Valna Limited in SOUTHSEA

Valna Limited SOUTHSEA

Valna started in year 1987 as Private Limited Company with registration number 02198215. The Valna company has been functioning successfully for thirty seven years now and its status is active. The firm's office is based in Southsea at 10 Victoria Road South. Postal code: PO5 2DA.

The firm has one director. Peter C., appointed on 1 October 2020. There are currently no secretaries appointed. As of 26 April 2024, there were 3 ex directors - Jacqueline F., Jack F. and others listed below. There were no ex secretaries.

Valna Limited Address / Contact

Office Address	10 Victoria Road South
Town	Southsea
Post code	PO5 2DA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02198215
Date of Incorporation	Wed, 25th Nov 1987
Industry	Freight transport by road
End of financial Year	31st December
Company age	37 years old
Account next due date	Mon, 30th Sep 2024 (157 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sun, 9th Jun 2024 (2024-06-09)
Last confirmation statement dated	Fri, 26th May 2023

Company staff

Peter C.

Position: Director

Appointed: 01 October 2020

Jacqueline F.

Position: Director

Resigned: 01 October 2020

Jack F.

Position: Director

Resigned: 01 October 2020

Kevin F.

Position: Director

Appointed: 26 May 1991

Resigned: 23 October 2001

People with significant control

The list of persons with significant control that own or have control over the company includes 3 names. As we identified, there is Peter C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Jacqueline F. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Jack F., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Peter C.

Notified on	1 October 2020
Nature of control:	75,01-100% shares 75,01-100% voting rights

Jacqueline F.

Notified on	6 April 2016
Ceased on	1 October 2020
Nature of control:	25-50% voting rights 25-50% shares

Jack F.

Notified on	6 April 2016
Ceased on	1 October 2020
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Net Worth	82 211	65 158	84 386	97 678	115 026

Balance Sheet
Cash Bank In Hand	6 221	362	16 932	50 190	63 076
Cash Bank On Hand					63 076	58 208	46 039	46 139	31 101	26 152	714	23 426	200
Current Assets	216 537	169 899	183 163	223 428	208 271	224 174	236 654	179 168	142 252	162 632	128 093	164 383	169 930
Debtors	210 316	169 537	166 231	173 238	145 195	165 966	190 615	133 029	111 151	136 480	127 379	140 957	169 730
Net Assets Liabilities					115 026	135 083	133 754	105 541	69 420	14 162	443
Net Assets Liabilities Including Pension Asset Liability	82 211	65 158	84 386	97 678	115 026
Other Debtors							20 000			52 221
Property Plant Equipment					17 062	19 551	23 081	16 267	11 158	6 764	9 682	7 262	10 979
Tangible Fixed Assets	5 753	10 601	34 690	23 882	17 062

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	82 111	65 058	84 286	97 578	114 926
Shareholder Funds	82 211	65 158	84 386	97 678	115 026

Other
Accrued Liabilities					1 267	2 778	1 262	1 179	1 150	1 143	1 045	1 050	1 050
Accumulated Depreciation Impairment Property Plant Equipment					22 216	19 752	25 797	32 611	24 720	29 114	32 341	34 761	38 044
Average Number Employees During Period						6	4	4	3	2	3	3	3
Bank Borrowings Overdrafts					3 590	1 798	12 967	565	528	51 910	47 338	57 866	47 590
Corporation Tax Payable					20 551	19 516	15 639	8 751	6 572	12 216		3 953	3 953
Creditors					106 895	104 732	121 596	86 803	81 870	153 949	137 332	171 545	180 809
Creditors Due Within One Year	140 079	114 338	126 974	144 856	106 895
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 457			16 504
Disposals Property Plant Equipment						15 475			23 500
Dividends Paid						60 000
Increase From Depreciation Charge For Year Property Plant Equipment						6 993	6 045	6 814	8 613	4 394	3 227	2 420	3 283
Net Current Assets Liabilities	76 458	55 561	56 189	78 572	101 376	119 442	115 058	92 365	60 382	8 683	-9 239	-7 162	-10 879
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100
Other Taxation Social Security Payable					2 501	2 682	2 762	1 878	1 356	1 250	1 476	851	861
Par Value Share		1	1	1	1	1	1
Prepayments					33 180	42 819	49 237	48 090	43 318	45 355	43 656	47 144	49 364
Profit Loss						80 057
Property Plant Equipment Gross Cost					39 278	39 303	48 878	48 878	35 878	35 878	42 023	42 023	49 023
Provisions					3 412	3 910	4 385	3 091	2 120	1 285
Provisions For Liabilities Balance Sheet Subtotal					3 412	3 910	4 385	3 091	2 120	1 285
Provisions For Liabilities Charges		1 004	6 493	4 776	3 412
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		7 789	39 852	837
Tangible Fixed Assets Cost Or Valuation	41 040	43 836	60 488	39 278
Tangible Fixed Assets Depreciation	35 287	33 235	25 798	15 396	22 216
Tangible Fixed Assets Depreciation Charged In Period		2 941	5 858	9 849	6 820
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 993	13 295	20 251
Tangible Fixed Assets Disposals		4 993	23 200	22 047
Total Additions Including From Business Combinations Property Plant Equipment						15 500	9 575		10 500		6 145		7 000
Total Assets Less Current Liabilities	82 211	66 162	90 879	102 454	118 438	138 993	138 139	108 632	71 540	15 447	443	100	100
Trade Creditors Trade Payables					54 867	46 051	65 881	54 851	54 058	62 108	68 905	85 229	110 833
Trade Debtors Trade Receivables					112 015	123 147	121 378	84 939	67 833	38 904	46 223	68 081	114 277

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Valna Limited SOUTHSEA

Valna Limited Address / Contact

Company Information / Profile

Company staff

Peter C.

Jacqueline F.

Jack F.

Kevin F.

People with significant control

Annual reports financial information

Company filings

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