Valmy Sas started in year 1953 as Private Limited Company with registration number 00525016. The Valmy Sas company has been functioning successfully for 71 years now and its status is active. The firm's office is based in London at 9 Berners Place. Postal code: W1T 3AD. Since January 21, 2013 Valmy Sas Ltd is no longer carrying the name Algin Air.
The company has 2 directors, namely Lucie S., Laurent S.. Of them, Laurent S. has been with the company the longest, being appointed on 1 October 2017 and Lucie S. has been with the company for the least time - from 4 August 2020. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Jeanne G. who worked with the the company until 1 April 2011.
| Office Address | 9 Berners Place |
| Town | London |
| Post code | W1T 3AD |
| Country of origin | United Kingdom |
| Registration Number | 00525016 |
| Date of Incorporation | Mon, 26th Oct 1953 |
| Industry | Wholesale trade of motor vehicle parts and accessories |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st December |
| Company age | 71 years old |
| Account next due date | Mon, 30th Sep 2024 (160 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
| Last confirmation statement dated | Mon, 17th Jul 2023 |
Position: Director
Appointed: 04 August 2020
Position: Director
Appointed: 01 October 2017
The register of PSCs who own or control the company is made up of 4 names. As BizStats found, there is Laurent S. This PSC has significiant influence or control over this company,. The second one in the PSC register is David S. This PSC owns 25-50% shares. Moving on, there is Catherine B., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.
Laurent S.
| Notified on | 25 March 2020 |
| Nature of control: |
significiant influence or control |
David S.
| Notified on | 1 October 2017 |
| Ceased on | 25 March 2020 |
| Nature of control: |
25-50% shares |
Catherine B.
| Notified on | 6 April 2016 |
| Ceased on | 1 October 2017 |
| Nature of control: |
25-50% shares |
Vianney B.
| Notified on | 6 April 2016 |
| Ceased on | 1 October 2017 |
| Nature of control: |
25-50% shares |
| Algin Air | January 21, 2013 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 115 234 | 75 436 | 379 809 | 41 609 995 | 93 380 134 | 71 433 178 |
| Current Assets | 452 102 | 492 309 | 801 466 | 43 356 289 | 94 425 153 | 72 132 689 |
| Debtors | 225 648 | 200 809 | 152 422 | 115 833 | 210 355 | 171 402 |
| Other Debtors | 461 | |||||
| Property Plant Equipment | 5 469 | 4 649 | 4 810 | 5 274 | 4 483 | 3 811 |
| Total Inventories | 111 220 | 216 064 | 269 235 | 1 630 461 | 834 664 | 528 109 |
| Net Assets Liabilities | 474 622 | 21 378 921 | 71 681 362 | 870 967 | ||
| Other | ||||||
| Audit Fees Expenses | 1 500 | 1 500 | 1 500 | 1 500 | 5 500 | 7 000 |
| Fees For Non-audit Services | 7 000 | 5 500 | 5 500 | 5 500 | 1 500 | 3 600 |
| Accrued Liabilities | 8 500 | 8 732 | 13 998 | 13 997 | 13 998 | 17 599 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 762 | 7 582 | 8 429 | 9 360 | 10 151 | 10 823 |
| Administrative Expenses | 236 322 | 174 771 | 231 633 | 162 248 | 294 322 | 342 700 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 |
| Comprehensive Income Expense | 105 986 | 5 242 | 157 327 | 20 904 299 | 50 302 441 | -810 395 |
| Corporation Tax Payable | 19 930 | 1 961 | 36 661 | 4 941 163 | 11 799 526 | |
| Cost Sales | 564 857 | 308 445 | 377 481 | 3 773 417 | 5 607 942 | 538 608 |
| Creditors | 145 518 | 179 663 | 331 654 | 21 982 295 | 22 747 960 | 71 265 250 |
| Current Tax For Period | 19 930 | 1 961 | 36 661 | 4 904 502 | 11 799 526 | |
| Depreciation Amortisation Expense | 963 | 820 | 849 | 931 | 791 | 673 |
| Depreciation Expense Property Plant Equipment | 963 | 820 | 847 | 931 | 791 | 672 |
| Finished Goods | 111 220 | 216 064 | 269 235 | 1 630 461 | 834 664 | 528 109 |
| Further Item Interest Expense Component Total Interest Expense | 152 | 5 158 | 149 521 | |||
