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Vallaton Limited DERBYSHIRE

Vallaton started in year 2006 as Private Limited Company with registration number 05763022. The Vallaton company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Derbyshire at 11a Old Hall Road. Postal code: S40 3RG. Since Tuesday 9th May 2006 Vallaton Limited is no longer carrying the name Vallatol.

Currently there are 2 directors in the the company, namely Liam J. and Rebecca J.. In addition one secretary - Peter S. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Vallaton Limited Address / Contact

Office Address 11a Old Hall Road
Office Address2 Chesterfield
Town Derbyshire
Post code S40 3RG
Country of origin United Kingdom

Company Information / Profile

Registration Number 05763022
Date of Incorporation Thu, 30th Mar 2006
Industry Other manufacturing n.e.c.
Industry Other retail sale in non-specialised stores
End of financial Year 31st March
Company age 18 years old
Account next due date Tue, 31st Dec 2024 (249 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sat, 21st Sep 2024 (2024-09-21)
Last confirmation statement dated Thu, 7th Sep 2023

Company staff

Peter S.

Position: Secretary

Appointed: 30 March 2006

Liam J.

Position: Director

Appointed: 30 March 2006

Rebecca J.

Position: Director

Appointed: 30 March 2006

Brighton Secretary Ltd

Position: Corporate Nominee Secretary

Appointed: 30 March 2006

Resigned: 27 April 2006

Brighton Director Ltd

Position: Corporate Nominee Director

Appointed: 30 March 2006

Resigned: 27 April 2006

People with significant control

The register of PSCs that own or control the company includes 2 names. As BizStats found, there is Liam J. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Rebecca J. This PSC owns 25-50% shares.

Liam J.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Rebecca J.

Notified on 6 April 2016
Nature of control: 25-50% shares

Company previous names

Vallatol May 9, 2006

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth51 80839 51435 840       
Balance Sheet
Cash Bank On Hand  23 16723 10458 245129 32888 462157 871144 154159 970
Current Assets75 82357 96054 15153 24895 412174 348139 574195 684184 169197 648
Debtors17 4856 1063 2341 6405 5894 5071 0198013 644528
Net Assets Liabilities  35 84045 88287 992136 117132 455172 762193 838197 317
Other Debtors   1 0451 4184 5071 019759113528
Property Plant Equipment  22 76834 84727 16823 14135 42534 62556 09451 099
Total Inventories  27 75028 50431 57840 51350 09337 01236 37137 150
Cash Bank In Hand38 79628 61723 167       
Intangible Fixed Assets3 5061 752        
Net Assets Liabilities Including Pension Asset Liability51 80839 51435 840       
Stocks Inventory19 54223 23727 750       
Tangible Fixed Assets17 78422 63722 768       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve51 70839 41435 740       
Shareholder Funds51 80839 51435 840       
Other
Accrued Liabilities Deferred Income  15 4069 506 -1  -13
Accumulated Amortisation Impairment Intangible Assets   17 53517 53517 53517 53517 53517 53517 535
Accumulated Depreciation Impairment Property Plant Equipment   46 98047 87455 58863 25370 65276 80785 440
Amounts Owed By Directors       423 531 
Average Number Employees During Period    131515161716
Corporation Tax Payable     10 8966 79411 25111 377 
Corporation Tax Recoverable  2 4 023     
Creditors  41 07932 29625 16954 88642 54457 54746 42551 430
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -8 162     
Disposals Property Plant Equipment    -10 766     
Dividends Paid On Shares    3 0007 00034 50019 19126 00049 685
Finished Goods Goods For Resale  27 75028 50431 57840 51350 09337 01236 37137 150
Fixed Assets21 29024 38922 76834 84727 16823 14135 42534 62556 09451 099
Increase Decrease In Depreciation Impairment Property Plant Equipment   11 6009 0567 7147 6657 3996 1558 633
Increase From Depreciation Charge For Year Property Plant Equipment   11 6009 0567 7147 6657 3996 1558 633
Intangible Assets Gross Cost   17 53517 53517 53517 53517 53517 53517 535
Loans From Directors  11 5617 1386578341   
Net Current Assets Liabilities30 51815 12513 07220 95270 243119 46297 030138 137137 744146 218
Other Creditors  3 294238    145 
Other Remaining Borrowings   3 5009 4196 4862 917   
Other Taxation Social Security Payable  10 81811 91415 04521 27718 72624 91422 282 
Property Plant Equipment Gross Cost   81 82775 04278 72998 678105 277132 901136 539
Taxation Social Security Payable        33 65934 971
Total Additions Including From Business Combinations Property Plant Equipment   23 6793 9813 68719 9496 59927 6243 638
Total Assets Less Current Liabilities51 80839 51435 84055 79997 411142 603132 455172 762193 838197 317
Trade Creditors Trade Payables    10 05921 93114 06621 38212 62216 456
Trade Debtors Trade Receivables  3 232595148     
Creditors Due Within One Year45 30542 83541 079       
Intangible Fixed Assets Aggregate Amortisation Impairment 15 78317 535       
Intangible Fixed Assets Amortisation Charged In Period 1 7541 752       
Intangible Fixed Assets Cost Or Valuation 17 53517 535       
Number Shares Allotted 1 0001 000       
Par Value Share 00       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions 12 39615 896       
Tangible Fixed Assets Cost Or Valuation 57 03558 148       
Tangible Fixed Assets Depreciation 34 39835 380       
Tangible Fixed Assets Depreciation Charged In Period 7 5437 588       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  6 606       
Tangible Fixed Assets Disposals  14 783       

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 29th, October 2023 		Free Download (10 pages)

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