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Valefresco Limited EVESHAM

Valefresco started in year 2005 as Private Limited Company with registration number 05631708. The Valefresco company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Evesham at Laurels Road. Postal code: WR11 8RE.

At present there are 5 directors in the the company, namely Giuseppe M., Giuseppe P. and Oreste P. and others. In addition one secretary - Nicholas M. - is with the firm. As of 29 April 2024, there was 1 ex director - Vito P.. There were no ex secretaries.

Valefresco Limited Address / Contact

Office Address Laurels Road
Office Address2 Offenham
Town Evesham
Post code WR11 8RE
Country of origin United Kingdom

Company Information / Profile

Registration Number 05631708
Date of Incorporation Tue, 22nd Nov 2005
Industry Growing of vegetables and melons, roots and tubers
End of financial Year 31st December
Company age 19 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 6th Dec 2023 (2023-12-06)
Last confirmation statement dated Tue, 22nd Nov 2022

Company staff

Giuseppe M.

Position: Director

Appointed: 01 December 2005

Giuseppe P.

Position: Director

Appointed: 28 November 2005

Oreste P.

Position: Director

Appointed: 28 November 2005

Nicholas M.

Position: Director

Appointed: 28 November 2005

Nicholas M.

Position: Secretary

Appointed: 28 November 2005

Oreste M.

Position: Director

Appointed: 28 November 2005

Vito P.

