Validus Services Limited in Warrington, WA1 2HF

Description

Data updated on: 01-11-2023

This enterprise operates as Validus Services Limited. It was originally established twenty one years ago and was registered with 04739021 as its registration number. This particular office of this company is based in Warrington. You may visit them at Unit 15 Taning Court, Howley. This company's registered with SIC code 96010 and has the NACE code: Washing and (dry-)cleaning of textile and fur products. Its most recent financial reports describe the period up to 2022-04-30 and the most recent annual confirmation statement was filed on 2023-05-04.

From the information we have gathered, this company was founded in 2003 and has been run by five directors, and out this collection of individuals two (Jonathan B. and Anthony W.) are still functioning.

Executives with significant control over this firm are: Antony W. owns 1/2 or less of company shares. Michael H. owns 1/2 or less of company shares. Jonathan B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	82 685	81 132	72 000	54 425	41 336	36 695

Balance Sheet
Cash Bank On Hand						1 034	3 337	-8 737	-9 750		12 720	4 201	3 962
Current Assets	41 728	21 039	21 254	8 784	11 770	10 851	4 374	-4 107	-6 113	-5 505	18 416	9 003	8 171
Debtors	35 333	14 887	18 441	6 462	8 677	8 763	6 750	3 252	2 260		4 917	4 052	3 659
Net Assets Liabilities						36 695	35 574	21 267	15 711	9 645	16 329	-10 073	-29 605
Property Plant Equipment						16 767	25 817	38 829	29 083		13 627	31 130
Total Inventories						1 054	1 278	1 378	1 377		779	750	550
Cash Bank In Hand	4 660	4 247	597	1 677	1 677	1 034
Intangible Fixed Assets	94 500	86 700	78 900	71 100	63 300	55 500
Net Assets Liabilities Including Pension Asset Liability	82 685	81 132	72 000	54 425	41 336	36 695
Stocks Inventory	1 735	1 905	2 216	645	1 416	1 054
Tangible Fixed Assets	44 161	33 270	23 263	30 223	22 801	16 767

Capital & Reserves
Called Up Share Capital	810	810	810	810	810	810
Profit Loss Account Reserve	166	-1 387	-10 519	-28 094	-41 183	-45 824
Shareholder Funds	82 685	81 132	72 000	54 425	41 336	36 695

