Valumail Uk Limited in Oldham, OL9 6QQ

Description

Data updated on: 01-11-2023

The business is based in Oldham under the ID 05184210. It was registered in the year 2004. The office of this firm is located at Unit 20 Osborne Industrial Estate Osborne Street. The post code is OL9 6QQ. This firm's registered with SIC code 22290 and their NACE code stands for Manufacture of other plastic products. Valumail Uk Ltd reported its latest accounts for the period that ended on 2022-03-31. The latest confirmation statement was submitted on 2023-07-20.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Derbyshire County Council, with over 4 transactions from worth at least 500 pounds each, amounting to £2,448 in total. The company also worked with the South Gloucestershire Council (1 transaction worth £549 in total). Valumail Uk was the service provided to the South Gloucestershire Council Council covering the following areas: Publicity & Promotions was also the service provided to the Derbyshire County Council Council covering the following areas: Admin Printing & Stationery and Printing & Stationery.

In order to be able to match the demands of their clients, the following firm is being guided by a unit of two directors who are Anthony C. and Catherine C.. Their outstanding services have been of prime use to the following firm since 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	71 255	74 504	77 083	62 445	72 875	80 136

Balance Sheet
Cash Bank In Hand	14 851	16 074	14 505	8 814	3 111	39 595
Cash Bank On Hand						39 595	86 863	15 869	47 703	72 803	148 690	127 612	99 122
Current Assets	170 127	136 318	155 386	164 528	180 532	294 710	361 229	230 849	338 335	283 221	355 594	416 807	379 104
Debtors	128 276	98 991	123 749	132 958	155 771	211 693	234 800	159 743	232 107	153 688	143 961	174 259	195 302
Net Assets Liabilities						80 136	151 894	114 383	134 014	142 411	201 170	180 891	221 550
Net Assets Liabilities Including Pension Asset Liability	71 255	74 504	77 083	62 445	72 875	80 136
Other Debtors						3 716	4 719	6 113	3 982	3 592	11 290	5 380	5 604
Property Plant Equipment						39 770	73 204	58 266	47 203	31 970	17 777	18 547
Stocks Inventory	27 000	21 253	17 132	22 756	21 650	43 422
Tangible Fixed Assets	29 066	27 670	39 363	40 093	43 440	39 770
Total Inventories						43 422	39 566	55 237	58 525	56 730	62 943	114 936	84 680

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	70 255	73 504	76 083	61 445	71 875	79 136
Shareholder Funds	71 255	74 504	77 083	62 445	72 875	80 136

Other Financial Data
Secured Debts	0	10 425	6 668	2 565	7 877	2 753
Accumulated Amortisation Impairment Intangible Assets						20 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						115 132	128 534	150 151	170 892	188 120	179 540	193 635	200 668
Average Number Employees During Period						10	11	11	13	13	11	11	11
Bank Borrowings											50 001	41 667	31 667
Bank Borrowings Overdrafts											43 334	31 667	10 000
Creditors						246 724	268 169	163 152	242 734	166 710	43 334	31 667	21 667
Creditors Due After One Year		6 668	2 565		2 753
Creditors Due Within One Year		78 026	107 831	134 656	140 064	246 724
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 500	1 180		172	23 746	435
Disposals Property Plant Equipment							6 500	1 180		229	25 135	435
Finance Lease Liabilities Present Value Total						2 753
Fixed Assets	29 066	27 670	39 363	40 093	43 440	39 770	73 204	58 266	47 203	31 970	17 777	18 547	15 539
Increase From Depreciation Charge For Year Property Plant Equipment							19 902	22 797	20 741	17 400	15 166	14 530	7 033
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	47 079	58 292	47 555	29 872	40 468	47 986	93 060	67 697	95 601	116 511	230 107	198 651	231 558
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Creditors						9 267	15 119	12 943	28 997	34 795	6 765	11 061	36 546
Other Taxation Social Security Payable						33 103	41 517	24 191	56 341	64 910	74 611	45 376	70 302
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						154 902	201 738	208 417	218 095	220 090	197 317	212 182	216 207
Provisions For Liabilities Balance Sheet Subtotal						7 620	14 370	11 580	8 790	6 070	3 380	4 640	3 880
Provisions For Liabilities Charges	4 890	4 790	7 270	7 520	8 280	7 620
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		9 070	26 934	18 000	25 071	12 545
Tangible Fixed Assets Cost Or Valuation	63 282	72 352	99 286	117 286	142 357	154 902
Tangible Fixed Assets Depreciation	34 216	44 682	59 923	77 193	98 917	115 132
Tangible Fixed Assets Depreciation Charged In Period			15 241	17 270	21 724	16 215
Total Additions Including From Business Combinations Property Plant Equipment							53 336	7 859	9 678	2 224	2 362	15 300	4 025
Total Assets Less Current Liabilities	76 145	85 962	86 918	69 965	83 908	87 756	166 264	125 963	142 804	148 481	247 884	217 198	247 097
Trade Creditors Trade Payables						201 601	211 533	126 018	157 396	67 005	37 444	151 719	30 698
Trade Debtors Trade Receivables						207 977	230 081	153 630	228 125	150 096	132 671	168 879	189 698
Advances Credits Directors	36 666	20 024	20 465
Advances Credits Made In Period Directors		28 863	36 174
Advances Credits Repaid In Period Directors		45 505	35 733
Creditors Due After One Year Total Noncurrent Liabilities	0	6 668
Creditors Due Within One Year Total Current Liabilities	123 048	78 026
Tangible Fixed Assets Depreciation Charge For Period		10 466

Company staff

Anthony C.

Role: Director

Appointed: 01 November 2011

Latest update: 24 April 2024

Anthony C.

Role: Secretary

Appointed: 07 October 2009

Latest update: 24 April 2024

Catherine C.

Role: Director

Appointed: 20 July 2004

Latest update: 24 April 2024

People with significant control

Anthony C. 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.

Anthony C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 27 June 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	27 June 2014
Annual Accounts 8 July 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	8 July 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10 May 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	10 May 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2020	South Gloucestershire Council	1	£ 549.25
2020-04-10	10-Apr-2014_3289		£ 549.25	Publicity & Promotions
2012	Derbyshire County Council	1	£ 577.50
2012-06-01	5100006718		£ 577.50	Admin Printing & Stationery
2011	Derbyshire County Council	2	£ 1 155.00
2011-06-30	5100008384		£ 577.50	Admin Printing & Stationery
2011-08-25	5100015924		£ 577.50	Admin Printing & Stationery
2010	Derbyshire County Council	1	£ 715.00
2010-11-12	5100014565		£ 715.00	Printing & Stationery

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2020

South Gloucestershire Council

£ 549.25

2020-04-10

10-Apr-2014_3289

£ 549.25

Publicity & Promotions

2012

Derbyshire County Council

£ 577.50

2012-06-01

5100006718

£ 577.50

Admin Printing & Stationery

2011

Derbyshire County Council

£ 1 155.00

2011-06-30

5100008384

£ 577.50

Admin Printing & Stationery

2011-08-25

5100015924

£ 577.50

Admin Printing & Stationery

2010

Derbyshire County Council

£ 715.00

2010-11-12

5100014565

£ 715.00

Printing & Stationery

Valumail Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony C.

Anthony C.

Catherine C.

Ian T.

Catherine C.

People with significant control

Anthony C.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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