Valicor Trans Limited in Doncaster, DN5 9PY

Description

Data updated on: 01-11-2023

The company is registered in Doncaster under the following Company Registration No.: 09907754. The firm was registered in 2015. The main office of the firm is situated at 31 Union Drive . The area code for this location is DN5 9PY. This firm's registered with SIC code 49410 meaning Freight transport by road. 2022-12-31 is the last time when account status updates were reported.

According to the latest data, we can name only one managing director in the company: Vasilica M. (since December 8, 2015). Since December 8, 2015 Daniel-Gheorghe D., had been functioning as a director for the following firm till the resignation on December 8, 2015.

Vasilica M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 179

Balance Sheet
Cash Bank On Hand			1 500	2 998	2 429	43 605	53 265
Current Assets	4 088	1 521	1 500	2 998	17 429	43 605
Debtors					15 000
Net Assets Liabilities	1 179	349	535	-3 926	-2 523	20 246	112 345
Other Debtors					15 000
Property Plant Equipment						26 240	136 583
Net Assets Liabilities Including Pension Asset Liability	1 179

Capital & Reserves
Shareholder Funds	1 179

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 760	20 917
Additions Other Than Through Business Combinations Property Plant Equipment						32 000	125 500
Average Number Employees During Period				2	1	3	2
Bank Borrowings					18 000	12 430	8 885
Bank Overdrafts				4 438		4 008	3 957
Corporation Tax Payable			965	1 886	1 736	1 766	5 103
Creditors	2 909	1 172	965	6 924	1 952	13 574	49 048
Finance Lease Liabilities Present Value Total						7 800	21 492
Fixed Assets						26 240
Increase From Depreciation Charge For Year Property Plant Equipment						5 760	15 157
Net Current Assets Liabilities	1 179	349	535	-3 926	15 477	30 031	46 137
Other Creditors				600	216
Other Taxation Social Security Payable							18 496
Property Plant Equipment Gross Cost						32 000	157 500
Total Assets Less Current Liabilities	1 179	349	535	-3 926	15 477	56 271	182 720
Creditors Due Within One Year	2 909

Company staff

Vasilica M.

Role: Director

Appointed: 08 December 2015

Latest update: 17 April 2024

People with significant control

Vasilica M.

Notified on 7 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-12-08
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Valicor Trans Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vasilica M.

Daniel-Gheorghe D.

People with significant control

Vasilica M.

Accounts Documents

Company filings

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