Valefresco Limited in Evesham, WR11 8RE

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www.valefresco.co.uk

Description

Data updated on: 01-11-2023

2005 signifies the establishment of Valefresco Limited, a company which is situated at Laurels Road, Offenham, Evesham. This means it's been 19 years Valefresco has existed in this business, as it was established on 2005-11-22. The company's Companies House Reg No. is 05631708 and the company area code is WR11 8RE. The firm's declared SIC number is 1130: Growing of vegetables and melons, roots and tubers. The firm's most recent annual accounts cover the period up to 2022/12/31 and the latest annual confirmation statement was released on 2022/11/22.

The company's trademark is "BabyFresco". They applied for it on September 29, 2015 and their IPO licensed it after two months. The trademark is valid until September 29, 2025.

As stated, the following firm was incorporated 19 years ago and has been presided over by six directors, and out of them five (Giuseppe M., Giuseppe P., Oreste P. and 2 other directors have been described below) are still a part of the company. Furthermore, the managing director's duties are assisted with by a secretary - Nicholas M., who was appointed by the firm in November 2005.

Trade marks

Trademark UK00003129140

Trademark UK00003129140

Trademark image:	-
Trademark name:	BabyFresco
Status:	Registered
Filing date:	2015-09-29
Date of entry in register:	2015-12-25
Renewal date:	2025-09-29
Owner name:	Valefresco Ltd
Owner address:	Pilades Nurseries, Laurels Road, Offenham, EVESHAM, United Kingdom, WR11 8RE

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	380 577	88 734	18 349	267 582
Current Assets	5 446 205	5 203 137	5 241 957	6 170 274
Debtors	2 969 677	2 783 381	2 863 411	3 881 643
Net Assets Liabilities	5 878 555	5 766 423	4 557 620	5 694 499
Other Debtors	577 940	665 014	809 117	952 455
Property Plant Equipment	12 412 603	12 695 970	14 237 460	14 192 450
Total Inventories	582 262	796 520	756 643	969 554

