Val Carriers Limited in Maidstone, ME15 6YE

Description

Data updated on: 01-11-2023

This particular business is located in Maidstone registered with number: 11361305. The company was started in 2018. The headquarters of the firm is located at The Carriage House Mill Street. The post code for this address is ME15 6YE. This company's declared SIC number is 52290 meaning Other transportation support activities. Val Carriers Ltd reported its latest accounts for the financial period up to 2022-05-31. The business most recent annual confirmation statement was filed on 2023-05-14.

There seems to be a single director at the current moment controlling this particular limited company, namely Darren O. who's been utilizing the director's obligations for six years. The following limited company had been led by David O. up until 2021-10-01.

Darren O. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand					176 161	220 257
Current Assets		64 435	102 340	179 038	197 300	255 699
Debtors					21 139	35 442
Net Assets Liabilities	100	12 053	29 067	131 770	172 236	211 060
Other Debtors					3 858	16 940
Property Plant Equipment					92 120	41 697

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					225 608	276 031
Average Number Employees During Period		4	3	3	3	3
Bank Borrowings Overdrafts					32 556	22 498
Corporation Tax Payable					12 065	38 879
Creditors		83 365	96 508	100 357	84 628	22 498
Increase From Depreciation Charge For Year Property Plant Equipment						50 423
Net Current Assets Liabilities		18 930	5 832	78 681	112 672	191 861
Other Creditors					53 443	4 233
Other Taxation Social Security Payable						9 203
Property Plant Equipment Gross Cost					317 728
Total Assets Less Current Liabilities	100	12 053	29 067	181 770	204 792	233 558
Trade Creditors Trade Payables					9 120	1 370
Trade Debtors Trade Receivables					17 281	18 502
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Fixed Assets		30 983	23 235	103 089	92 120
Number Shares Allotted	100
Par Value Share	1

Company staff

Darren O.

Role: Director

Appointed: 01 October 2021

Latest update: 1 April 2024

People with significant control

Darren O.

Notified on 1 October 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David O.

Notified on 15 May 2018

Ceased on 1 October 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-05-15
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Val Carriers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren O.

David O.

People with significant control

Darren O.

David O.

Accounts Documents

Company filings

Filing category

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