 704 | -168 062 | -182 068 | -204 514 | -241 514 |
| Stocks Inventory | 52 607 | 33 849 | 21 978 | 5 345 | |
| Tangible Fixed Assets | 16 421 | 14 297 | 12 400 | 10 186 | 10 186 |
| Cash Bank In Hand | 64 503 | 72 606 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | -163 804 | -168 162 | -182 168 | -204 614 | -241 614 |
| Shareholder Funds | -163 704 | -168 062 | -182 068 | -204 514 | -241 514 |
| Other | |||||
| Total Fixed Assets Cost Or Valuation | 46 132 | 46 132 | |||
| Total Fixed Assets Depreciation | 31 835 | 33 732 | |||
| Total Fixed Assets Depreciation Charge In Period | 1 897 | ||||
| Creditors Due After One Year Total Noncurrent Liabilities | 74 317 | 74 317 | |||
| Creditors Due Within One Year Total Current Liabilities | 142 419 | 142 129 | |||
| Fixed Assets | 16 421 | 14 297 | 12 400 | ||
| Net Current Assets Liabilities | -105 808 | -108 042 | -120 151 | -117 285 | -113 433 |
| Tangible Fixed Assets Cost Or Valuation | 46 132 | 46 132 | 46 132 | 30 885 | 30 850 |
| Tangible Fixed Assets Depreciation | 29 711 | 31 835 | 33 732 | 20 964 | 20 664 |
| Tangible Fixed Assets Depreciation Charge For Period | 1 897 | ||||
| Total Assets Less Current Liabilities | -89 387 | -93 745 | -107 751 | -107 099 | -103 247 |
| Bank Borrowings | 26 567 | 17 875 | |||
| Creditors Due After One Year | 74 317 | 74 317 | 74 317 | 100 884 | 138 267 |
| Creditors Due Within One Year | 158 415 | 142 419 | 142 129 | 123 866 | 186 039 |
| Loans From Directors After One Year | 74 317 | 74 317 | 74 317 | ||
| Number Shares Allotted | 100 | 100 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 2 124 | 1 198 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||
| Tangible Fixed Assets Additions | 5 700 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 13 966 | ||||
| Tangible Fixed Assets Disposals | 20 947 | ||||
| Value Shares Allotted | 1 | 1 | |||
| V A T Due After One Year | 46 075 | ||||
| The Firs | |
|---|---|
| Address | Sibthorpe , Flintham |
| City | Newark |
| Post code | NG23 5PN |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 16th, November 2023 |
accounts | Free Download (3 pages) |
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