Valcore Ltd in Braintree, CM7 3GB

Description

Data updated on: 01-11-2023

This Valcore Ltd business has been offering its services for sixteen years, as it's been established in 2008. Started with Companies House Reg No. 06609651, Valcore is a Private Limited Company with office in 3 Warners Mill, Braintree CM7 3GB. The firm's registered with SIC code 43220: Plumbing, heat and air-conditioning installation. 2022-06-30 is the last time company accounts were filed.

So far, this firm has only had an individual managing director: Brett W. who has been controlling it for sixteen years.

Brett W. is the individual who controls this firm, owns over 3/4 of company shares.

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	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 097	389	-2 084	146	6 178	733

Balance Sheet
Current Assets	11 186	22 146	23 149	31 803	29 341	13 646	16 549	14 336	8 796	10 709	7 013	4 515	2 229
Net Assets Liabilities								1 213	242	486	580	39	13
Cash Bank In Hand		336		1 033		4 722
Debtors	11 186	21 810	23 149	30 770	29 341	8 924
Net Assets Liabilities Including Pension Asset Liability	-11 097	389	-2 084	146	6 178	733
Tangible Fixed Assets	3 528	2 580	1 673	347	89	11

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-11 098	388	-2 085	145	6 177	732
Shareholder Funds	-11 097	389	-2 084	146	6 178	733

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 420	-2 572	-1 420	-1 239	-1 260	-1 260	-1 512	-1 158
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						11 502	13 812	13 266	8 311	9 568	5 490	3 155	2 720
Financial Commitments Other Than Capital Commitments								8 833	6 248	3 878	1 293
Fixed Assets	3 528	2 580	1 673	347	89	11	9	364	234	115	86	65	429
Net Current Assets Liabilities	-14 625	-1 675	-3 241	-132	6 106	723	4 210	2 269	1 247	1 631	1 754	1 486	742
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						129	1 475	1 199	762	490	231	126	1 233
Total Assets Less Current Liabilities	-11 097	905	-1 568	215	6 195	734	4 219	2 633	1 481	1 746	1 840	1 551	1 171
Amount Specific Advance Or Credit Directors							8 470	11 903	5 916	7 799	4 056	1 896	-216
Amount Specific Advance Or Credit Made In Period Directors								21 719	6 599	6 469	9 107	9 219
Amount Specific Advance Or Credit Repaid In Period Directors								-18 286	-12 586	-7 086	-10 350	-11 379
Creditors Due Within One Year	25 811	23 821	26 390	31 935	23 235	12 923
Number Shares Allotted	1	1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		516	516	69	17	1
Value Shares Allotted	1	1	1	1	1	1

Company staff

Brett W.

Role: Director

Appointed: 03 June 2008

Latest update: 27 January 2024

People with significant control

Brett W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	26 March 2013
Annual Accounts 29 April 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	29 April 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Valcore Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brett W.

People with significant control

Brett W.

Accounts Documents

Company filings

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