Valebret Limited in London, W1U 7BU

Description

Data updated on: 01-11-2023

Valebret Limited has existed in this business for fourty eight years. Started with registration number 01271125 in the year 1976, the firm is located at Fifth Floor Watson House, London W1U 7BU. The enterprise's declared SIC number is 47730 - Dispensing chemist in specialised stores. Its most recent annual accounts describe the period up to 2022/08/31 and the most current annual confirmation statement was filed on 2023/03/28.

Our database related to this enterprise's members reveals that there are three directors: Tauriq M., Rikin P. and Hatul S. who assumed their respective positions on Monday 11th February 2013, Tuesday 18th December 2012.

The companies that control this firm include: La Pharma Limited owns over 3/4 of company shares. This business can be reached in London at Roxburghe House, 273-287 Regent Street, W1B 2HA and was registered as a PSC under the registration number 04995865.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2012-12-18	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand			454 624	538 397	494 016	351 078	19 245
Current Assets	2 646 120	3 776 941	1 528 700	1 547 222	1 601 787	1 836 562	1 460 148
Debtors	871 347	2 633 907	923 041	852 828	924 088	1 307 536	1 243 612
Net Assets Liabilities			1 045 330	1 061 929	1 060 509	1 041 154
Other Debtors			68 190	71 638	61 503	50 251	87 202
Property Plant Equipment			20 454	15 340	11 505	25 760	19 320
Total Inventories			151 035	155 997	183 683	177 948	197 291
Cash Bank In Hand	1 617 364	999 192
Net Assets Liabilities Including Pension Asset Liability	2 924 736	3 409 999
Stocks Inventory	157 409	143 842
Tangible Fixed Assets	997 526	26 661

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	2 370 036	3 408 999

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						22 500	45 000
Accumulated Depreciation Impairment Property Plant Equipment			198 701	203 815	207 650	216 272	222 713
Amounts Owed By Related Parties			674 048	599 729	469 386	820 549	950 399
Average Number Employees During Period			17	14	14	18	20
Corporation Tax Payable			2 147		396
Creditors			499 938	497 718	550 597	1 023 668	610 018
Fixed Assets					11 505	228 260	199 320
Future Minimum Lease Payments Under Non-cancellable Operating Leases			380 000	334 500	95 000	156 580	98 130
Increase From Amortisation Charge For Year Intangible Assets						22 500	22 500
Increase From Depreciation Charge For Year Property Plant Equipment				5 114		8 623	6 441
Intangible Assets						202 500	180 000
Intangible Assets Gross Cost						225 000
Net Current Assets Liabilities	1 927 210	3 383 338	1 028 762	1 049 504	1 051 190	812 894	850 130
Other Creditors			48 641	57 513	153 538	552 903	171 354
Other Taxation Social Security Payable						6 417	6 046
Profit Loss			6 075	16 599	-1 420	-19 355	54 517
Property Plant Equipment Gross Cost			219 155		219 155	242 033
Provisions For Liabilities Balance Sheet Subtotal			3 886	2 915	2 186
Total Additions Including From Business Combinations Property Plant Equipment						22 878
Total Assets Less Current Liabilities			1 049 216	1 064 844	1 062 695	1 041 154	1 049 450
Trade Creditors Trade Payables			449 150	440 205	396 663	464 348	432 618
Trade Debtors Trade Receivables			180 803	181 461	393 199	436 736	206 011
Capital Employed	2 924 736	3 409 999
Creditors Due Within One Year	718 910	393 603
Number Shares Allotted		1 000
Par Value Share		1
Revaluation Reserve	553 700
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	1 172 326	147 326
Tangible Fixed Assets Depreciation	174 800	120 665
Tangible Fixed Assets Depreciation Charged In Period		4 400
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		58 535
Tangible Fixed Assets Disposals		1 025 000