Valeos (2013) Limited in Leeds, LS1 2AD

Description

Data updated on: 01-11-2023

08718589 is the registration number assigned to Valeos (2013) Limited. The company was registered as a Private Limited Company on 2013-10-04. The company has been present on the market for the last 11 years. The enterprise can be gotten hold of in 6 East Parade in Leeds. It's area code assigned is LS1 2AD. The firm's Standard Industrial Classification Code is 66220 and their NACE code stands for Activities of insurance agents and brokers. Valeos (2013) Ltd released its latest accounts for the period up to December 31, 2022. The most recent annual confirmation statement was filed on October 19, 2023.

The info we posses describing this specific enterprise's MDs shows us a leadership of two directors: Simon P. and David B. who joined the company's Management Board on 2022-05-26. To support the directors in their duties, the firm has been utilizing the skills of Sarah A. as a secretary since the appointment on 2021-01-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	-17 680	-8 216

Balance Sheet
Cash Bank In Hand	31 188	45 498
Cash Bank On Hand		45 498	40 529	55 881
Current Assets	63 064	110 466	113 515	125 107
Debtors	18 990	42 218	57 530	48 004
Intangible Fixed Assets	6 354	5 648
Net Assets Liabilities		-8 216	-1 417	-22 883
Net Assets Liabilities Including Pension Asset Liability	-17 680	-8 216
Other Debtors			14 286	33 521
Property Plant Equipment		684	815	5 979
Stocks Inventory	12 886	22 750
Tangible Fixed Assets		684
Total Inventories		22 750	15 456	21 222

Capital & Reserves
Called Up Share Capital	100	166
Profit Loss Account Reserve	-17 780	-8 382
Shareholder Funds	-17 680	-8 216

Other Financial Data
Amount Specific Advance Or Credit Directors			8 511	9 999
Amount Specific Advance Or Credit Made In Period Directors			9 999	1 488
Amount Specific Advance Or Credit Repaid In Period Directors			1 488
Accrued Liabilities Deferred Income		11 484	6 011
Accumulated Amortisation Impairment Intangible Assets		1 412	2 118	2 824
Accumulated Depreciation Impairment Property Plant Equipment		193	535	2 191
Additional Provisions Increase From New Provisions Recognised			26
Average Number Employees During Period			2	2
Corporation Tax Payable		175	1 919
Creditors		101 638	120 526	158 205
Creditors Due After One Year	50 000	101 638
Creditors Due Within One Year	37 098	23 239
Fixed Assets	6 354	6 332	5 757	10 215
Increase From Amortisation Charge For Year Intangible Assets			706	706
Increase From Depreciation Charge For Year Property Plant Equipment			342	1 656
Intangible Assets		5 648	4 942	4 236
Intangible Assets Gross Cost		7 060	7 060
Intangible Fixed Assets Additions	7 060
Intangible Fixed Assets Aggregate Amortisation Impairment	706	1 412
Intangible Fixed Assets Amortisation Charged In Period	706	706
Intangible Fixed Assets Cost Or Valuation	7 060
Net Current Assets Liabilities	25 966	87 227	-7 011	-33 098
Number Shares Allotted	100	50
Number Shares Issued Fully Paid			50	16
Other Creditors		101 638	107 011	141 691
Other Remaining Borrowings				135 000
Other Taxation Social Security Payable			7 553
Par Value Share	1	1	1	1
Prepayments		3 426	5 774
Profit Loss			6 799
Property Plant Equipment Gross Cost		877	1 350	8 170
Provisions		137	163
Provisions For Liabilities Balance Sheet Subtotal		137	163
Provisions For Liabilities Charges		137
Share Capital Allotted Called Up Paid	100	50
Tangible Fixed Assets Additions		877
Tangible Fixed Assets Cost Or Valuation		877
Tangible Fixed Assets Depreciation		193
Tangible Fixed Assets Depreciation Charged In Period		193
Total Additions Including From Business Combinations Property Plant Equipment			473	6 820
Total Assets Less Current Liabilities	32 320	93 559	-1 254	-22 883
Trade Creditors Trade Payables		8 049	5 962	16 514
Trade Debtors Trade Receivables		38 792	43 244	14 483