Founded in 1957, Valentine Equipment, classified under reg no. 00589763 is an active company. Currently registered at 4 Trafford Road RG1 8JS, Berks the company has been in the business for 67 years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
Currently there are 4 directors in the the company, namely Philip S., Jason P. and Steven E. and others. In addition one secretary - Elaine R. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 4 Trafford Road |
| Office Address2 | Reading |
| Town | Berks |
| Post code | RG1 8JS |
| Country of origin | United Kingdom |
| Registration Number | 00589763 |
| Date of Incorporation | Mon, 2nd Sep 1957 |
| Industry | Wholesale of other machinery and equipment |
| End of financial Year | 31st October |
| Company age | 67 years old |
| Account next due date | Wed, 31st Jul 2024 (104 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
| Last confirmation statement dated | Mon, 23rd Jan 2023 |
Position: Director
Appointed: 02 January 2024
Position: Director
Appointed: 01 June 2023
Position: Secretary
Appointed: 01 November 2019
Position: Director
Appointed: 01 December 2016
Position: Director
Appointed: 29 November 2005
The list of PSCs who own or have control over the company includes 4 names. As BizStats established, there is Jason P. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Paul S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Kathryn C., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Jason P.
| Notified on | 1 June 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Paul S.
| Notified on | 30 June 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Kathryn C.
| Notified on | 30 June 2016 |
| Ceased on | 1 June 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
John J.
| Notified on | 30 June 2016 |
| Ceased on | 4 June 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 956 622 | 2 324 733 | 2 420 655 | 2 160 190 |
| Current Assets | 3 292 019 | 3 675 268 | 3 928 463 | 3 985 526 |
| Debtors | 665 296 | 650 621 | 712 493 | 695 212 |
| Net Assets Liabilities | 3 577 595 | 3 801 703 | 4 014 267 | 4 059 886 |
| Other Debtors | 74 803 | 27 416 | 42 685 | 46 938 |
| Total Inventories | 670 101 | 699 914 | 795 315 | 987 048 |
| Property Plant Equipment | 439 086 | 429 526 | 463 792 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 188 864 | 179 263 | 184 776 | 203 756 |
| Amounts Owed By Group Undertakings | 242 597 | 140 287 | 143 286 | 143 076 |
| Average Number Employees During Period | 10 | 8 | 10 | 12 |
| Creditors | 145 106 | 294 922 | 367 073 | 341 651 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 29 665 | 19 421 | 9 975 | |
| Disposals Property Plant Equipment | 43 734 | 24 507 | 24 091 | |
| Finished Goods | 404 835 | 446 326 | 556 786 | 743 920 |
| Fixed Assets | 439 087 | 429 527 | 463 793 | 422 600 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 064 | 24 934 | 8 061 | |
| Investments Fixed Assets | 1 | 1 | 1 | 1 001 |
| Investments In Group Undertakings | 1 | 1 | 1 | 1 000 |
| Net Current Assets Liabilities | 3 146 913 | 3 380 346 | 3 561 390 | 3 643 875 |
| Other Creditors | 91 788 | 68 753 | 113 270 | 119 520 |
| Other Taxation Social Security Payable | 46 455 | 210 694 | 224 485 | 210 011 |
| Property Plant Equipment Gross Cost | 627 950 | 608 789 | 648 568 | 161 382 |
| Provisions For Liabilities Balance Sheet Subtotal | 8 405 | 8 170 | 10 916 | 6 589 |
| Total Additions Including From Business Combinations Property Plant Equipment | 24 573 | 64 286 | 878 | |
| Total Assets Less Current Liabilities | 3 586 000 | 3 809 873 | 4 025 183 | 4 066 475 |
| Trade Creditors Trade Payables | 6 863 | 15 475 | 29 318 | 12 120 |
| Trade Debtors Trade Receivables | 347 896 | 482 918 | 526 522 | 648 274 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st October 2023 filed on: 15th, March 2024 |
accounts | Free Download (13 pages) |
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