Valgram started in year 1983 as Private Limited Company with registration number 01692019. The Valgram company has been functioning successfully for 41 years now and its status is active. The firm's office is based in Smethwick,warley, at Unit 28,park Rose Ind Est,. Postal code: B66 2DN.
At the moment there are 4 directors in the the firm, namely Garry Y., John Y. and Peter Y. and others. In addition one secretary - Adrian M. - is with the company. As of 29 April 2024, there was 1 ex director - Frederick Y.. There were no ex secretaries.
This company operates within the B66 2DZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0265895 . It is located at Unit 28, Parkrose Industrial Estate, Smethwick with a total of 2 cars.
| Office Address | Unit 28,park Rose Ind Est, |
| Office Address2 | Middlemore Road, |
| Town | Smethwick,warley, |
| Post code | B66 2DN |
| Country of origin | United Kingdom |
| Registration Number | 01692019 |
| Date of Incorporation | Tue, 18th Jan 1983 |
| Industry | Wholesale of metals and metal ores |
| End of financial Year | 31st March |
| Company age | 41 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
| Last confirmation statement dated | Thu, 13th Jul 2023 |
Position: Secretary
Appointed: 30 September 2020
Position: Director
Appointed: 01 April 2014
Position: Director
Appointed: 01 April 2014
Position: Director
Appointed: 01 April 2014
Position: Director
Appointed: 13 July 1991
The register of persons with significant control who own or control the company includes 5 names. As we established, there is Adrian M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Peter Y. This PSC has significiant influence or control over the company,. Then there is Garry Y., who also fulfils the Companies House criteria to be listed as a PSC. This PSC has significiant influence or control over the company,.
Adrian M.
| Notified on | 30 September 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Peter Y.
| Notified on | 30 September 2020 |
| Nature of control: |
significiant influence or control |
Garry Y.
| Notified on | 30 September 2020 |
| Nature of control: |
significiant influence or control |
John Y.
| Notified on | 30 September 2020 |
| Nature of control: |
significiant influence or control |
Frederick Y.
| Notified on | 6 April 2016 |
| Ceased on | 30 September 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 573 373 | 542 232 | 508 319 | 461 583 | 468 369 | |||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 137 862 | 60 182 | 50 214 | 23 768 | 74 872 | 389 345 | 172 054 | 331 458 | ||||
| Current Assets | 1 242 565 | 1 047 684 | 1 003 921 | 903 311 | 905 707 | 943 012 | 944 424 | 997 821 | 1 012 747 | 1 464 381 | 1 655 801 | 1 676 349 |
| Debtors | 798 629 | 590 913 | 634 689 | 604 134 | 515 902 | 575 360 | 624 013 | 687 125 | 621 946 | 682 244 | 902 662 | 859 089 |
| Net Assets Liabilities | 440 612 | 600 726 | 752 006 | 933 580 | ||||||||
| Property Plant Equipment | 10 780 | 25 240 | 18 880 | 14 140 | 10 600 | 11 700 | 55 594 | 41 694 | ||||
| Total Inventories | 251 943 | 307 470 | 270 197 | 286 928 | 315 929 | 392 792 | 581 085 | 485 802 | ||||
| Cash Bank In Hand | 75 944 | 117 740 | 71 820 | 25 847 | 137 862 | |||||||
| Other Debtors | 5 242 | 6 646 | 6 537 | 7 034 | 6 634 | 6 645 | ||||||
| Stocks Inventory | 367 992 | 339 031 | 297 412 | 273 330 | 251 943 | |||||||
| Tangible Fixed Assets | 40 350 | 27 210 | 14 800 | 8 600 | 10 780 | |||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 573 273 | 542 132 | 508 219 | 461 483 | 468 269 | |||||||
| Shareholder Funds | 573 373 | 542 232 | 508 319 | 461 583 | 468 369 | |||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 298 202 | 294 142 | 300 502 | 305 242 | 308 782 | 293 882 | 287 326 | 301 226 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 60 330 | |||||||||||
| Average Number Employees During Period | 14 | 13 | 14 | 14 | 13 | 13 | 13 | |||||
| Creditors | 448 118 | 514 018 | 504 282 | 523 051 | 582 735 | 50 000 | 948 826 | 774 354 | ||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 000 | 17 800 | 22 742 | |||||||||
| Disposals Property Plant Equipment | 9 000 | 17 800 | 22 992 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 940 | 6 360 | 4 740 | 3 540 | 2 900 | 16 186 | 13 900 | |||||
| Net Current Assets Liabilities | 533 023 | 515 022 | 493 519 | 452 983 | 457 589 | 428 994 | 440 142 | 474 770 | 430 012 | 639 026 | 706 975 | 901 995 |
| Property Plant Equipment Gross Cost | 308 982 | 319 382 | 319 382 | 319 382 | 319 382 | 305 582 | 342 920 | 342 920 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 10 563 | 10 109 | ||||||||||
| Total Assets Less Current Liabilities | 573 373 | 542 232 | 508 319 | 461 583 | 468 369 | 454 234 | 459 022 | 488 910 | 440 612 | 650 726 | 762 569 | 943 689 |
| Creditors Due Within One Year | 709 542 | 532 662 | 510 402 | 450 328 | 448 118 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||||||
| Other Creditors | 3 400 | 3 684 | 3 733 | 4 182 | 2 074 | 2 985 | ||||||
| Other Taxation Social Security Payable | 133 312 | 142 464 | 161 493 | 167 052 | 147 525 | 268 298 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 3 700 | 4 500 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 300 782 | 300 782 | 300 782 | 304 482 | 308 982 | |||||||
| Tangible Fixed Assets Depreciation | 260 432 | 273 572 | 285 982 | 295 882 | 298 202 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 13 140 | 12 410 | 9 900 | 2 320 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 19 400 | 4 000 | ||||||||||
| Trade Creditors Trade Payables | 311 406 | 367 870 | 339 056 | 351 817 | 433 136 | 554 072 | ||||||
| Trade Debtors Trade Receivables | 510 660 | 568 714 | 617 476 | 680 091 | 615 312 | 675 599 | ||||||
| Bank Borrowings Overdrafts | 50 000 | |||||||||||
| Unit 28 | |
|---|---|
| Address | Parkrose Industrial Estate , Middlemore Road |
| City | Smethwick |
| Post code | B66 2DZ |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2021 filed on: 7th, May 2021 |
accounts | Free Download (9 pages) |
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