| Further Operating Expense Item Component Total Operating Expenses | 50 000 | 1 444 | 50 000 | 39 000 | 50 000 | 50 000 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 296 | 52 114 | 117 291 | 16 746 139 | -6 092 698 | -9 683 185 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -77 379 | 24 839 | 48 385 | 36 589 | -94 523 | 38 953 |
| Gross Profit Loss | 362 236 | 185 494 | 425 621 | 25 971 396 | 63 601 552 | -318 205 |
| Income Taxes Paid Refund Classified As Operating Activities | -23 298 | -1 961 | -4 941 300 | -11 799 526 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 61 250 | -39 798 | 41 230 186 | 51 770 139 | -21 946 956 | |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -10 554 | 104 844 | 53 171 | 1 361 226 | -795 797 | -306 555 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 820 | 931 | 791 | 672 | ||
| Interest Income On Bank Deposits | 2 | |||||
| Interest Paid Classified As Operating Activities | -152 | -5 158 | -149 521 | |||
| Interest Payable Similar Charges Finance Costs | 152 | 5 158 | 149 521 | |||
| Net Cash Flows From Used In Investing Activities | 98 | 1 008 | 1 395 | |||
| Net Cash Flows From Used In Operating Activities | -61 348 | 39 798 | -305 381 | -41 231 581 | -51 770 139 | 21 946 956 |
| Net Cash Generated From Operations | -61 348 | 16 348 | -307 342 | -41 231 581 | -56 716 597 | 9 997 909 |
| Net Current Assets Liabilities | 306 584 | 312 646 | 469 812 | 21 373 994 | 71 677 193 | 867 439 |
| Net Interest Received Paid Classified As Investing Activities | -2 | |||||
| Number Shares Issued Fully Paid | 10 500 | 10 500 | 10 500 | 10 500 | ||
| Operating Profit Loss | 125 914 | 10 723 | 25 809 148 | 63 307 230 | -660 905 | |
| Other Creditors | 4 674 | 4 708 | 1 438 | 1 781 | 492 | 486 |
| Other Interest Receivable Similar Income Finance Income | 2 | |||||
| Other Taxation Social Security Payable | 458 | 2 115 | 12 089 | 86 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 159 | 425 | 1 306 | 1 364 | 1 870 | 2 412 |
| Prepayments | 5 495 | 17 407 | 15 588 | 20 411 | 18 686 | 14 072 |
| Profit Loss | 105 986 | 5 242 | 157 327 | 20 904 299 | 50 302 441 | -810 395 |
| Profit Loss On Ordinary Activities Before Tax | 125 916 | 10 571 | 193 988 | 25 809 148 | 62 102 072 | -810 426 |
| Property Plant Equipment Gross Cost | 12 231 | 13 239 | 14 634 | 14 634 | ||
| Purchase Property Plant Equipment | -100 | -1 008 | -1 395 | |||
| Social Security Costs | 3 763 | 1 131 | 1 873 | 5 146 | 10 387 | |
| Staff Costs Employee Benefits Expense | 80 719 | 39 801 | 70 316 | 65 560 | 99 780 | 121 470 |
| Tax Expense Credit Applicable Tax Rate | 23 924 | 2 008 | 36 858 | 4 903 738 | 11 799 394 | -153 981 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -147 | -47 | -197 | -191 | 33 | 30 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 19 | 955 | 99 | 181 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 19 930 | 5 329 | 36 661 | 4 904 849 | 11 799 631 | -31 |
| Total Assets Less Current Liabilities | 312 053 | 317 295 | 474 622 | 21 379 268 | 71 681 676 | 871 250 |
| Total Operating Lease Payments | 874 | 5 256 | 5 529 | 6 455 | ||
| Trade Creditors Trade Payables | 79 449 | 140 579 | 179 956 | 83 802 | 157 191 | 30 433 |
| Trade Debtors Trade Receivables | 165 508 | 75 105 | 136 834 | 95 422 | 99 625 | 55 888 |
| Turnover Revenue | 927 093 | 493 939 | 29 744 813 | 69 209 494 | 220 403 | |
| Wages Salaries | 76 797 | 39 376 | 67 879 | 62 323 | 92 764 | 108 671 |
| Amounts Owed To Group Undertakings | 70 000 000 | |||||
| Cash Cash Equivalents Cash Flow Value | 379 809 | 41 609 995 | 93 380 134 | |||
| Dividends Paid | 70 000 000 | |||||
| Dividends Paid On Shares Final | 70 000 000 | |||||
| Other Deferred Tax Expense Credit | 347 | -32 | -31 | |||
| Provisions | 347 | 314 | 283 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 347 | 314 | 283 | |||
| Recoverable Value-added Tax | 92 044 | 101 442 | ||||
| Restructuring Costs | 1 200 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 395 | |||||
| Total Current Tax Expense Credit | 4 904 502 | 11 799 663 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
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