Valco (rentals) Limited in Cheam, SM2 7AJ

Description

Data updated on: 01-11-2023

This Valco (rentals) Limited company has been operating on the market for 21 years, having started in 2003. Started with Companies House Reg No. 04812830, Valco (rentals) is categorised as a Private Limited Company located in 2 Villiers Court, Cheam SM2 7AJ. This firm's declared SIC number is 77299 and has the NACE code: Renting and leasing of other personal and household goods. The business latest filed accounts documents cover the period up to 2022-12-31 and the most current confirmation statement was submitted on 2022-06-26.

Raymond S. is this company's individual managing director, that was designated to this position in 2006 in June. The following limited company had been overseen by Christopher V. till Sat, 30th Jun 2007.

Ray S. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 653	300	1 147	5 175	4 070	1 642

Balance Sheet
Cash Bank In Hand	1 289	1 190	989	989	1 244	582
Cash Bank On Hand						582	2 400	2 368	500
Current Assets	2 065	1 966	36 765	36 765	22 020	21 358	23 176	12 868	12 174	10 529	11 007
Debtors	776	776	776	776	776	776	776		1 174	29	507
Intangible Fixed Assets	19	19	19	19	19	19
Net Assets Liabilities							117	2 721	1 028	1 247	2 509
Property Plant Equipment						101	976	823	551	313	235
Stocks Inventory			35 000	35 000	20 000	20 000
Tangible Fixed Assets	32 317	30 017	241	180	135	101
Total Inventories						20 000	20 000	10 500	10 500	10 500	10 500

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	653	-700	147	4 175	3 070	642
Shareholder Funds	1 653	300	1 147	5 175	4 070	1 642

Other Financial Data
Accrued Liabilities						2 742	2 772	900	1 038	960	1 077
Accrued Liabilities Deferred Income						4 200	4 200	4 200	4 200	4 200	4 200
Accumulated Amortisation Impairment Intangible Assets						57 750	57 750	57 750	57 750	57 750	57 750
Accumulated Depreciation Impairment Property Plant Equipment						5 084	5 242	5 395	5 667	5 905	5 983
Amounts Owed To Group Undertakings						6 462	6 462
Average Number Employees During Period							1
Bank Borrowings Overdrafts						3 866	3 033	1 186	3 865	1 631	1 645
Corporation Tax Payable						1 265	1 152	960	377	743	450
Creditors						19 836	24 054	10 325	11 148	9 122	8 752
Creditors Due Within One Year	32 748	31 702	35 878	31 789	18 104	19 836
Dividends Paid								1 620	3 900	3 425	2 000
Fixed Assets	32 336	30 036	260	199	154	120	995	842	570	332	254
Increase From Depreciation Charge For Year Property Plant Equipment							158	153	272	238	78
Intangible Assets						19	19	19	19	19	19
Intangible Assets Gross Cost						57 769	57 769	57 769	57 769	57 769	57 769
Intangible Fixed Assets Aggregate Amortisation Impairment	57 750	57 750	57 750	57 750	57 750
Intangible Fixed Assets Cost Or Valuation	57 769	57 769	57 769	57 769	57 769
Merchandise						20 000	20 000	10 500	10 500	10 500	10 500
Net Current Assets Liabilities	-30 683	-29 736	887	4 976	3 916	1 522	-878	2 543	1 026	1 407	2 255
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid								1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1		1	1	1	1
Prepayments						776	776
Profit Loss								4 224	2 207	3 644	3 262
Property Plant Equipment Gross Cost						5 185	6 218	6 218	6 218	6 218	6 218
Provisions For Liabilities Balance Sheet Subtotal								664	568	492
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		7 822
Tangible Fixed Assets Cost Or Valuation	125 968	133 790	5 185	5 185	5 185
Tangible Fixed Assets Depreciation	93 651	103 773	4 944	5 005	5 050	5 084
Tangible Fixed Assets Depreciation Charged In Period		10 122	196	61	45	34
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			99 025
Tangible Fixed Assets Disposals			128 605
Total Additions Including From Business Combinations Property Plant Equipment							1 033
Total Assets Less Current Liabilities	1 653	300	1 147	5 175	4 070	1 642	117	3 385	1 596	1 739	2 509
Trade Creditors Trade Payables						1 274	1 273	1 274	1 273	1 275	1 274
Trade Debtors Trade Receivables									1 174	29	99
Deferred Tax Assets											408