K M Valeters Ltd. in Grimsby, DN31 3ER

Description

Data updated on: 01-11-2023

K M Valeters Ltd. with reg. no. 04369104 has been competing in the field for twenty two years. This Private Limited Company is located at 107 Cleethorpe Road, in Grimsby and their area code is DN31 3ER. Since 2004-05-26 K M Valeters Ltd. is no longer under the business name Zodiac Travel. The enterprise's SIC code is 96090 which stands for Other service activities not elsewhere classified. 2023-03-31 is the last time company accounts were reported.

According to the latest update, there seems to be a solitary managing director in the company: Mark B. (since 2004-05-05). The following company had been presided over by Kevin L. until 2007-01-04. What is more another director, including Julie D. resigned in 2004.

Mark B. 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.

Previous company's names
K M Valeters Ltd. 2004-05-26
Zodiac Travel Limited 2002-02-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 601	468	-3 373	1 037	987	6 111

Balance Sheet
Cash Bank In Hand	5	10 145	10 743	709	5 120	207
Cash Bank On Hand						207	23	12 510	9 801	24 121
Current Assets	10 707	22 447	28 682	16 696	16 660	29 808	23 530	36 051	35 474	60 373	95 807
Debtors	10 202	11 802	17 439	15 487	11 040	29 101	23 007	23 041	24 958	35 537
Net Assets Liabilities						6 111	9 258	20 175	19 831	40 906	71 180
Net Assets Liabilities Including Pension Asset Liability	-9 601	468	-3 373	1 037	987	6 111
Other Debtors						200				3 988
Property Plant Equipment						750	9 003	9 840	7 600	14 262
Stocks Inventory	500	500	500	500	500	500
Tangible Fixed Assets	11 371	9 097	5 861	8 309	3 000	750
Total Inventories						500	500	500	715	715

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-9 701	368	-3 473	937	887	6 011
Shareholder Funds	-9 601	468	-3 373	1 037	987	6 111

Other Financial Data
Advances Credits Directors
Accrued Liabilities						2 112	2 312	1 665	2 851	2 341
Accumulated Amortisation Impairment Intangible Assets						13 340	13 340	13 340	13 340
Accumulated Depreciation Impairment Property Plant Equipment						8 250	11 385	11 818	14 499	9 837
Average Number Employees During Period							3	2	3	3	2
Bank Borrowings Overdrafts						2 813	2 654
Corporation Tax Payable						2 901	1 535	5 765	1 940	7 541
Creditors						24 297	21 474	23 846	21 799	31 130	25 000
Creditors Due After One Year	5 092	2 648		3 805	608
Creditors Due Within One Year	25 203	27 319	36 744	18 501	17 004	24 297
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 206		8 662
Disposals Property Plant Equipment								11 030		15 246
Fixed Assets	11 371	9 097	5 861	8 309	3 000	750	9 003	9 840	7 600	14 262	24 171
Increase From Depreciation Charge For Year Property Plant Equipment							3 135	2 639	2 681	4 000
Intangible Assets Gross Cost						13 340	13 340	13 340	13 340
Intangible Fixed Assets Aggregate Amortisation Impairment	13 340	13 340	13 340	13 340	13 340
Intangible Fixed Assets Cost Or Valuation	13 340	13 340	13 340	13 340	13 340
Merchandise						500	500	500	715	715
Net Current Assets Liabilities	-14 496	-4 872	-8 062	-1 805	-344	5 511	2 056	12 205	13 675	29 243	72 009
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100		100
Other Creditors							5 951
Other Taxation Social Security Payable						1 196	1 751	1 431	2 240	3 411
Par Value Share		1	1	1	1	1		1		1
Prepayments						782	1 067	906	1 073	1 182
Property Plant Equipment Gross Cost						9 000	20 388	21 658	22 099	24 099
Provisions For Liabilities Balance Sheet Subtotal						150	1 801	1 870	1 444	2 599
Provisions For Liabilities Charges	1 384	1 109	1 172	1 662	1 061	150
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 200	18 103	7 500
Tangible Fixed Assets Cost Or Valuation	17 613	18 813	11 628	19 128	9 000
Tangible Fixed Assets Depreciation	6 242	9 716	5 767	10 819	6 000	8 250
Tangible Fixed Assets Depreciation Charged In Period		3 474	1 352	5 052	2 500	2 250
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 301		7 319
Tangible Fixed Assets Disposals			25 288		10 128
Total Additions Including From Business Combinations Property Plant Equipment							11 388	12 300	441	17 246
Total Assets Less Current Liabilities	-3 125	4 225	-2 201	6 504	2 656	6 261	11 059	22 045	21 275	43 505	96 180
Trade Creditors Trade Payables						11 799	2 233	5 906	4 722	1 764
Trade Debtors Trade Receivables						28 119	21 940	22 135	23 885	30 367