Valentin Logistics Limited in Grays, RM17 5NJ

Description

Data updated on: 01-11-2023

Valentin Logistics Limited with the registration number 08467726 has been a part of the business world for 11 years. This particular Private Limited Company is located at 34b Southend Road, in Grays and its post code is RM17 5NJ. The enterprise's classified under the NACE and SIC code 49410 and has the NACE code: Freight transport by road. Saturday 30th April 2022 is the last time the accounts were filed.

Presently, this limited company is governed by a solitary managing director: Valentins L., who was appointed on 2016-12-01. Since 2013-04-02 Alvyda L., had been responsible for a variety of tasks within this specific limited company up until the resignation in December 2016.

Valentins L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	-2 438	-928	-2 009

Balance Sheet
Current Assets	3 135	5 386	13 067	-592	5 276	968	3 166	15 190	99 420
Net Assets Liabilities							643	106	-1 614
Cash Bank In Hand	38	64	2 331
Cash Bank On Hand			2 331	642	542	968	1 482
Debtors	3 097	849	2 243	-1 485			1 684
Other Debtors			431	254			1 684
Property Plant Equipment			3 534	2 651	1 988	1 491	1 119
Stocks Inventory		4 473	8 493
Tangible Fixed Assets	6 283	4 713	3 534
Total Inventories			8 493	251	4 734

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-2 439	-929	-2 010
Shareholder Funds	-2 438	-928	-2 009

Other Financial Data
Average Number Employees During Period				2	2	1	1	2	3
Creditors			18 610	3 548	10 809	1 118	3 642	14 595	105 711
Depreciation Amortisation Impairment Expense							372	441
Fixed Assets							1 119	2 761	16 314
Net Current Assets Liabilities	-8 721	-5 641	-5 543	-4 140	-5 533	-150	-476	595	-6 291
Other Operating Expenses Format2							11 105	46 098
Other Operating Income Format2							17
Profit Loss							-698	-537
Raw Materials Consumables Used							34 478	69 430
Staff Costs Employee Benefits Expense							13 097	33 554
Total Assets Less Current Liabilities	-2 438	-928	-2 009	-1 489	-3 545	1 341	643	3 356	10 023
Turnover Revenue							58 337	148 986
Accumulated Depreciation Impairment Property Plant Equipment			3 843	4 726	5 389	5 886	6 258
Bank Borrowings Overdrafts			1 800	2 048	1 590
Creditors Due Within One Year	11 856	11 027	18 610
Increase From Depreciation Charge For Year Property Plant Equipment				883	663	497	372
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid				1	1	1	1
Other Creditors			6 017	1 147	7 305	95	3 642
Other Taxation Social Security Payable			400	353	1 915	1 023
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			7 377	7 377	7 377	7 377
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	7 377
Tangible Fixed Assets Cost Or Valuation	7 377	7 377
Tangible Fixed Assets Depreciation	1 094	2 664	3 843
Tangible Fixed Assets Depreciation Charged In Period	1 094	1 570	1 179
Trade Creditors Trade Payables			10 393		-1
Trade Debtors Trade Receivables			1 812	-1 739

Company staff

Valentins L.

Role: Director

Appointed: 01 December 2016

Latest update: 7 April 2024

People with significant control

Valentins L.

Notified on 3 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alvyda L.

Notified on 1 March 2017

Ceased on 3 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 29 November 2014
Start Date For Period Covered By Report	02 April 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29 November 2014
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	13 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Valentin Logistics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valentins L.

Alvyda L.

People with significant control

Valentins L.

Alvyda L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Valentin Logistics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valentins L.

Alvyda L.

People with significant control

Valentins L.

Alvyda L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016