M & J Valentine Limited in Business Park Great Blakenham, IP6 0NL

Description

Data updated on: 01-11-2023

The firm called M & J Valentine was created on 8th February 2007 as a Private Limited Company. The firm's head office could be reached at Business Park Great Blakenham on John Phillips & Co Ltd, 81 Centaur Court Claydon. Should you have to reach this company by mail, its post code is IP6 0NL. The office registration number for M & J Valentine Limited is 06090191. The firm's SIC code is 52103 - Operation of warehousing and storage facilities for land transport activities. M & J Valentine Ltd filed its account information for the financial period up to Tue, 28th Feb 2023. The company's latest annual confirmation statement was filed on Wed, 8th Feb 2023.

Joanna V. and Matthew V. are registered as the enterprise's directors and have been cooperating as the Management Board since February 2007. In order to provide support to the directors, the limited company has been using the skills of Joanna V. as a secretary for the last 17 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	8 480	9 118	5 881

Balance Sheet
Cash Bank In Hand	17 879	30 180	31 022
Cash Bank On Hand			31 022	25 012	28 805
Current Assets	17 879	38 113	38 590	25 012	47 042	46 324	45 368	58 080	77 136	89 040
Debtors		7 933	7 568		18 237
Net Assets Liabilities					31 227	43 273	36 258	44 926
Property Plant Equipment			4 678	4 716	3 585
Tangible Fixed Assets	9 175	6 273	4 678

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	8 478	9 116	5 879
Shareholder Funds	8 480	9 118	5 881

Other Financial Data
Accrued Liabilities			20 433	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment			5 061	6 278	7 409
Average Number Employees During Period				2	2	1	1	1	1	1
Corporation Tax Payable			13 724	11 628	13 879
Creditors			37 387	16 213	19 400	5 915	845	26 570	28 160	31 435
Creditors Due Within One Year	18 574	35 268	37 387
Dividends Paid				40 000	40 000
Fixed Assets					3 585	23 751	17 849	13 416	10 782	8 962
Increase From Depreciation Charge For Year Property Plant Equipment				1 217	1 131
Net Current Assets Liabilities	-695	2 845	1 203	8 799	27 642	25 437	19 254	31 510	48 976	57 605
Number Shares Allotted		2	2
Number Shares Issued Fully Paid				2	2
Other Taxation Social Security Payable					-648
Par Value Share		1	1	1	1
Profit Loss				47 634	57 712
Property Plant Equipment Gross Cost			9 739	10 994
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		833
Tangible Fixed Assets Cost Or Valuation	10 386	9 739
Tangible Fixed Assets Depreciation	1 211	3 466	5 061
Tangible Fixed Assets Depreciation Charged In Period		2 255	1 595
Tangible Fixed Assets Disposals		1 480
Total Additions Including From Business Combinations Property Plant Equipment				1 255
Total Assets Less Current Liabilities	8 480	9 118	5 881	13 515	31 227	49 188	37 103	44 926	59 758	66 567