Founded in 1986, Valdor Holdings, classified under reg no. 01983251 is an active company. Currently registered at Lancaster House M26 2JW, Radcliffe the company has been in the business for 38 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
At the moment there are 3 directors in the the company, namely Russell W., Mark W. and Doreen W.. In addition one secretary - Mark W. - is with the firm. At the moment there is one former director listed by the company - Peter W., who left the company on 9 October 2020. In addition, the company lists several former secretaries whose names might be found in the box below.
| Office Address | Lancaster House |
| Office Address2 | Blackburn St |
| Town | Radcliffe |
| Post code | M26 2JW |
| Country of origin | United Kingdom |
| Registration Number | 01983251 |
| Date of Incorporation | Tue, 28th Jan 1986 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 38 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
| Last confirmation statement dated | Mon, 19th Dec 2022 |
Position: Secretary
Appointed: 05 December 2023
Position: Director
Appointed: 01 December 2010
Position: Director
Appointed: 24 April 2001
Position: Director
Appointed: 05 October 1990
The list of PSCs that own or control the company consists of 3 names. As BizStats discovered, there is Mark W. This PSC and has 25-50% shares. Another one in the PSC register is Russell W. This PSC owns 25-50% shares. Moving on, there is Peter W., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 50,01-75% shares.
Mark W.
| Notified on | 19 April 2022 |
| Nature of control: |
25-50% shares |
Russell W.
| Notified on | 19 April 2022 |
| Nature of control: |
25-50% shares |
Peter W.
| Notified on | 30 December 2016 |
| Ceased on | 19 April 2022 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 18 954 | 2 235 | 21 706 | 12 480 | 51 688 | 20 242 |
| Current Assets | 98 186 | 66 470 | 85 763 | 102 919 | 772 312 | 839 695 |
| Debtors | 79 232 | 64 235 | 64 057 | 90 439 | 720 624 | 819 453 |
| Net Assets Liabilities | 130 880 | 132 015 | 135 316 | 138 515 | 1 191 702 | 1 202 929 |
| Other Debtors | 46 427 | 45 873 | 45 873 | 51 051 | 47 555 | 45 873 |
| Property Plant Equipment | 34 702 | 20 360 | 9 682 | 1 265 | 5 258 | 3 469 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 3 600 | 3 102 | 2 600 | 5 650 | 2 000 | 2 117 |
| Accumulated Depreciation Impairment Property Plant Equipment | 39 476 | 48 488 | 59 166 | 46 300 | 48 140 | 49 929 |
| Amounts Owed By Associates Joint Ventures Participating Interests | 662 456 | 762 208 | ||||
| Amounts Owed To Group Undertakings | 19 000 | 2 000 | 2 000 | 56 651 | 3 883 | 2 000 |
| Average Number Employees During Period | 9 | 13 | 13 | 12 | ||
| Corporation Tax Payable | 623 | 1 176 | 7 617 | |||
| Creditors | 17 561 | 2 934 | 403 049 | 408 589 | 1 414 | 83 155 |
| Finance Lease Liabilities Present Value Total | 17 561 | 2 934 | 2 931 | 1 414 | 1 237 | |
| Fixed Assets | 477 622 | 463 280 | 452 602 | 444 185 | 448 178 | 446 389 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 233 | 10 678 | 4 410 | 1 840 | 1 789 | |
| Investments | 442 920 | 442 920 | 442 920 | 442 920 | 442 920 | 442 920 |
| Investments Fixed Assets | 442 920 | 442 920 | 442 920 | 442 920 | 442 920 | 442 920 |
| Investments In Associates | 393 968 | 393 968 | ||||
| Investments In Subsidiaries | 39 691 | 39 691 | ||||
| Net Current Assets Liabilities | -329 181 | -328 331 | -317 286 | -305 670 | 744 938 | 756 540 |
| Other Creditors | 25 000 | 10 684 | 70 000 | |||
| Other Loans Classified Under Investments | 9 261 | 9 261 | ||||
| Other Taxation Social Security Payable | 4 654 | 3 267 | 3 403 | 4 670 | 2 070 | 7 801 |
| Percentage Class Share Held In Associate | 50 | 50 | 50 | 50 | 50 | |
| Percentage Class Share Held In Subsidiary | 82 | 82 | 82 | 82 | 100 | |
| Prepayments Accrued Income | 12 805 | 18 362 | 18 184 | 16 388 | 10 613 | 11 372 |
| Profit Loss | 1 053 187 | 11 227 | ||||
| Property Plant Equipment Gross Cost | 74 178 | 68 848 | 68 848 | 47 565 | 53 398 | |
| Total Assets Less Current Liabilities | 148 441 | 134 949 | 135 316 | 138 515 | 1 193 116 | 1 202 929 |
| Director Remuneration | 13 778 | 17 539 | ||||
| Amounts Owed By Group Undertakings | 20 000 | 23 000 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 221 | 17 276 | ||||
| Disposals Property Plant Equipment | 5 330 | 21 283 | ||||
| Investments In Associates Joint Ventures Participating Interests | 393 968 | 393 968 | 393 968 | 393 968 | 393 968 | |
| Investments In Group Undertakings | 39 691 | 39 691 | 39 691 | 39 691 | 39 691 | |
| Investments In Joint Ventures | 393 968 | 393 968 | 393 968 | 393 968 | 393 968 | |
| Loans Owed By Related Parties | 9 261 | 9 261 | 9 261 | 9 261 | ||
| Loans To Associates Joint Ventures Participating Interests | 9 261 | 9 261 | 9 261 | 9 261 | 9 261 | |
| Number Shares Issued Fully Paid | 4 000 | 4 000 | 4 000 | 4 000 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Payments Received On Account | 354 738 | 366 244 | 373 227 | 324 107 | ||
| Present Value Finance Lease Receivables | 662 456 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 833 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-08-31 filed on: 25th, April 2023 |
accounts | Free Download (14 pages) |
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