Founded in 2016, Valcomers, classified under reg no. 10154696 is an active company. Currently registered at 10 Milton Road DN33 1BH, Grimsby the company has been in the business for 8 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2023-04-30.
The company has one director. Valentin V., appointed on 28 April 2016. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Milton Road |
Town | Grimsby |
Post code | DN33 1BH |
Country of origin | United Kingdom |
Registration Number | 10154696 |
Date of Incorporation | Thu, 28th Apr 2016 |
Industry | Freight transport by road |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Fri, 31st Jan 2025 (259 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
Last confirmation statement dated | Fri, 28th Apr 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Valentin V. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Valentin V.
Notified on | 28 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
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Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 12 051 | 6 125 | 21 914 | 11 393 | 62 834 | 42 973 | 51 761 |
Current Assets | 12 795 | 10 540 | 22 880 | 22 625 | 62 888 | 42 973 | |
Debtors | 744 | 4 415 | 966 | 11 232 | 54 | ||
Net Assets Liabilities | 8 758 | 190 | 6 392 | 9 918 | 24 676 | 29 156 | 28 734 |
Property Plant Equipment | 329 | 9 566 | 7 125 | 4 750 | 2 375 | 19 500 | 13 244 |
Other | |||||||
Accrued Liabilities | 489 | 499 | 470 | 823 | 825 | 826 | 825 |
Accumulated Depreciation Impairment Property Plant Equipment | 196 | 459 | 2 900 | 5 275 | 7 650 | 7 025 | 13 605 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
Bank Borrowings Overdrafts | 2 500 | 2 500 | 25 000 | 21 047 | 16 194 | ||
Corporation Tax Payable | 3 335 | 211 | 6 261 | 6 791 | 8 605 | 4 835 | 10 995 |
Creditors | 4 366 | 10 514 | 7 823 | 16 554 | 25 000 | 21 047 | 16 194 |
Increase From Depreciation Charge For Year Property Plant Equipment | 196 | 263 | 2 441 | 2 375 | 2 375 | 6 500 | 6 580 |
Net Current Assets Liabilities | 8 429 | 2 943 | 8 444 | 6 071 | 47 752 | 34 408 | 34 200 |
Other Taxation Social Security Payable | 12 | 10 | -72 | -220 | -106 | -141 | |
Property Plant Equipment Gross Cost | 525 | 10 025 | 10 025 | 10 025 | 10 025 | 26 525 | 26 849 |
Provisions For Liabilities Balance Sheet Subtotal | 1 805 | 1 354 | 903 | 451 | 3 705 | 2 516 | |
Total Additions Including From Business Combinations Property Plant Equipment | 525 | 9 500 | 26 000 | 324 | |||
Total Assets Less Current Liabilities | 8 758 | 12 509 | 15 569 | 10 821 | 50 127 | 53 908 | 47 444 |
Trade Creditors Trade Payables | 143 | 1 805 | 5 610 | 4 064 | 1 250 | 3 454 | |
Trade Debtors Trade Receivables | 744 | 4 415 | 966 | 11 232 | 54 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 125 | ||||||
Disposals Property Plant Equipment | 9 500 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 19th, June 2023 |
accounts | Free Download (7 pages) |
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