F.a.valiant & Son Limited in Bury St. Edmunds, IP28 6NJ

Description

Data updated on: 01-11-2023

This company named F.a.valiant & Son was registered on 1971/12/14 as a Private Limited Company. The enterprise's headquarters may be found at Bury St. Edmunds on The Forge Lower Green, Higham. Assuming you need to contact this company by post, its post code is IP28 6NJ. The office registration number for F.a.valiant & Son Limited is 01034645. The enterprise's principal business activity number is 41202, that means Construction of domestic buildings. F.a.valiant & Son Ltd filed its latest accounts for the period up to 31st March 2022. Its most recent annual confirmation statement was filed on 31st January 2023.

Currently, this specific firm is the workplace of a single director: Adrian V., who was assigned this position in January 2000. Since January 2000 Susan V., had fulfilled assigned duties for the following firm till the resignation in 2005. Furthermore a different director, namely Edna V. quit on 2000/01/26. Furthermore, the managing director's efforts are constantly assisted with by a secretary - David C., who was selected by the following firm 19 years ago.

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	1 732 642	1 769 439	1 769 857	1 111 511	1 150 985

Balance Sheet
Cash Bank On Hand					1 128 450	1 015 953	1 016 997	1 081 575	238 969	473 848	489 767	762 592
Current Assets	1 967 773	1 993 104	1 947 152	1 781 193	1 981 203	1 756 401	1 552 671	1 666 074	1 254 900
Debtors	332 602	114 459	47 334	332 279	688 996	164 857	270 015	325 248	655 763	301 330	637 656	731 536
Net Assets Liabilities					1 149 995	1 195 700	1 090 501	1 022 224	297 552	362 846	469 389	637 381
Other Debtors	60 117	46 889			19 362	18 836	93 721	23 532	74 877	143 240	155 891	191 258
Property Plant Equipment					135 458	139 136	151 601	150 130	160 604	150 958	215 535	317 172
Total Inventories					163 757	575 591	265 659	259 251	360 168	305 246	278 700	519 189
Cash Bank In Hand	1 419 528	1 543 598	1 627 430	1 089 446	1 128 450
Intangible Fixed Assets	100 000	100 000	100 000	100 000	100 000
Stocks Inventory	215 643	335 047	272 388	359 468	163 757
Tangible Fixed Assets	290 338	253 014	269 220	121 268	135 458
Trade Debtors	272 485	67 570

Capital & Reserves
Called Up Share Capital	6 850	6 850	6 850	6 850	6 850
Profit Loss Account Reserve	1 697 972	1 734 769	1 735 187	1 076 841	1 116 315
Shareholder Funds	1 732 642	1 769 439	1 769 857	1 111 511	1 150 985

