Valeman started in year 1987 as Private Limited Company with registration number 02156251. The Valeman company has been functioning successfully for thirty seven years now and its status is active. The firm's office is based in Bedfordshire at The Granary. Postal code: MK43 8DB.
There is a single director in the company at the moment - John C., appointed on 21 February 1991. In addition, a secretary was appointed - Maxine C., appointed on 21 February 1991. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Granary |
Office Address2 | Turvey |
Town | Bedfordshire |
Post code | MK43 8DB |
Country of origin | United Kingdom |
Registration Number | 02156251 |
Date of Incorporation | Fri, 21st Aug 1987 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st August |
Company age | 37 years old |
Account next due date | Fri, 31st May 2024 (32 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
Last confirmation statement dated | Mon, 20th Feb 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is John C. This PSC has 25-50% voting rights and has 25-50% shares.
John C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 218 636 | 212 260 | 211 447 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 1 074 | 2 313 | ||||||||
Cash Bank On Hand | 2 313 | 440 | 2 538 | 3 014 | 3 806 | 7 065 | 34 002 | 2 881 | ||
Current Assets | 229 739 | 223 743 | 224 553 | 223 203 | 222 746 | 222 870 | 224 368 | 228 358 | 254 681 | 230 046 |
Debtors | 10 131 | 3 061 | 2 632 | 3 155 | 600 | 248 | 954 | 1 685 | 1 071 | 7 557 |
Other Debtors | 2 405 | 3 104 | 41 | 831 | 576 | 941 | 5 564 | |||
Property Plant Equipment | 105 | 79 | 59 | 44 | 33 | 24 | 17 | 12 | ||
Stocks Inventory | 219 608 | 219 608 | 219 608 | |||||||
Tangible Fixed Assets | 186 | 140 | 105 | |||||||
Total Inventories | 219 608 | 219 608 | 219 608 | 219 608 | 219 608 | 219 608 | 219 608 | 219 608 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 218 634 | 212 258 | 211 445 | |||||||
Shareholder Funds | 218 636 | 212 260 | 211 447 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 361 | 2 387 | 2 407 | 2 422 | 2 433 | 2 442 | 2 449 | 2 454 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Bank Borrowings Overdrafts | 9 000 | 8 578 | 6 891 | |||||||
Creditors | 13 211 | 11 627 | 17 177 | 16 698 | 20 472 | 20 277 | 21 167 | 13 483 | ||
Creditors Due Within One Year | 11 289 | 11 623 | 13 211 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 26 | 20 | 15 | 11 | 9 | 7 | 5 | |||
Net Current Assets Liabilities | 218 450 | 212 120 | 211 342 | 211 576 | 205 569 | 206 172 | 203 896 | 208 081 | 233 514 | 216 563 |
Number Shares Allotted | 2 | 2 | ||||||||
Other Creditors | 5 588 | 3 350 | 11 165 | 10 715 | 10 069 | 7 285 | 8 309 | 8 766 | ||
Other Taxation Social Security Payable | 5 921 | 8 072 | 6 012 | 5 983 | 1 403 | 4 414 | 5 967 | 4 717 | ||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 2 466 | 2 466 | 2 466 | 2 466 | 2 466 | 2 466 | 2 466 | |||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 466 | 2 466 | ||||||||
Tangible Fixed Assets Depreciation | 2 280 | 2 326 | 2 361 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 46 | 35 | ||||||||
Total Assets Less Current Liabilities | 218 636 | 212 260 | 211 447 | 211 655 | 205 628 | 206 216 | 203 929 | 208 105 | 233 531 | 216 575 |
Trade Creditors Trade Payables | 1 702 | 205 | ||||||||
Trade Debtors Trade Receivables | 227 | 51 | 559 | 248 | 123 | 1 109 | 130 | 1 993 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 15th, November 2023 |
accounts | Free Download (7 pages) |
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