Valeter Ltd in Walsall, WS3 2RE

Description

Data updated on: 01-11-2023

Registered with number 09175395 10 years ago, Valeter Ltd was set up as a Private Limited Company. Its official registration address is 7 Glastonbury Way, Walsall. This firm's classified under the NACE and SIC code 45200 which means Maintenance and repair of motor vehicles. Its most recent filed accounts documents cover the period up to 2022-08-31 and the latest annual confirmation statement was submitted on 2023-08-14.

Marcin F. is this specific company's only managing director, who was assigned this position 10 years ago.

Marcin F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 023	-15 111	-8 084

Balance Sheet
Current Assets	4 348	3 743	1 637	344	514	5 825	10 399
Net Assets Liabilities			-8 084	-6 269	1 289	7 094	8 812
Cash Bank In Hand	1 310	1 259
Debtors	3 038	2 484
Intangible Fixed Assets	17 500	10 880
Net Assets Liabilities Including Pension Asset Liability	4 034	-15 111	-8 084
Tangible Fixed Assets	3 697

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 934	-15 211
Shareholder Funds	-3 023	-15 111	-8 084

Other Financial Data
Average Number Employees During Period					1	1	1
Creditors			18 425	13 577	3 689	695	1 587
Depreciation Amortisation Impairment Expense			2 176	1 740		2 500	1 964
Fixed Assets	21 197	10 880	8 704	6 964	4 464	1 964
Net Current Assets Liabilities	-17 163	-25 991	-16 788	-13 233	3 175	5 130	8 812
Other Operating Expenses Format2						4 476	8 664
Profit Loss			7 027	1 815		4 885	2 864
Raw Materials Consumables Used			6 713	5 864		1 322	1 372
Staff Costs Employee Benefits Expense			11 997	12 418		8 354	15 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 146	672
Total Assets Less Current Liabilities	-3 023	-15 111	-8 084	-6 269	1 289	7 094	8 812
Turnover Revenue			27 913	21 837		22 683	27 834
Creditors Due Within One Year	21 511	29 734	18 425
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets	3 400	2 720
Profit Loss For Period	-3 123	-12 088
Raw Materials Consumables	12 438	19 960
Staff Costs	12 881	18 448
Turnover Gross Operating Revenue	25 596	29 040

Company staff

Marcin F.

Role: Director

Appointed: 14 August 2014

Latest update: 18 January 2024

People with significant control

Marcin F.

Notified on 13 August 2016

Nature of control:

over 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	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 13 May 2016
Start Date For Period Covered By Report	2014-08-14
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	13 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts 27 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	27 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Valeter Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcin F.

People with significant control

Marcin F.

Accounts Documents

Company filings

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