Founded in 1978, Valdor Industrial Developments, classified under reg no. 01363230 is an active company. Currently registered at Lancaster House M26 2JW, Radcliffe the company has been in the business for fourty six years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
At present there are 2 directors in the the firm, namely Russell W. and Mark W.. In addition one secretary - Patricia F. - is with the company. As of 17 May 2024, there were 2 ex directors - Peter W., Roderick W. and others listed below. There were no ex secretaries.
| Office Address | Lancaster House |
| Office Address2 | Blackburn St |
| Town | Radcliffe |
| Post code | M26 2JW |
| Country of origin | United Kingdom |
| Registration Number | 01363230 |
| Date of Incorporation | Mon, 17th Apr 1978 |
| Industry | Renting and leasing of cars and light motor vehicles |
| End of financial Year | 31st August |
| Company age | 46 years old |
| Account next due date | Fri, 31st May 2024 (14 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 01 December 2010
Position: Director
Appointed: 02 November 1992
Position: Secretary
Appointed: 01 March 1991
The list of PSCs that own or control the company consists of 1 name. As we established, there is Valdor Holdings Ltd from Radclifgfe, Manchester, England. The abovementioned PSC is categorised as "a limited liability" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Valdor Holdings Ltd
Lancaster House 78/80 Blackburn St, Radclifgfe, Manchester, Lancashire, M26 2JW, England
| Legal authority | Companies Act 1948 To 1981 |
| Legal form | Limited Liability |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 1983251 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% 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 | 96 329 | 101 616 | 164 927 | 131 749 | 136 180 | 272 851 |
| Current Assets | 2 494 266 | 3 115 699 | 3 547 373 | 2 906 499 | 2 968 953 | 3 198 466 |
| Debtors | 2 397 937 | 3 014 083 | 3 382 446 | 2 774 750 | 2 832 773 | 2 925 615 |
| Net Assets Liabilities | 904 327 | 935 459 | 964 717 | 978 808 | 1 003 453 | 1 034 061 |
| Other Debtors | 94 290 | 40 465 | 104 692 | 6 227 | 32 794 | 41 565 |
| Property Plant Equipment | 185 419 | 176 070 | 166 721 | 157 372 | 148 023 | 138 674 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 3 500 | 3 600 | 3 800 | 6 200 | 2 500 | 4 109 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 558 | 10 907 | 20 256 | 29 605 | 38 954 | 48 303 |
| Average Number Employees During Period | 3 | 3 | 2 | 2 | ||
| Creditors | 731 924 | 640 918 | 906 514 | 641 683 | 535 570 | 816 274 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 349 | 9 349 | 9 349 | 9 349 | 9 349 | |
| Net Current Assets Liabilities | 1 549 114 | 1 495 378 | 1 813 568 | 1 587 146 | 1 530 190 | 1 860 553 |
| Other Creditors | 392 583 | 949 118 | 920 366 | 474 425 | 863 103 | 673 482 |
| Other Remaining Borrowings | 190 736 | 127 517 | ||||
| Prepayments Accrued Income | 2 061 | 3 405 | ||||
| Profit Loss | 24 645 | 30 608 | ||||
| Property Plant Equipment Gross Cost | 186 977 | 186 977 | 186 977 | 186 977 | 186 977 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 139 190 | 148 892 | ||||
| Total Assets Less Current Liabilities | 1 734 533 | 1 671 448 | 1 980 289 | 1 744 518 | 1 678 213 | 1 999 227 |
| Total Borrowings | 190 736 | 127 517 | ||||
| Total Lease Receivables | 1 635 727 | 1 823 188 | ||||
| Trade Creditors Trade Payables | 555 999 | 482 569 | 722 669 | 413 349 | 344 834 | 688 757 |
| Additional Provisions Increase From New Provisions Recognised | -3 211 | 13 987 | 14 969 | 15 163 | ||
| Amounts Owed To Group Undertakings | 20 000 | |||||
| Bank Borrowings Overdrafts | 175 925 | 158 349 | 183 845 | 2 348 | 190 736 | |
| Corporation Tax Payable | 6 228 | |||||
| Deferred Tax Liabilities | 98 282 | 95 071 | 109 058 | 124 027 | 139 190 | |
| Number Shares Issued Fully Paid | 2 000 | 2 000 | 2 000 | 2 000 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Prepayments | 3 563 | 2 656 | 2 669 | 2 906 | 2 061 | |
| Provisions | 98 282 | 95 071 | 109 058 | 124 027 | 139 190 | |
| Provisions For Liabilities Balance Sheet Subtotal | 98 282 | 95 071 | 109 058 | 124 027 | 139 190 | |
| Trade Debtors Trade Receivables | 2 300 084 | 2 970 962 | 3 275 085 | 2 710 966 | 2 797 918 | |
| Amounts Owed By Group Undertakings | 54 651 | |||||
| Recoverable Value-added Tax | 32 794 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st Aug 2022 filed on: 25th, April 2023 |
accounts | Free Download (12 pages) |
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