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					167 888	187 271	229 977	255 297	270 043	297 010	303 750	308 732
Amounts Owed By Associates									5 412	3 620
Amounts Owed By Parent Entities										565	16 230	15 612
Average Number Employees During Period								32	35	35	35	36
Bank Borrowings Overdrafts						188 037	67 625	162 422	52 950	32 450	14 189	14 236
Corporation Tax Payable					32 548	28 367	4 175	14 747	2 559	28 236	66 294
Creditors					22 621	21 745	19 711	25 814	31 959	46 497	78 423	112 507
Depreciation Rate Used For Property Plant Equipment											25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-13 002	-49 857	-53 377
Disposals Property Plant Equipment										-13 907	-61 086	-62 441
Dividends Paid On Shares							100 000	100 000
Finance Lease Liabilities Present Value Total										14 047	64 234	112 507
Fixed Assets	390 338	353 014	369 220	221 268	235 458	239 136	251 601	250 130	260 604
Increase From Depreciation Charge For Year Property Plant Equipment						45 677	42 706	42 597	42 341	39 969	56 597	58 359
Intangible Assets					100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Intangible Assets Gross Cost					100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	1 492 618	1 422 364	1 408 956	914 961	938 148	978 309	858 611	797 908	68 907
Nominal Value Allotted Share Capital									5 350	5 350	5 350	5 350
Number Shares Issued Fully Paid						5 350	5 350			5 350	5 350	5 350
Other Creditors					22 621	21 745	19 711	25 814	31 959	14 047	89 080	71 611
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						26 294		17 277	27 595
Other Disposals Property Plant Equipment						40 633		18 094	36 661
Other Taxation Payable									143 542	144 216	173 253	361 989
Other Taxation Social Security Payable					106 132	55 559	62 316	86 340	143 542
Par Value Share		1	1	1	1	1	1			1	1	1
Property Plant Equipment Gross Cost					303 344	326 407	381 578	405 427	430 647	447 968	519 285	625 904
Total Additions Including From Business Combinations Property Plant Equipment						63 696	55 168	41 943	61 881	31 228	132 403	169 060
Total Assets Less Current Liabilities	1 882 956	1 775 378	1 778 176	1 136 229	1 173 606	1 217 445	1 110 212	1 048 038	329 511
Trade Creditors Trade Payables					817 700	368 669	503 807	478 945	903 728	653 867	753 974	1 177 591
Trade Debtors Trade Receivables					669 635	146 021	176 294	301 716	580 886	153 905	465 535	524 666
Director Remuneration Benefits Excluding Payments To Third Parties	9 973	2 575
Payments To Third Parties For Director Services	31 000	10 375
Administrative Expenses	309 875	297 349
Cost Sales	2 644 019	3 160 860
Creditors Due After One Year	150 314	5 939	8 319	24 718	22 621
Creditors Due Within One Year	475 155	570 740	538 196	866 232	1 043 055
Depreciation Tangible Fixed Assets Expense	11 537	18 055
Gross Profit Loss	526 904	490 767
Intangible Fixed Assets Cost Or Valuation		100 000	100 000	100 000	100 000
Interest Payable Similar Charges	2 923	3 220
Interest Receivable On Short-term Investments Loans Deposits	18 550	21 914
Net Assets Liability Excluding Pension Asset Liability	1 732 642	1 769 439
Number Shares Allotted		5 350	5 350	5 350	5 350
Obligations Under Finance Lease Hire Purchase Contracts After One Year	150 314	5 939
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	6 984	4 688
Operating Profit Loss	217 029	193 418
Other Creditors Due Within One Year	122 212	47 040
Other Interest Receivable Similar Income	18 550	21 914
Other Taxation Social Security Within One Year	101 771	135 283
Pensions Costs Defined Contribution Schemes	23 969	24 957
Profit Loss For Period	187 292	163 222
Profit Loss On Ordinary Activities Before Tax	232 656	212 112
Revaluation Reserve	27 820	27 820	27 820	27 820	27 820
Share Capital Allotted Called Up Paid	5 350	5 350	5 350	5 350	5 350
Tangible Fixed Assets Additions		21 004	38 219	65 039	50 929
Tangible Fixed Assets Cost Or Valuation	415 002	387 135	404 750	267 789	303 346
Tangible Fixed Assets Depreciation	124 734	134 121	135 531	146 520	167 888
Tangible Fixed Assets Depreciation Charged In Period		25 755	20 446	31 300	32 127
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 368	19 036	20 310	10 759
Tangible Fixed Assets Disposals		48 871	20 605	202 000	15 372
Tax On Profit Or Loss On Ordinary Activities	45 364	48 890
Total Dividend Payment		126 425
Total U K Foreign Current Tax After Adjustments Relief	45 364	48 890
Trade Creditors Within One Year	244 188	383 729
Turnover Gross Operating Revenue	3 170 923	3 651 627
U K Current Corporation Tax On Income For Period	45 364	48 890

Company staff

David C.

Role: Secretary

Appointed: 04 March 2005

Latest update: 8 December 2023

The companies that control this firm are: F A Valiant And Son Holdings Limited owns over 3/4 of company shares. This business can be reached in Bury St Edmunds at Bury Road, Barrow, IP29 5AB, Suffolk and was registered as a PSC under the registration number 8004855.

F A Valiant And Son Holdings Limited

Address: 36 Bury Road, Barrow, Bury St Edmunds, Suffolk, IP29 5AB, United Kingdom

Legal authority Companies Act

Legal form Private Limited Company

Country registered England

Place registered England And Wales

Registration number 8004855

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 December 2013
Annual Accounts 2 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	2 December 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 November 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2020
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

F.a.valiant & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Adrian V.

Susan V.

Susan V.

Edna V.

Roger V.

People with significant control

F A Valiant And Son Holdings Limited

Accounts Documents

Company filings

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