Valentine Trawlers Limited in Folkestone, CT19 6AZ

Description

Data updated on: 01-11-2023

2012 marks the launching of Valentine Trawlers Limited, a company registered at 22 Segrave Crescent, in Folkestone. That would make 12 years Valentine Trawlers has prospered on the market, as the company was established on 2012-12-10. The firm reg. no. is 08324135 and its postal code is CT19 6AZ. The company's principal business activity number is 3110 which stands for Marine fishing. Monday 31st January 2022 is the last time company accounts were filed.

The information we have regarding this specific firm's executives reveals the existence of two directors: Terry N. and Carol N. who assumed their respective positions on 2012-12-10.

Executives with significant control over the firm are: Terry N. owns 1/2 or less of company shares. Carol N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-28 716	-13 212	4 703

Balance Sheet
Current Assets	6 689	22 059	22 319	24 350	86 600	70 232	28 494	17 756	8 752	1 858
Net Assets Liabilities			4 703	9 378	65 200	51 946	39 616	23 850	16 796	5 726
Cash Bank In Hand	5 093	21 744	22 017
Cash Bank On Hand			22 017	24 061	86 089	69 785	27 360	17 531
Debtors	1 596	315	302	289	511	447	1 134	225
Net Assets Liabilities Including Pension Asset Liability	-28 716	-13 212	4 703
Property Plant Equipment			104 523	98 126	88 811	78 453	75 676	72 919
Tangible Fixed Assets	86 675	84 201	104 523

Capital & Reserves
Called Up Share Capital	4	4	1
Profit Loss Account Reserve	-28 720	-13 216	4 702
Shareholder Funds	-28 716	-13 212	4 703

Other Financial Data
Accrued Liabilities Deferred Income								900	450	450
Average Number Employees During Period			2	2	2	2	2	2	-2	-2
Creditors			66 203	55 559	43 248	31 547	17 879	10 931	48 887	50 611
Fixed Assets	86 675	84 201						72 919	70 393	67 941
Net Current Assets Liabilities	-47 945	-34 319	-31 886	-30 322	36 511	19 835	-5 340	-25 126	-40 135	-48 753
Provisions For Liabilities Balance Sheet Subtotal			1 731	2 867	16 874	14 795	12 841	13 012	13 012	13 012
Total Assets Less Current Liabilities	38 730	49 882	72 637	67 804	125 322	98 288	70 336	47 793	30 258	19 188
Accrued Liabilities			400	400	420	427	449	901
Accumulated Depreciation Impairment Property Plant Equipment			15 034	25 219	35 617	45 975	48 752	51 509
Bank Borrowings			45 103	40 468	35 147	29 335	22 879	15 931
Bank Borrowings Overdrafts			3 900	3 900	5 000	5 000	5 000	5 000
Corporation Tax Payable					4 083			1
Creditors Due After One Year	50 111	45 759	66 203
Creditors Due Within One Year	54 634	56 378	54 205
Finance Lease Liabilities Present Value Total			25 000	18 991	13 101	7 212
Increase Decrease In Property Plant Equipment					1 083
Increase From Depreciation Charge For Year Property Plant Equipment				10 185	10 398	10 358	2 777	2 757
Loans From Directors				44 481	34 694	39 080
Number Shares Allotted	4	4	4
Number Shares Issued Fully Paid					4	4	4	4
Par Value Share	1	1	0		0	0	0	0
Property Plant Equipment Gross Cost			119 557	123 345	124 428	124 428	124 428
Provisions For Liabilities Charges	17 335	17 335	1 731
Recoverable Value-added Tax			302	289	511	447	1 134	225
Secured Debts	54 091	49 739	75 873
Share Capital Allotted Called Up Paid	4	4	1
Tangible Fixed Assets Additions	89 340		30 217
Tangible Fixed Assets Cost Or Valuation	89 340	89 340	119 557
Tangible Fixed Assets Depreciation	2 665	5 139	15 034
Tangible Fixed Assets Depreciation Charged In Period	2 665		9 895
Total Additions Including From Business Combinations Property Plant Equipment				3 788	1 083
Total Borrowings			75 873	65 350	54 140	42 437	22 879

Company staff

Terry N.

Role: Director

Appointed: 10 December 2012

Latest update: 27 December 2023

Carol N.

Role: Director

Appointed: 10 December 2012

Latest update: 27 December 2023

People with significant control

Terry N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Carol N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	12 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts
Start Date For Period Covered By Report	10 December 2012
Annual Accounts
Start Date For Period Covered By Report	10 December 2012
End Date For Period Covered By Report	31 January 2014
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts 12th August 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	12th August 2014
Annual Accounts 26 September 2015
Date Approval Accounts	26 September 2015

Valentine Trawlers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terry N.

Carol N.

Luke N.

People with significant control

Terry N.

Carol N.

Accounts Documents

Company filings

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