Valeman Limited in Bedfordshire, MK43 8DB

Description

Data updated on: 01-11-2023

1987 signifies the start of Valeman Limited, the company which is located at The Granary, Turvey, Bedfordshire. That would make thirty seven years Valeman has existed on the British market, as the company was started on Fri, 21st Aug 1987. The registered no. is 02156251 and the area code is MK43 8DB. The company's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. Valeman Ltd released its account information for the period that ended on 31st August 2022. Its latest annual confirmation statement was filed on 20th February 2023.

John C. is this firm's only managing director, that was chosen to lead the company on Thu, 21st Feb 1991. Furthermore, the director's assignments are regularly helped with by a secretary - Maxine C., who was officially appointed by the following company thirty three years ago.

John C. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	218 636	212 260	211 447

Balance Sheet
Cash Bank In Hand		1 074	2 313
Cash Bank On Hand			2 313	440	2 538	3 014	3 806	7 065	34 002	2 881
Current Assets	229 739	223 743	224 553	223 203	222 746	222 870	224 368	228 358	254 681	230 046
Debtors	10 131	3 061	2 632	3 155	600	248	954	1 685	1 071	7 557
Other Debtors			2 405	3 104	41		831	576	941	5 564
Property Plant Equipment			105	79	59	44	33	24	17	12
Stocks Inventory	219 608	219 608	219 608
Tangible Fixed Assets	186	140	105
Total Inventories			219 608	219 608	219 608	219 608	219 608	219 608	219 608	219 608

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	218 634	212 258	211 445
Shareholder Funds	218 636	212 260	211 447

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 361	2 387	2 407	2 422	2 433	2 442	2 449	2 454
Average Number Employees During Period					1	1	1	1	1	1
Bank Borrowings Overdrafts							9 000	8 578	6 891
Creditors			13 211	11 627	17 177	16 698	20 472	20 277	21 167	13 483
Creditors Due Within One Year	11 289	11 623	13 211
Increase From Depreciation Charge For Year Property Plant Equipment				26	20	15	11	9	7	5
Net Current Assets Liabilities	218 450	212 120	211 342	211 576	205 569	206 172	203 896	208 081	233 514	216 563
Number Shares Allotted		2	2
Other Creditors			5 588	3 350	11 165	10 715	10 069	7 285	8 309	8 766
Other Taxation Social Security Payable			5 921	8 072	6 012	5 983	1 403	4 414	5 967	4 717
Par Value Share		1	1
Property Plant Equipment Gross Cost			2 466	2 466	2 466	2 466	2 466	2 466	2 466
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	2 466	2 466
Tangible Fixed Assets Depreciation	2 280	2 326	2 361
Tangible Fixed Assets Depreciation Charged In Period		46	35
Total Assets Less Current Liabilities	218 636	212 260	211 447	211 655	205 628	206 216	203 929	208 105	233 531	216 575
Trade Creditors Trade Payables			1 702	205
Trade Debtors Trade Receivables			227	51	559	248	123	1 109	130	1 993

Company staff

Maxine C.

Role: Secretary

Appointed: 21 February 1991

Latest update: 13 January 2024

John C.

Role: Director

Appointed: 21 February 1991

Latest update: 13 January 2024

People with significant control

John C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 9 October 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	9 October 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Valeman Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maxine C.

John C.

People with significant control

John C.

Accounts Documents

Company filings

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