Valentine Electrical Limited in Worthing, BN11 1TU

Description

Data updated on: 11-03-2023

Valentine Electrical came into being in 2005 as a company enlisted under no 05549161, located at BN11 1TU Worthing at Sovereign House. Its last known status was dissolved. Valentine Electrical had been in this business field for 18 years. Valentine Electrical Limited was registered 16 years from now as South Coast Times.

This firm was administered by one director: Paul V. who was caring of it for 15 years.

Paul V. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Valentine Electrical Limited 2008-06-20
South Coast Times Limited 2005-08-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	408	276	481	424	1 584	48

Balance Sheet
Cash Bank In Hand	6 837	5 730	12 491	16 099	14 268	33 973
Cash Bank On Hand						33 973	16 152	14 108	27 601	59 662
Current Assets	11 752	7 885	16 621	16 379	16 892	40 106	19 208	19 503	35 066	60 570	92 410	80 447
Debtors	4 915	2 155	4 130	280	2 624	6 133	3 056	5 395	7 465	908
Intangible Fixed Assets	21 000	18 000	15 000	12 000	9 000	6 000
Net Assets Liabilities						48	182	12 226	27 360	40 924
Other Debtors						2 478	1 806	3 695	3 575	858
Property Plant Equipment						120	90	67	83	65
Tangible Fixed Assets	266	199	149	111	83	120
Net Assets Liabilities Including Pension Asset Liability	408	276

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	407	275	480	423	1 583	47
Shareholder Funds	408	276	481	424	1 584	48

Other Financial Data
Amount Specific Advance Or Credit Directors								122	689
Amount Specific Advance Or Credit Made In Period Directors								43 247	16 191	4 480
Amount Specific Advance Or Credit Repaid In Period Directors								43 369	16 758	3 791
Accumulated Amortisation Impairment Intangible Assets						24 000	27 000	29 999	30 000
Accumulated Depreciation Impairment Property Plant Equipment						590	620	643	672	567
Administrative Expenses		15 195	15 814	16 798
Amortisation Intangible Assets Expense		3 000	3 000	3 000
Average Number Employees During Period							1	1	1	1	1	1
Cost Sales		12 748	19 383	16 445
Creditors						46 178	22 099	7 332	7 783	19 700	23 678	80 444
Creditors Due Within One Year		25 808	31 289	28 066	24 391	46 178
Depreciation Tangible Fixed Assets Expense		67	50	38
Fixed Assets	21 266	18 199	15 149	12 111	9 083	6 120	3 090	68	83	65	48
Gross Profit Loss		17 513	40 489	35 436
Increase From Amortisation Charge For Year Intangible Assets							3 000	2 999	1
Increase From Depreciation Charge For Year Property Plant Equipment							30	23	29	18
Intangible Assets						6 000	3 000	1
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	12 000	15 000	18 000	21 000	24 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-20 858	-17 923	-14 668	-11 687	-7 499	-6 072	-2 891	12 171	27 283	40 870	68 732	3
Number Shares Allotted			1	1	1	1
Other Creditors						40 295	16 486	997	1 594	12 390
Other Creditors Due Within One Year		23 889	25 293	23 433
Other Taxation Social Security Payable						5 883	5 050	6 317	4 500	7 180
Par Value Share			1	1	1	1
Profit Loss For Period		1 868	19 705	14 943
Profit Loss On Ordinary Activities Before Tax		2 318	24 675	18 638
Property Plant Equipment Gross Cost						710	710	710	755	632
Provisions For Liabilities Balance Sheet Subtotal							17	13	6	11
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions						78
Tangible Fixed Assets Cost Or Valuation	632	632	632	632	632	710
Tangible Fixed Assets Depreciation	366	433	483	521	549	590
Tangible Fixed Assets Depreciation Charged In Period			50	38	28	41
Taxation Social Security Due Within One Year		843	5 000	3 750
Tax On Profit Or Loss On Ordinary Activities		450	4 970	3 695
Total Additions Including From Business Combinations Property Plant Equipment									45
Total Assets Less Current Liabilities	408	276	481	424	1 584	48	199	12 239	27 366	40 935	68 780	3
Total Dividend Payment			19 500	15 000
Trade Creditors Trade Payables							563	18	1 689	130
Trade Creditors Within One Year		1 076	996	883
Trade Debtors Trade Receivables						3 655	1 250	1 700	3 890	50
Turnover Gross Operating Revenue		30 261	59 872	51 881
U K Current Corporation Tax		500	5 000	3 750
Director Remuneration Benefits Excluding Payments To Third Parties		7 068	7 485	7 696
Disposals Decrease In Depreciation Impairment Property Plant Equipment										123
Disposals Property Plant Equipment										123
Creditors Due Within One Year Total Current Liabilities	32 610	25 808
Tangible Fixed Assets Depreciation Charge For Period		67

Company staff

Paul V.

Role: Director

Appointed: 30 April 2008

Latest update: 11 August 2023

First Instance Secretariat Limited

Role: Corporate Secretary

Appointed: 14 June 2006

Address: Worthing, West Sussex, BN11 1TU, England

Latest update: 11 August 2023

David A.

Role: Director

Appointed: 14 June 2006

Resigned: 30 April 2008

Latest update: 11 August 2023

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 30 August 2005

Resigned: 31 August 2005

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 11 August 2023

Brighton Director Ltd

Role: Corporate Nominee Director

Appointed: 30 August 2005

Resigned: 31 August 2005

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 11 August 2023

People with significant control

Paul V.

Notified on 6 April 2016

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	13 September 2023
Confirmation statement last made up date	30 August 2022

Annual Accounts 5 September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	5 September 2014
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	12 October 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
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 14 August 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	14 August 2013

Valentine Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul V.

First Instance Secretariat Limited

David A.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Paul V.

Accounts Documents

Company filings

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