Other Financial Data
Accrued Liabilities Deferred Income	89 236	224 644	162 766	166 401
Accumulated Amortisation Impairment Intangible Assets		1 357	1 259	1 330
Accumulated Depreciation Impairment Property Plant Equipment	5 072 994	5 723 928	6 556 743	7 246 310
Additions Other Than Through Business Combinations Property Plant Equipment		1 182 539	2 396 185	1 088 700
Administrative Expenses		3 028 392	3 436 442	3 485 711
Average Number Employees During Period	171	184	192	182
Bank Borrowings	7 854 810	8 029 135	7 776 607	7 528 194
Bank Borrowings Overdrafts	7 631 325	1 074 784	2 056 715	2 121 679
Bank Overdrafts	1 171 173	823 641	1 801 102	1 893 331
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	537 184	561 287	1 666 444	1 170 119
Cash Cash Equivalents	-790 596	-734 907	-1 782 753	-1 468 669
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities		-1 220	139 863
Comprehensive Income Expense		142 200	-1 179 046	1 278 506
Corporation Tax Payable		2 482	15 297	3 733
Corporation Tax Recoverable	246 934			177 552
Cost Sales		16 288 406	19 522 105	19 509 955
Creditors	4 511 240	4 510 042	6 069 789	6 359 139
Current Tax For Period		4 856	2 866
Deferred Income	244 050	230 813	228 379	183 657
Deferred Tax Asset Debtors	117 293	76 938		53 059
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit			450 507	-537 002
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period		40 355	-7 674	83 636
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		40 355	357 566	119 679
Dividends Paid Classified As Financing Activities	-160 000	-170 000		-140 000
Dividends Paid To Owners Parent Classified As Financing Activities				-140 000
Equity Securities Held			9 236	9 236
Finance Lease Liabilities Present Value Total	367 676	360 698	1 658 441	1 943 385
Finance Lease Payments Owing Minimum Gross	211 327	181 780	319 583	498 921
Fixed Assets	12 988 553	13 271 920	14 845 910	14 923 045
Foreign Exchange Differences Increase Decrease In Amortisation Impairment Intangible Assets			-98	71
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment			-3 074	7 825
Further Item Deferred Expense Credit Component Total Deferred Tax Expense				-453 366
Further Item Tax Increase Decrease Component Adjusting Items		-12 315	-38 493	-16 776
Future Finance Charges On Finance Leases	20 721	20 654	678 231	651 909
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income		9 395	-12 583	-1 814
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss			32 500	312 145
Gain Loss On Disposals Property Plant Equipment		31 559	-3 887	75 711
Government Grant Income		73 826	59 033	114 989
Gross Profit Loss		2 825 787	2 435 233
Impairment Loss Reversal On Investments			-1 037	-312 145
Income Taxes Paid Refund Classified As Operating Activities		246 934	7 198	192 130
Increase Decrease From Foreign Exchange Differences Intangible Assets			-576	424
Increase Decrease From Foreign Exchange Differences Property Plant Equipment			-10 444	15 321
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences			1 741
Increase Decrease In Current Tax From Adjustment For Prior Periods				-378 341
Increase From Depreciation Charge For Year Property Plant Equipment		752 882	840 808	919 111
Intangible Assets		6 744	6 266	6 619
Intangible Assets Gross Cost		8 101	7 525	7 949
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		234 486	224 750	310 408
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		19 756	53 941	100 500
Interest Income On Bank Deposits		69	4
Interest Paid Classified As Operating Activities		-254 242	-278 691	-410 983
Interest Payable Similar Charges Finance Costs	286 431	254 242	278 691	410 983
Interest Received Classified As Investing Activities	-22 254	-69	-4
Investment Property	557 500	557 500	590 000	712 145
Investments		18 450	18 450	18 450
Investments Fixed Assets	18 450	18 450	18 450	18 450
Investments In Subsidiaries	18 450	18 450	18 450	18 450
Net Cash Generated From Operations		-1 069 051	-704 476
Net Current Assets Liabilities	934 965	693 095
Net Finance Income Costs	22 254	69	4
Operating Profit Loss		432 189	-528 381
Other Creditors	280 149	249 842	299 227	191 412
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		101 948	7 993	229 544
Other Disposals Property Plant Equipment		248 238	21 880	444 143
Other Interest Receivable Similar Income Finance Income		69	4
Pension Other Post-employment Benefit Costs Other Pension Costs	62 686	50 048	75 598	73 262
Percentage Class Share Held In Subsidiary		80	80	80
Prepayments Accrued Income	153 530	265 180	86 968	67 647
Proceeds From Sales Property Plant Equipment	-487 499	-177 849	-10 000
Profit Loss	-205 459	57 868	-1 208 803	1 276 879
Profit Loss On Ordinary Activities Before Tax		178 016	-806 031
Property Plant Equipment Gross Cost	17 485 597	18 419 898	20 794 203	21 438 760
Purchase Property Plant Equipment	-691 099	-994 329	-942 758
Raw Materials Consumables	582 262	796 520	756 643	969 554
Social Security Costs	418 128	420 526	482 533	522 423
Staff Costs Employee Benefits Expense	5 092 872	5 122 873	5 822 425	5 888 573
Taxation Including Deferred Taxation Balance Sheet Subtotal			280 628
Tax Decrease Increase From Effect Revenue Exempt From Taxation		2 847		21 848
Tax Increase Decrease From Effect Capital Allowances Depreciation		-15 452	29 580	32 285
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		1 647	11 035	8 426
Tax Increase Decrease From Effect Foreign Tax Rates			-5 723
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-74 377	42 837	357 566	-712 028
Total Assets Less Current Liabilities	13 923 518	13 965 015
Total Borrowings		1 074 784	2 056 715	2 121 679
Total Current Tax Expense Credit			2 866	-378 341
Total Deferred Tax Expense Credit			357 566	-333 687
Trade Creditors Trade Payables	2 435 675	2 816 522	3 198 890	3 382 887
Trade Debtors Trade Receivables	2 195 340	2 087 924	2 300 100	3 129 536
Turnover Revenue		19 114 193	21 957 338	23 147 155
Wages Salaries	4 612 058	4 652 299	5 264 294	5 292 888

Resigned: 31 October 2018

Latest update: 9 March 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 22 November 2005

Resigned: 22 November 2005

Address: Cardiff, CF10 2DX

Latest update: 9 March 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 22 November 2005

Resigned: 22 November 2005

Address: Cardiff, CF10 2DX

Latest update: 9 March 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Valefresco Limited

General information

Name:

Office Address:

Contact information

Website

www.valefresco.co.uk

Description

Trade marks

Trademark UK00003129140

Financial data based on annual reports

Company staff

Giuseppe M.

Giuseppe P.

Oreste P.

Nicholas M.

Nicholas M.

Oreste M.

Vito P.

Corporate Appointments Limited

Secretarial Appointments Limited

Accounts Documents

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