Founded in 2002, Valli Forecourts, classified under reg no. 04394106 is an active company. Currently registered at 44 Warren Street WF12 9LX, Dewsbury the company has been in the business for twenty two years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022. Since Monday 13th January 2003 Valli Forecourts Limited is no longer carrying the name Manor Service Station.
Currently there are 3 directors in the the company, namely Yunus V., Farook V. and Haroon V.. In addition one secretary - Samim V. - is with the firm. As of 24 April 2024, there were 3 ex directors - Samim V., Dawood V. and others listed below. There were no ex secretaries.
| Office Address | 44 Warren Street |
| Office Address2 | Savile Town |
| Town | Dewsbury |
| Post code | WF12 9LX |
| Country of origin | United Kingdom |
| Registration Number | 04394106 |
| Date of Incorporation | Wed, 13th Mar 2002 |
| Industry | Retail sale of automotive fuel in specialised stores |
| End of financial Year | 31st March |
| Company age | 22 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
| Last confirmation statement dated | Fri, 15th Sep 2023 |
Position: Director
Appointed: 01 April 2018
Position: Director
Appointed: 14 March 2002
Position: Secretary
Appointed: 14 March 2002
Position: Director
Appointed: 14 March 2002
The list of PSCs who own or control the company consists of 2 names. As BizStats discovered, there is Amina V. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Dawood V. This PSC owns 50,01-75% shares.
Amina V.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Dawood V.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Manor Service Station | January 13, 2003 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 11 487 956 | 17 542 545 |
| Current Assets | 16 327 831 | 22 151 032 |
| Debtors | 1 146 103 | 1 074 780 |
| Net Assets Liabilities | 35 593 532 | 46 557 252 |
| Other Debtors | 218 074 | 66 693 |
| Property Plant Equipment | 22 496 852 | 22 603 198 |
| Other | ||
| Audit Fees Expenses | 9 000 | 13 200 |
| Accrued Liabilities Deferred Income | 404 768 | 363 501 |
| Accumulated Amortisation Impairment Intangible Assets | 299 400 | 300 250 |
| Accumulated Depreciation Impairment Property Plant Equipment | 11 059 229 | 12 254 844 |
| Additions From Acquisitions Investment Property Fair Value Model | 5 528 006 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 304 821 | |
| Administrative Expenses | 8 024 085 | 9 408 862 |
| Amortisation Impairment Expense Intangible Assets | 1 700 | 850 |
| Average Number Employees During Period | 286 | 307 |
| Cash Cash Equivalents Cash Flow Value | 11 487 956 | 17 542 545 |
| Corporation Tax Payable | 1 202 025 | 1 236 216 |
| Cost Sales | 101 138 336 | 124 081 741 |
| Creditors | 11 258 526 | 11 831 128 |
| Current Tax For Period | 1 690 354 | 2 747 614 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 534 130 | -79 619 |
| Depreciation Impairment Expense Property Plant Equipment | 1 329 722 | 1 195 672 |
| Dividends Paid | 38 000 | |
| Dividends Paid Classified As Financing Activities | -38 000 | |
| Dividends Paid On Shares Interim | 38 000 | |
| Finished Goods Goods For Resale | 3 693 772 | 3 533 707 |
| Fixed Assets | 31 420 981 | 37 054 483 |
| Further Item Tax Increase Decrease Component Adjusting Items | -8 723 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -1 305 489 | -538 411 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -224 943 | -71 323 |
| Gain Loss In Cash Flows From Change In Inventories | 1 483 679 | -160 065 |
| Income Taxes Paid Refund Classified As Operating Activities | -1 075 450 | -2 704 700 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 3 779 244 | -6 054 589 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -8 723 | |
| Increase From Amortisation Charge For Year Intangible Assets | 850 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 195 672 | |
| Intangible Assets | 1 700 | 850 |
| Intangible Assets Gross Cost | 301 100 | |
| Interest Income On Bank Deposits | 451 | 19 807 |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 451 | 19 807 |
| Interest Received Classified As Investing Activities | -451 | -19 807 |
| Investment Property | 8 922 429 | 14 450 435 |
| Investment Property Fair Value Model | 8 922 429 | 14 450 435 |
| Net Cash Generated From Operations | -12 161 868 | -15 607 506 |
| Net Current Assets Liabilities | 5 069 305 | 10 319 904 |
| Net Finance Income Costs | 451 | 19 807 |
| Other Creditors | 3 317 431 | 2 745 196 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 57 | |
| Other Disposals Property Plant Equipment | 2 860 | |
| Other Interest Receivable Similar Income Finance Income | 451 | 19 807 |
| Other Operating Income Format1 | 422 153 | 1 056 232 |
| Other Remaining Borrowings | 523 000 | 523 000 |
| Other Taxation Social Security Payable | 808 863 | 908 788 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 38 457 | 44 467 |
| Prepayments Accrued Income | 240 245 | 289 022 |
| Proceeds From Sales Property Plant Equipment | -2 803 | |
| Profit Loss | 8 559 660 | 11 001 720 |
| Profit Loss On Ordinary Activities Before Tax | 10 784 144 | 13 660 992 |
| Property Plant Equipment Gross Cost | 33 556 081 | 34 858 042 |
| Purchase Investment Properties | -8 922 429 | -5 528 006 |
| Purchase Property Plant Equipment | -5 943 684 | -1 304 821 |
| Staff Costs Employee Benefits Expense | 4 262 422 | 5 070 045 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 896 754 | 817 135 |
| Tax Expense Credit Applicable Tax Rate | 2 048 987 | 2 595 588 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 173 056 | 61 191 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 441 | 11 216 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 224 484 | 2 659 272 |
| Total Assets Less Current Liabilities | 36 490 286 | 47 374 387 |
| Total Borrowings | 523 000 | 523 000 |
| Total Current Tax Expense Credit | 1 690 354 | 2 738 891 |
| Trade Creditors Trade Payables | 5 002 439 | 6 054 427 |
| Trade Debtors Trade Receivables | 687 784 | 719 065 |
| Wages Salaries | 4 000 776 | 4 735 630 |
| Director Remuneration | 8 628 | 8 628 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Friday 31st March 2023 filed on: 15th, March 2024 |
accounts | Free Download (30 pages) |
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