Vali Investments Limited in Blackburn, BB1 6DG

Description

Data updated on: 01-11-2023

Vali Investments Limited,registered as Private Limited Company, registered in Unit 10 A, Vali House Boyle Street, Whalley Range Business Park, Blackburn. The head office's zip code BB1 6DG. This business 's been nineteen years in the United Kingdom. Its Companies House Reg No. is 05524335. The enterprise's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. 2022-11-30 is the last time when account status updates were reported.

As stated, the following company was formed in 2005 and has so far been presided over by four directors, and out this collection of individuals two (Sanaullah P. and Sajid P.) are still functioning.

Executives who have control over the firm are as follows: Sajid P. owns 1/2 or less of company shares. Sanaullah P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						72 183	33 636	18 965	46 287	776 047	57 217	45 415
Current Assets	20 852	11 462	80 410	101 905	47 099	96 896	100 552	66 726	83 445	833 850	92 784	100 776
Debtors	17 413		11 750	2 031	389	24 713	66 916	47 761	37 158	57 803	35 567	55 361
Net Assets Liabilities						521 125	602 908	676 531	741 064	1 013 546	1 220 127	1 446 612
Other Debtors							1 394	8 394	10 225	26 760	7 140	1 382
Property Plant Equipment						1 645 651	1 819 949	1 849 632	1 784 944	160 995	116 136	90 447
Cash Bank In Hand	3 439	11 462	68 660	99 874	46 710	72 183
Net Assets Liabilities Including Pension Asset Liability	177 321	172 674	221 213	278 023	459 016	521 125
Tangible Fixed Assets	1 030 455	1 003 863	977 271	1 174 864	1 674 313	1 645 651

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	177 221	172 574	221 113	277 923	458 916	521 025

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						222 313	277 528	342 216	406 904	314 639	362 503	398 192
Additions Other Than Through Business Combinations Property Plant Equipment							229 513	94 371			3 005	10 000
Average Number Employees During Period						1	1	1			2	2
Bank Borrowings						581 290	525 680	414 458	270 111	174 985	163 735	144 423
Creditors						279 368	242 683	219 627	258 688	734 701	937 599	719 725
Finance Lease Liabilities Present Value Total							6 276	4 061	2 030
Fixed Assets									1 784 944	1 877 209	3 097 019	3 074 268
Increase From Depreciation Charge For Year Property Plant Equipment							55 215	64 688	64 688	47 563	47 864	35 689
Investments Fixed Assets										1 716 214	2 980 883	2 983 821
Net Current Assets Liabilities	-164 107	-186 931	-147 550	-151 433	-216 831	-182 472	-142 131	-152 901	-175 243	99 149	-844 815	-618 949
Other Creditors						5 902	880	825	775	1 533	17 448	5 022
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										139 828
Other Disposals Property Plant Equipment										1 716 214
Other Investments Other Than Loans										1 716 214	2 980 883	2 983 821
Property Plant Equipment Gross Cost						1 867 964	2 097 477	2 191 848	2 191 848	475 634	478 639	488 639
Provisions For Liabilities Balance Sheet Subtotal							27 290	41 967	34 135	26 086	18 374	14 158
Taxation Social Security Payable						26 284		1 462	29 129	67 141	86 018	100 389
Total Assets Less Current Liabilities	866 348	816 932	829 721	1 023 431	1 457 482	1 463 179	1 677 818	1 696 731	1 609 701	1 976 358	2 252 204	2 455 319
Trade Creditors Trade Payables						144 835	133 180	110 432	108 907	97 697	90 938	83 566
Trade Debtors Trade Receivables						24 713	37 501	39 367	26 933	31 043	28 427	53 979
Bank Borrowings Overdrafts Secured	436 092	393 102	393 102	494 932	631 675	581 290
Capital Employed	177 321	172 674	221 213	278 023	459 016	521 125
Creditors Due After One Year	673 356	631 018	597 906	737 580	997 439	942 054
Creditors Due Within One Year	184 959	198 393	227 960	253 338	263 930	279 368
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	15 671	13 240	10 602	7 828	1 027
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				224 185	762 060	3 738
Tangible Fixed Assets Cost Or Valuation	1 133 221	1 133 221	1 133 221	1 357 406	1 864 226	1 867 964
Tangible Fixed Assets Depreciation	102 766	129 358	155 950	182 542	189 913	222 313
Tangible Fixed Assets Depreciation Charged In Period		26 592	26 592	26 592	25 234	32 400
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					17 863
Tangible Fixed Assets Disposals					255 240