Valgram Limited in Smethwick,warley,, B66 2DN

Description

Data updated on: 01-11-2023

The official date the company was registered is 1983-01-18. Started under company registration number 01692019, it operates as a Private Limited Company. You may visit the office of the company during business hours under the following address: Unit 28,park Rose Ind Est, Middlemore Road,, B66 2DN Smethwick,warley,. This company's classified under the NACE and SIC code 46720 and their NACE code stands for Wholesale of metals and metal ores. The latest annual accounts describe the period up to Fri, 31st Mar 2023 and the most current annual confirmation statement was released on Thu, 13th Jul 2023.

Valgram Ltd is a small-sized vehicle operator with the licence number OD0265895. The firm has one transport operating centre in the country. In their subsidiary in Smethwick on Parkrose Industrial Estate, 2 machines are available.

When it comes to the following company, a variety of director's tasks have been carried out by Garry Y., John Y., Peter Y. and Adrian M.. As for these four managers, Adrian M. has supervised company for the longest time, having become a vital addition to the Management Board thirty three years ago. What is more, the director's efforts are constantly helped with by a secretary - Adrian M., who was selected by this company in September 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	573 373	542 232	508 319	461 583	468 369

Balance Sheet
Cash Bank On Hand					137 862	60 182	50 214	23 768	74 872	389 345	172 054	331 458
Current Assets	1 242 565	1 047 684	1 003 921	903 311	905 707	943 012	944 424	997 821	1 012 747	1 464 381	1 655 801	1 676 349
Debtors	798 629	590 913	634 689	604 134	515 902	575 360	624 013	687 125	621 946	682 244	902 662	859 089
Net Assets Liabilities									440 612	600 726	752 006	933 580
Property Plant Equipment					10 780	25 240	18 880	14 140	10 600	11 700	55 594	41 694
Total Inventories					251 943	307 470	270 197	286 928	315 929	392 792	581 085	485 802
Cash Bank In Hand	75 944	117 740	71 820	25 847	137 862
Other Debtors					5 242	6 646	6 537	7 034	6 634	6 645
Stocks Inventory	367 992	339 031	297 412	273 330	251 943
Tangible Fixed Assets	40 350	27 210	14 800	8 600	10 780

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	573 273	542 132	508 219	461 483	468 269
Shareholder Funds	573 373	542 232	508 319	461 583	468 369

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					298 202	294 142	300 502	305 242	308 782	293 882	287 326	301 226
Additions Other Than Through Business Combinations Property Plant Equipment											60 330
Average Number Employees During Period						14	13	14	14	13	13	13
Creditors					448 118	514 018	504 282	523 051	582 735	50 000	948 826	774 354
Depreciation Rate Used For Property Plant Equipment											25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 000				17 800	22 742
Disposals Property Plant Equipment						9 000				17 800	22 992
Increase From Depreciation Charge For Year Property Plant Equipment						4 940	6 360	4 740	3 540	2 900	16 186	13 900
Net Current Assets Liabilities	533 023	515 022	493 519	452 983	457 589	428 994	440 142	474 770	430 012	639 026	706 975	901 995
Property Plant Equipment Gross Cost					308 982	319 382	319 382	319 382	319 382	305 582	342 920	342 920
Provisions For Liabilities Balance Sheet Subtotal											10 563	10 109
Total Assets Less Current Liabilities	573 373	542 232	508 319	461 583	468 369	454 234	459 022	488 910	440 612	650 726	762 569	943 689
Creditors Due Within One Year	709 542	532 662	510 402	450 328	448 118
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100
Other Creditors					3 400	3 684	3 733	4 182	2 074	2 985
Other Taxation Social Security Payable					133 312	142 464	161 493	167 052	147 525	268 298
Par Value Share		1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				3 700	4 500
Tangible Fixed Assets Cost Or Valuation	300 782	300 782	300 782	304 482	308 982
Tangible Fixed Assets Depreciation	260 432	273 572	285 982	295 882	298 202
Tangible Fixed Assets Depreciation Charged In Period		13 140	12 410	9 900	2 320
Total Additions Including From Business Combinations Property Plant Equipment						19 400				4 000
Trade Creditors Trade Payables					311 406	367 870	339 056	351 817	433 136	554 072
Trade Debtors Trade Receivables					510 660	568 714	617 476	680 091	615 312	675 599
Bank Borrowings Overdrafts										50 000

Company staff

Adrian M.

Role: Secretary

Appointed: 30 September 2020

Latest update: 2 April 2024

Garry Y.

Role: Director

Appointed: 01 April 2014

Latest update: 2 April 2024

John Y.

Role: Director

Appointed: 01 April 2014

Latest update: 2 April 2024

Peter Y.

Role: Director

Appointed: 01 April 2014

Latest update: 2 April 2024

Adrian M.

Role: Director

Appointed: 13 July 1991

Latest update: 2 April 2024

People with significant control

Executives who control the firm include: Adrian M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter Y. has substantial control or influence over the company. Garry Y. has substantial control or influence over the company.

Adrian M.

Notified on 30 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter Y.

Notified on 30 September 2020

Nature of control:

substantial control or influence

Garry Y.

Notified on 30 September 2020

Nature of control:

substantial control or influence

John Y.

Notified on 30 September 2020

Nature of control:

substantial control or influence

Frederick Y.

Notified on 6 April 2016

Ceased on 30 September 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 30 April 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 April 2013
Annual Accounts 30 April 2014
Date Approval Accounts	30 April 2014

Valgram Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian M.

Garry Y.

John Y.

Peter Y.

Adrian M.

Frederick Y.

People with significant control

Adrian M.

Peter Y.

Garry Y.

John Y.

Frederick Y.

Accounts Documents

Company Vehicle Operator Data

Unit 28

Address

City

Postal code

No. of Vehicles

Company filings

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