Valek Limited in Lancashire, BB3 2LT

Description

Data updated on: 01-11-2023

Valek came into being in 1968 as a company enlisted under no 00931957, located at BB3 2LT Lancashire at 2 Lark Street. The firm has been in business for fifty six years and its last known status is active. The firm's declared SIC number is 25620 and their NACE code stands for Machining. Its most recent filed accounts documents were submitted for the period up to Fri, 31st Mar 2023 and the most current confirmation statement was released on Mon, 4th Sep 2023.

At present, this specific company is controlled by 1 director: Paul J., who was selected to lead the company on 2014/02/03. That company had been directed by Anne J. up until October 2018. As a follow-up a different director, specifically Alan J. resigned in November 2013.

Paul J. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-29	2015-04-29	2016-04-29	2017-04-29	2018-04-29	2019-04-29	2020-04-29	2021-04-29	2022-03-31	2022-04-29	2023-03-31
Currency
Net Worth	19 668	6 736	9 646	4 454

Balance Sheet
Cash Bank On Hand					16 809	14 369	5 855	22 113	16 500		15 222
Current Assets	46 665	41 492	39 846	29 602	22 576	20 627	16 549	26 811	21 167		22 542
Debtors	6 038	2 012	5 452	2 840	5 567	6 058	10 494	4 498	4 467		7 120
Net Assets Liabilities					5 941	3 518	2 444	8 771	3 662	3 736	3 736	12 456
Property Plant Equipment					9 520	23 370	19 835	28 214	23 457		21 301
Total Inventories					200	200	200	200	200		200
Cash Bank In Hand	40 427	39 280	34 194	26 562
Stocks Inventory	200	200	200	200
Tangible Fixed Assets	10 076	9 926	9 689	9 598

Capital & Reserves
Called Up Share Capital	500	500	500	500
Profit Loss Account Reserve	16 018	3 086	5 996	804
Shareholder Funds	19 668	6 736	9 646	4 454

Other Financial Data
Accrued Liabilities Deferred Income							1 055	1 055	1 145		2 255
Accumulated Depreciation Impairment Property Plant Equipment					30 489	33 766	37 301	33 354	38 111		41 909
Additions Other Than Through Business Combinations Property Plant Equipment											1 642
Average Number Employees During Period					2	2	2	1	1	1	1	1
Corporation Tax Payable					390
Corporation Tax Recoverable						390
Creditors					20 000	28 941	25 014	31 289	27 574		23 858
Deferred Tax Asset Debtors						75	300
Finance Lease Liabilities Present Value Total							5 014	9 289	5 574		1 858
Further Item Creditors Component Total Creditors							20 000	22 000	22 000		22 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 277	3 535	4 048	4 757		3 798
Net Current Assets Liabilities	9 592	26 810	29 957	24 856	16 421	9 089	7 623	13 446	8 483		7 820
Number Shares Issued Fully Paid						500
Other Creditors					20 000	28 941	25 014	7 322	5 947		6 424
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 995
Other Disposals Property Plant Equipment								17 127
Other Taxation Social Security Payable					1 240	1 642	1 758	1 272	1 535		1 986
Par Value Share		1		1		1
Prepayments Accrued Income											335
Property Plant Equipment Gross Cost					40 009	57 136	57 136	61 568	61 568		63 210
Provisions For Liabilities Balance Sheet Subtotal								1 600	704	-1 527	1 527
Total Additions Including From Business Combinations Property Plant Equipment						17 127		21 559
Total Assets Less Current Liabilities	19 668	36 736	39 646	34 454	25 941	32 459	27 458	41 660	31 940		29 121
Trade Creditors Trade Payables					228	228
Trade Debtors Trade Receivables					5 567	5 593	10 194	4 498	4 467		6 785
Creditors Due After One Year		30 000	30 000	30 000
Creditors Due Within One Year	37 073	14 682	9 889	4 746
Net Assets Liability Excluding Pension Asset Liability	19 668	6 736	9 646	4 454
Number Shares Allotted		500		500
Revaluation Reserve	3 150	3 150	3 150	3 150
Share Capital Allotted Called Up Paid	500	500	500	500
Tangible Fixed Assets Cost Or Valuation		42 009		40 009
Tangible Fixed Assets Depreciation	31 933	32 083	30 320	30 411
Tangible Fixed Assets Depreciation Charged In Period		150		91
Fixed Assets										21 301		19 748
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										335		337

Company staff

Paul J.

Role: Director

Appointed: 03 February 2014

Latest update: 1 April 2024

People with significant control

Paul J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Anne J.

Notified on 6 April 2016

Ceased on 10 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-05-01
Annual Accounts
Start Date For Period Covered By Report	2015-04-30
End Date For Period Covered By Report	2016-04-29
Annual Accounts
Start Date For Period Covered By Report	2017-04-30
End Date For Period Covered By Report	29 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-30
End Date For Period Covered By Report	29 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-30
End Date For Period Covered By Report	29 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-30
End Date For Period Covered By Report	29 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-30
End Date For Period Covered By Report	29 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-30
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2013-04-29

Valek Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul J.

Anne J.

Alan J.

People with significant control

Paul J.

Anne J.

Accounts Documents

Company filings

Filing category

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