Valencia Limited in Drayton, PO6 2LY

Description

Data updated on: 01-11-2023

This Valencia Limited business has been operating on the market for at least thirty four years, having started in 1991. Started with Companies House Reg No. 02630200, Valencia is categorised as a Private Limited Company with office in The Cottage, Drayton PO6 2LY. Started as Navarro Fabregat, this business used the name up till 1994-11-14, when it got changed to Valencia Limited. This enterprise's Standard Industrial Classification Code is 46499 and has the NACE code: Wholesale of household goods (other than musical instruments) n.e.c.. Valencia Ltd filed its account information for the period up to December 31, 2022. The latest confirmation statement was filed on July 17, 2023.

Emma B. and Trevor B. are the firm's directors and have been cooperating as the Management Board since 2015.

Executives who have control over the firm are as follows: Emma B. owns 1/2 or less of company shares. Trevor B. owns 1/2 or less of company shares.

Previous company's names
Valencia Limited 1994-11-14
Navarro Fabregat Limited 1991-07-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31
Currency
Net Worth	197 370	186 152	181 459	110 926	56 459

Balance Sheet
Cash Bank In Hand			17 730	16 059	33 337
Current Assets	335 227	251 685	209 162	172 398	180 653
Debtors	97 770	61 423	50 733	30 727	49 259
Intangible Fixed Assets	1 460	1 210	960	710	81 000
Net Assets Liabilities Including Pension Asset Liability	197 370	186 152	181 459	185 565	56 459
Stocks Inventory	237 457	190 262	140 699	125 612	98 057
Tangible Fixed Assets	93 072	87 401	83 146	4 826	34 904

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	196 370	185 152	180 459	184 565	55 459
Shareholder Funds	197 370	186 152	181 459	110 926	56 459

Other Financial Data
Bank Borrowings				38 240
Creditors Due After One Year			50 663	38 240	15 141
Creditors Due Within One Year	232 389	154 144	61 146	29 258	224 957
Net Current Assets Liabilities	102 838	97 541	148 016	143 140	-44 304
Number Shares Allotted		1 000	1 000	1 000	1 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year					15 141
Fixed Assets	94 532	88 611	84 106	80 665
Intangible Fixed Assets Aggregate Amortisation Impairment	3 540	3 790	4 040	4 290
Intangible Fixed Assets Amortisation Charged In Period		250	250	250
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	153 180	153 180	153 180	67 797	47 855
Tangible Fixed Assets Depreciation	60 108	65 779	70 034	62 971	12 951
Tangible Fixed Assets Depreciation Charged In Period		5 671	4 255	3 191	12 951
Total Assets Less Current Liabilities	197 370	186 152	232 122	149 166	71 600
Tangible Fixed Assets Additions					44 855
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					62 971
Tangible Fixed Assets Disposals					64 797
Value Shares Allotted					1

Company staff

Emma B.

Role: Director

Appointed: 29 April 2015

Latest update: 22 June 2025

Role: Corporate Nominee Director

Appointed: 17 July 1991

Resigned: 17 July 1991

Address: 174-180 Old Street, London, EC1V 9BP

Latest update: 22 June 2025

Mbc Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 17 July 1991

Resigned: 17 July 1991

Address: 174-180 Old Street, London, EC1V 9BP

Latest update: 22 June 2025

People with significant control

Emma B.

Notified on 29 April 2016

Nature of control:

1/2 or less of shares

Trevor B.

Notified on 29 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 February 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 6 February 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	6 February 2015
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	1 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 10 March 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	10 March 2014
Annual Accounts 27/09/2016
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27/09/2016

Valencia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma B.

Trevor B.

Miguel G.

Clements N.

Jose G.

Lilian G.

Mbc Nominees Limited

Mbc Secretaries Limited

People with significant control

Emma B.

Trevor B.

Accounts Documents

Company filings

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