Position: Director

Appointed: 28 November 2005

Resigned: 31 October 2018

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 22 November 2005

Resigned: 22 November 2005

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 22 November 2005

Resigned: 22 November 2005

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand380 57788 73418 349267 582
Current Assets5 446 2055 203 1375 241 9576 170 274
Debtors2 969 6772 783 3812 863 4113 881 643
Net Assets Liabilities5 878 5555 766 4234 557 6205 694 499
Other Debtors577 940665 014809 117952 455
Property Plant Equipment12 412 60312 695 97014 237 46014 192 450
Total Inventories582 262796 520756 643969 554
Other
Accrued Liabilities Deferred Income89 236224 644162 766166 401
Accumulated Amortisation Impairment Intangible Assets 1 3571 2591 330
Accumulated Depreciation Impairment Property Plant Equipment5 072 9945 723 9286 556 7437 246 310
Additions Other Than Through Business Combinations Property Plant Equipment 1 182 5392 396 1851 088 700
Administrative Expenses 3 028 3923 436 4423 485 711
Average Number Employees During Period171184192182
Bank Borrowings7 854 8108 029 1357 776 6077 528 194
Bank Borrowings Overdrafts7 631 3251 074 7842 056 7152 121 679
Bank Overdrafts1 171 173823 6411 801 1021 893 331
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment537 184561 2871 666 4441 170 119
Cash Cash Equivalents-790 596-734 907-1 782 753-1 468 669
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities -1 220139 863 
Comprehensive Income Expense 142 200-1 179 0461 278 506
Corporation Tax Payable 2 48215 2973 733
Corporation Tax Recoverable246 934  177 552
Cost Sales 16 288 40619 522 10519 509 955
Creditors4 511 2404 510 0426 069 7896 359 139
Current Tax For Period 4 8562 866 
Deferred Income244 050230 813228 379183 657
Deferred Tax Asset Debtors117 29376 938 53 059
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit  450 507-537 002
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period 40 355-7 67483 636
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences 40 355357 566119 679
Dividends Paid Classified As Financing Activities-160 000-170 000 -140 000
Dividends Paid To Owners Parent Classified As Financing Activities   -140 000
Equity Securities Held  9 2369 236
Finance Lease Liabilities Present Value Total367 676360 6981 658 4411 943 385
Finance Lease Payments Owing Minimum Gross211 327181 780319 583498 921
Fixed Assets12 988 55313 271 92014 845 91014 923 045
Foreign Exchange Differences Increase Decrease In Amortisation Impairment Intangible Assets  -9871
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment  -3 0747 825
Further Item Deferred Expense Credit Component Total Deferred Tax Expense   -453 366
Further Item Tax Increase Decrease Component Adjusting Items -12 315-38 493-16 776
Future Finance Charges On Finance Leases20 72120 654678 231651 909
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income 9 395-12 583-1 814
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss  32 500312 145
Gain Loss On Disposals Property Plant Equipment 31 559-3 88775 711
Government Grant Income 73 82659 033114 989
Gross Profit Loss 2 825 7872 435 233 
Impairment Loss Reversal On Investments  -1 037-312 145
Income Taxes Paid Refund Classified As Operating Activities 246 9347 198192 130
Increase Decrease From Foreign Exchange Differences Intangible Assets  -576424
Increase Decrease From Foreign Exchange Differences Property Plant Equipment  -10 44415 321
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences  1 741 
Increase Decrease In Current Tax From Adjustment For Prior Periods   -378 341
Increase From Depreciation Charge For Year Property Plant Equipment 752 882840 808919 111
Intangible Assets 6 7446 2666 619
Intangible Assets Gross Cost 8 1017 5257 949
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings 234 486224 750310 408
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts 19 75653 941100 500
Interest Income On Bank Deposits 694 
Interest Paid Classified As Operating Activities -254 242-278 691-410 983
Interest Payable Similar Charges Finance Costs286 431254 242278 691410 983
Interest Received Classified As Investing Activities-22 254-69-4 
Investment Property557 500557 500590 000712 145
Investments 18 45018 45018 450
Investments Fixed Assets18 45018 45018 45018 450
Investments In Subsidiaries18 45018 45018 45018 450
Net Cash Generated From Operations -1 069 051-704 476 
Net Current Assets Liabilities934 965693 095  
Net Finance Income Costs22 254694 
Operating Profit Loss 432 189-528 381 
Other Creditors280 149249 842299 227191 412
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 101 9487 993229 544
Other Disposals Property Plant Equipment 248 23821 880444 143
Other Interest Receivable Similar Income Finance Income 694 
Pension Other Post-employment Benefit Costs Other Pension Costs62 68650 04875 59873 262
Percentage Class Share Held In Subsidiary 808080
Prepayments Accrued Income153 530265 18086 96867 647
Proceeds From Sales Property Plant Equipment-487 499-177 849-10 000 
Profit Loss-205 45957 868-1 208 8031 276 879
Profit Loss On Ordinary Activities Before Tax 178 016-806 031 
Property Plant Equipment Gross Cost17 485 59718 419 89820 794 20321 438 760
Purchase Property Plant Equipment-691 099-994 329-942 758 
Raw Materials Consumables582 262796 520756 643969 554
Social Security Costs418 128420 526482 533522 423
Staff Costs Employee Benefits Expense5 092 8725 122 8735 822 4255 888 573
Taxation Including Deferred Taxation Balance Sheet Subtotal  280 628 
Tax Decrease Increase From Effect Revenue Exempt From Taxation 2 847 21 848
Tax Increase Decrease From Effect Capital Allowances Depreciation -15 45229 58032 285
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 1 64711 0358 426
Tax Increase Decrease From Effect Foreign Tax Rates  -5 723 
Tax Tax Credit On Profit Or Loss On Ordinary Activities-74 37742 837357 566-712 028
Total Assets Less Current Liabilities13 923 51813 965 015  
Total Borrowings 1 074 7842 056 7152 121 679
Total Current Tax Expense Credit  2 866-378 341
Total Deferred Tax Expense Credit  357 566-333 687
Trade Creditors Trade Payables2 435 6752 816 5223 198 8903 382 887
Trade Debtors Trade Receivables2 195 3402 087 9242 300 1003 129 536
Turnover Revenue 19 114 19321 957 33823 147 155
Wages Salaries4 612 0584 652 2995 264 2945 292 888

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Group of companies' accounts made up to December 31, 2022
filed on: 29th, September 2023 		Free Download (39 pages)

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