Valerio Engineering Limited in Farnham, GU10 1PX

Description

Data updated on: 01-11-2023

This company is known under the name of Valerio Engineering Limited. The firm was originally established 38 years ago and was registered under 01980997 as its registration number. This particular office of this firm is registered in Farnham. You may find it at Sandy Farm Business Centre, Sands Road The Sands. This enterprise's Standard Industrial Classification Code is 71129, that means Other engineering activities. Wed, 31st Aug 2022 is the last time when the accounts were reported.

The company has 1 director at the moment managing this specific company, namely Douglas I. who's been carrying out the director's duties since 1986-01-22. Since 2015-05-01 Clive T., had been performing the duties for the company until the resignation on 2018-05-31. Additionally a different director, namely Clive T. gave up the position on 2012-05-10.

Douglas I. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	116 360	38 800	72 542	107 700	78 880	66 189	100 616

Balance Sheet
Current Assets	168 481	105 912	143 004	250 250	107 394	108 592	167 509	128 070	223 124	176 508	246 187	204 726	169 242
Net Assets Liabilities							100 616	92 538	169 808	139 728	203 977	162 740	155 846
Cash Bank In Hand	128 586	61 892	90 520	135 574	55 519
Debtors	39 895	43 539	48 284	111 876	60 625
Net Assets Liabilities Including Pension Asset Liability	116 360	38 800	72 542	107 700	78 880	66 189	100 616
Stocks Inventory		481	4 200	2 800	3 950
Tangible Fixed Assets	8 421	6 966	5 943	2 184	9 973

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	116 160	38 600	72 342	107 500	78 680
Shareholder Funds	116 360	38 800	72 542	107 700	78 880	66 189	100 616

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							4 500	1 050	1 075	1 075	1 075	1 100	1 188
Average Number Employees During Period									4	4	4	4	4
Creditors							77 467	46 842	65 013	53 621	60 558	63 548	43 251
Fixed Assets	18 421	6 966	5 943	2 184	9 973	8 188	8 862	5 156	5 013	6 204	4 980	5 172	42 318
Net Current Assets Liabilities	123 625	32 584	67 349	106 316	73 129	59 275	97 294	89 679	167 155	134 599	200 072	158 668	139 914
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	3 855	2 329			4 044	5 655	7 252	8 451	9 044	11 712	14 443	17 490	13 923
Total Assets Less Current Liabilities	142 046	39 550	73 292	108 500	83 102	67 463	106 156	94 835	172 168	140 803	205 052	163 840	182 232
Accruals Deferred Income	25 686	750	750	800	850	900	4 500
Creditors Due After One Year					3 372	674	1 040
Creditors Due Within One Year	48 711	74 767	75 655	143 934	51 009	54 672	77 467
Investments Fixed Assets	10 000
Number Shares Allotted		200	100	200	200
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	200	100	100	200	200
Tangible Fixed Assets Additions		854	710	1 434	10 591
Tangible Fixed Assets Cost Or Valuation	47 704	48 560	49 270	42 340	52 931
Tangible Fixed Assets Depreciation	39 283	41 594	43 327	40 156	42 958
Tangible Fixed Assets Depreciation Charged In Period		2 309	1 733	5 193	2 802
Amount Specific Advance Or Credit Directors			3 900

Company staff

Douglas I.

Role: Director

Appointed: 16 February 2012

Latest update: 12 March 2024

Clive T.

Role: Director

Appointed: 01 May 2015

Resigned: 31 May 2018

Latest update: 12 March 2024

Beverley T.

Role: Secretary

Appointed: 31 January 1991

Resigned: 16 February 2012

Latest update: 12 March 2024

Clive T.

Role: Director

Appointed: 31 January 1991

Resigned: 10 May 2012

Latest update: 12 March 2024

People with significant control

Douglas I.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 9 April 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	9 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	20 March 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	22 January 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	23 January 2017
Annual Accounts 8 January 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	8 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts 11 February 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	11 February 2014

Valerio Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas I.

Clive T.

Beverley T.

Clive T.

People with significant control

Douglas I.

Accounts Documents

Company filings

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