Valfor Limited in Chesterfield, S45 9DZ

Description

Data updated on: 01-11-2023

Situated at 119a High Street, Chesterfield S45 9DZ Valfor Limited is categorised as a Private Limited Company issued a 06573409 registration number. It has been launched 16 years ago. The company's SIC code is 70221 : Financial management. Fri, 30th Sep 2022 is the last time company accounts were filed.

According to the latest update, we can name a solitary director in the company: Michael F. (since 2008-04-22). Since April 2008 Brighton Director Limited, had been supervising this company up until the resignation in April 2008. What is more, the managing director's tasks are constantly helped with by a secretary - Carol F., who was appointed by this company on 2013-10-01.

Michael F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	76 415	31 331	11 819	68 461	74 081

Balance Sheet
Cash Bank In Hand	28 163	238	15 499	88 610	82 070
Current Assets	112 305	48 109	34 025	107 324	84 549	70 161	54 421	45 028
Debtors	80 142	47 871	18 526	18 714	2 479
Net Assets Liabilities Including Pension Asset Liability	76 415	31 331	11 819	68 461	74 081
Tangible Fixed Assets	321	163		1 037	526
Net Assets Liabilities						45 911	41 162	34 963

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	76 413	31 329	11 817	68 459	74 079
Shareholder Funds	76 415	31 331	11 819	68 461	74 081

Other Financial Data
Creditors Due Within One Year	36 145	16 909	22 206	39 692	10 889
Current Asset Investments	4 000
Net Current Assets Liabilities	76 160	31 200	11 819	67 632	73 660	45 885	41 025	35 490
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	66	32		208	105
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	1 247
Tangible Fixed Assets Depreciation	926	1 085
Tangible Fixed Assets Depreciation Charged In Period		159
Total Assets Less Current Liabilities	76 481	31 363	11 819	68 669	74 186	46 547	41 522	35 863
Advances Credits Directors	76 104	45 584
Advances Credits Made In Period Directors	205 768
Advances Credits Repaid In Period Directors	128 400
Accrued Liabilities Not Expressed Within Creditors Subtotal						636	360	900
Average Number Employees During Period						1	2	2
Creditors						24 387	13 507	9 649
Fixed Assets		163		1 037	526	662	497	373
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						111	111	111
Value Shares Allotted		2	2	2	2

Company staff

Carol F.

Role: Secretary

Appointed: 01 October 2013

Latest update: 30 January 2024

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 7 January 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	7 January 2014
Annual Accounts 6 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	6 March 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	20 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts 28 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 May 2013

Valfor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol F.

Michael F.

Brighton Secretary Limited

Pauline F.

Brighton Director Limited

People with significant control

Michael F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Valfor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol F.

Michael F.

Brighton Secretary Limited

Pauline F.

Brighton Director Limited

People with significant control

Michael F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012