Other Financial Data
Secured Debts	7 551	6 672	0	8 325	5 364	0
Total Fixed Assets Additions				12 741	363	33
Total Fixed Assets Cost Or Valuation	300 729	300 729	290 984	303 725	285 288	285 321
Total Fixed Assets Depreciation	162 068	180 759	188 821	202 402	199 187	213 054
Total Fixed Assets Depreciation Charge In Period		18 691	15 668	13 581	15 585	13 867
Total Fixed Assets Depreciation Disposals			-7 606		-18 800
Total Fixed Assets Disposals			-9 745		-18 800
Accumulated Amortisation Impairment Intangible Assets						100 500	108 300	116 100	123 900		131 700	139 500	147 300
Accumulated Depreciation Impairment Property Plant Equipment						112 554	93 701	89 720	99 468		114 924	125 387	75 081
Additions Other Than Through Business Combinations Property Plant Equipment							16 695	21 534
Amortisation Expense Intangible Assets						7 800	7 800
Amortisation Rate Used For Intangible Assets							5
Average Number Employees During Period									5	5	5	5	5
Creditors						41 627	36 226	14 872	11 898	4 021	19 965	29 684	21 736
Depreciation Expense Property Plant Equipment						6 067	4 621
Depreciation Rate Used For Property Plant Equipment							25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							23 474	-11 786					58 105
Disposals Property Plant Equipment							26 499	-12 500					58 037
Fixed Assets	138 661	119 970	102 163	101 323	86 101	72 267	73 516	78 729	61 183	37 791	37 927	47 630	32 099
Increase From Amortisation Charge For Year Intangible Assets							7 800	7 800	7 800			7 800	7 800
Increase From Depreciation Charge For Year Property Plant Equipment							4 621	7 807	9 748			10 463	7 799
Intangible Assets						55 500	47 700	39 900	32 100		24 300	16 500	8 700
Intangible Assets Gross Cost							156 000	156 000	156 000		156 000	156 000
Net Current Assets Liabilities	-23 690	-25 860	-25 606	-36 830	-37 999	-30 776	-24 861	-39 930	-30 914	-24 125	-1 633	-22 105	-35 533
Number Shares Issued Fully Paid							810	810	810			810	810
Par Value Share								1	1			1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											2 255
Production Supplies							1 278	1 378	1 377
Property Plant Equipment Gross Cost						129 321	119 517	128 551	128 551		128 551	156 517	98 480
Provisions For Liabilities Balance Sheet Subtotal							2 660	2 660	2 660			5 914	4 435
Taxation Including Deferred Taxation Balance Sheet Subtotal						764	2 660
Total Assets Less Current Liabilities	114 971	94 110	76 557	64 493	48 102	41 491	48 655	38 799	30 269	13 666	36 294	25 525	-3 434
Advances Credits Directors					10 000	10 000
Total Additions Including From Business Combinations Property Plant Equipment												27 966
Creditors Due After One Year Total Noncurrent Liabilities	26 957	9 004	1 856	8 325	5 364	4 032
Creditors Due Within One Year Total Current Liabilities	65 418	46 899	46 860	45 614	49 769	41 627
Intangible Fixed Assets Aggregate Amortisation Impairment	61 500	69 300	77 100	84 900	92 700	100 500
Intangible Fixed Assets Amortisation Charged In Period		7 800	7 800	7 800	7 800	7 800
Intangible Fixed Assets Cost Or Valuation	156 000	156 000	156 000	156 000	156 000	156 000
Provisions For Liabilities Charges	5 329	3 974	2 701	1 743	1 402	764
Share Premium Account	81 709	81 709	81 709	81 709	81 709	81 709
Tangible Fixed Assets Additions				12 741	363	33
Tangible Fixed Assets Cost Or Valuation	144 729	144 729	134 984	147 725	129 288	129 321
Tangible Fixed Assets Depreciation	100 568	111 459	111 721	117 502	106 487	112 554
Tangible Fixed Assets Depreciation Charge For Period		10 891	7 868	5 781	7 785	6 067
Tangible Fixed Assets Depreciation Disposals			-7 606		-18 800
Tangible Fixed Assets Disposals			-9 745		-18 800

Company staff

Jonathan B.

Role: Director

Appointed: 19 June 2020

Latest update: 21 April 2024

Anthony W.

Role: Director

Appointed: 19 June 2020

Latest update: 21 April 2024

Michael H.

Role: Director

Appointed: 19 June 2020

Resigned: 22 December 2023

Latest update: 21 April 2024

Angela M.

Role: Secretary

Appointed: 17 April 2003

Resigned: 30 April 2023

Latest update: 21 April 2024

Angela M.

Role: Director

Appointed: 17 April 2003

Resigned: 30 April 2023

Latest update: 21 April 2024

Francis M.

Role: Director

Appointed: 17 April 2003

Resigned: 30 April 2023

Latest update: 21 April 2024

People with significant control

Antony W.

Notified on 30 April 2023

Nature of control:

1/2 or less of shares

Michael H.

Notified on 30 April 2023

Nature of control:

1/2 or less of shares

Jonathan B.

Notified on 30 April 2023

Nature of control:

1/2 or less of shares

Francis M.

Notified on 18 April 2016

Ceased on 30 April 2023

Nature of control:

1/2 or less of shares

Angela M.

Notified on 18 April 2016

Ceased on 30 April 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Validus Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan B.

Anthony W.

Michael H.

Angela M.

Angela M.

Francis M.

People with significant control

Antony W.

Michael H.

Jonathan B.

Francis M.

Angela M.

Accounts Documents

Company filings

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