Val-u-deal Limited in Warrington, WA3 3DA

Description

Data updated on: 01-11-2023

Situated at The Old Police Station 82 High Street, Warrington WA3 3DA Val-u-deal Limited is a Private Limited Company with 03660797 registration number. The firm was founded twenty six years ago. This company's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Val-u-deal Ltd released its account information for the financial year up to 2022/04/05. The business most recent annual confirmation statement was submitted on 2022/12/03.

The company has just one director at the moment supervising this business, specifically David A. who has been executing the director's obligations for twenty six years. In addition, the managing director's responsibilities are often supported by a secretary - Joseph L., who was appointed by this business on 1998-12-16.

David A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 258	61 207	69 216	82 308	92 561	438 050	437 154

Balance Sheet
Cash Bank In Hand	13 575	15 301	4 138	6 224	9 182	509 019	435 844
Current Assets	13 575	15 874	4 138	6 224	9 182	509 019	435 844	27 953	26 753	25 174	19 866	17 452	16 270
Debtors	0	573
Net Assets Liabilities Including Pension Asset Liability	52 258	61 207	69 216	82 308	92 561	438 050	437 154
Tangible Fixed Assets	120 389	120 294	120 051	119 845	119 670		6 500
Net Assets Liabilities							437 154	447 777	445 427	444 236	441 417	438 654	435 600

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	52 256	61 205	71 774	82 306	92 559	438 048	437 152
Shareholder Funds	52 258	61 207	69 216	82 308	92 561	438 050	437 154

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	55 604	49 166
Creditors Due Within One Year Total Current Liabilities	26 102	25 795
Fixed Assets	120 389	120 294	120 051	119 845	119 670		6 500	425 164	425 164	425 575	425 513	425 164	425 164
Net Current Assets Liabilities	-12 527	-9 921	-5 630	-37 537	-27 109	438 050	430 654	22 613	20 263	18 661	15 904	13 490	10 436
Tangible Fixed Assets Additions		190
Tangible Fixed Assets Cost Or Valuation	128 091	128 281	128 281	119 845	119 845
Tangible Fixed Assets Depreciation	7 702	7 987	8 230	8 436	175
Tangible Fixed Assets Depreciation Charge For Period		285
Total Assets Less Current Liabilities	107 862	110 373	114 421	82 308	92 561	438 050	437 154	447 777	445 427	444 236	441 417	438 654	435 600
Creditors							5 190	5 340	6 490	6 513	3 962	3 962	5 834
Administrative Expenses				5 300	6 302
Bank Borrowings Overdrafts				35 886	29 006
Creditors Due After One Year		49 166	45 205	35 886
Creditors Due Within One Year		25 795	9 768	7 875	36 291	70 969	5 190
Depreciation Tangible Fixed Assets Expense				206	175
Gross Profit Loss				19 284	19 817
Interest Payable Similar Charges				767	655
Number Shares Allotted		2	2	2	2
Operating Profit Loss				13 984	13 515
Other Creditors Due Within One Year		25 795	9 768	5 190	5 190
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset		573
Profit Loss For Period				10 532	10 253
Profit Loss On Ordinary Activities Before Tax				13 217	12 860
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						8 611
Tangible Fixed Assets Disposals						128 281
Revaluation Surplus In Period				2 560
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			243	206	175
Taxation Social Security Due Within One Year				2 685	2 095
Total Recognised Gain Loss For Period				13 092	10 253
Turnover Gross Operating Revenue				19 284	19 817

Company staff

David A.

Role: Director

Appointed: 16 December 1998

Latest update: 14 January 2024

Joseph L.

Role: Secretary

Appointed: 16 December 1998

Latest update: 14 January 2024

People with significant control

David A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 03 January 2014
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	03 January 2014
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	22 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	22 December 2015
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	25 January 2017
Annual Accounts 22 December 2017
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	2017-04-05
Date Approval Accounts	22 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	2018-04-05
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-04-05
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	2020-04-05
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	2021-04-05
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	2022-04-05
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	2023-04-05

Val-u-deal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David A.

Joseph L.

Severnside Secretarial Limited

Severnside Nominees Limited

People with significant control

David A.

Accounts Documents

Company filings

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