Valimex (import & Export) Limited in London, NW10 6EU

Description

Data updated on: 01-11-2023

The firm named Valimex (import & Export) was started on Monday 18th February 1980 as a Private Limited Company. The enterprise's registered office can be contacted at London on 40-42 Standard Road, Park Royal. Assuming you want to get in touch with the firm by post, the zip code is NW10 6EU. The official registration number for Valimex (import & Export) Limited is 01479813. The enterprise's Standard Industrial Classification Code is 46310 and their NACE code stands for Wholesale of fruit and vegetables. Thu, 31st Mar 2022 is the last time the company accounts were filed.

Viraaj T. and Raajev T. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly since 2016.

The companies that control this firm are: Limcor Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Standard Road, NW10 6EU and was registered as a PSC under the registration number 07904298.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	867 827	737 949	277 722	1 768 165	1 691 171	1 628 018

Balance Sheet
Cash Bank On Hand						3 106	22 984	135 851	151 999	232 000	168 206	358 036	578 133
Current Assets	1 765 536	656 943	762 598	732 161	711 236	721 383	1 076 914	1 289 742	1 479 923	1 650 619	1 335 068	2 588 447	3 654 318
Debtors	502 751	436 245	539 520	617 638	608 559	622 014	971 660	1 114 993	1 284 155	1 361 219	1 134 877	2 174 965	2 868 185
Net Assets Liabilities						1 473 984	1 478 630	1 563 209	1 682 656	1 770 427	1 600 865	3 459 853	4 243 094
Other Debtors	10 823	59 214				40 849	20 822	4 806	30 400	36 006	55 558	65 032	512 527
Property Plant Equipment						1 873 279	1 866 443	1 874 495	1 928 806	1 999 626	1 967 861	3 748 098	4 129 167
Total Inventories						96 263	82 270	38 898	43 769	57 400	31 985	55 446	208 000
Cash Bank In Hand	1 195 201	163 975	173 249	23 211	5 544	3 106
Net Assets Liabilities Including Pension Asset Liability	867 827	737 949	277 722	1 768 165	1 691 171	1 628 018
Stocks Inventory	67 584	56 723	49 829	91 312	97 133	96 263
Tangible Fixed Assets	316 422	289 426	263 173	1 870 194	1 883 549	1 873 279
Trade Debtors	490 078	346 826

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	684 657	554 779	94 552	339 161	262 167	199 014
Shareholder Funds	867 827	737 949	277 722	1 768 165	1 691 171	1 628 018

Other Financial Data
Audit Fees Expenses													9 500
Accrued Liabilities Deferred Income												7 711	11 782
Accumulated Depreciation Impairment Property Plant Equipment						307 343	272 618	287 982	308 579	341 820	367 702	427 236	557 392
Additions Other Than Through Business Combinations Property Plant Equipment													511 225
Administrative Expenses					217 129	169 373						385 829	522 993
Amounts Owed By Group Undertakings						173 107	346 152	419 573	532 948	619 961	604 974	580 948	557 948
Average Number Employees During Period						16	15	22	21	21	21	57	49
Bank Borrowings												245 227	195 876
Bank Borrowings Overdrafts					114 799	110 194	89 566	3 708				245 227	195 876
Cash Cash Equivalents Cash Flow Value											168 206	358 036	578 133
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities													-1 055
Cash Receipts From Sales Interests In Associates												1 055
Comprehensive Income Expense												613 641	873 241
Corporation Tax Payable							14 937	29 403	30 044	21 030		145 886	192 625
Cost Sales					3 189 331	3 018 301						5 750 918	12 686 150
Creditors						34 882	25 891	13 652	7 532	3 817	250 000	245 227	195 876
Current Tax For Period												145 886	192 669
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences												-6 606	50 397
Depreciation Expense Property Plant Equipment												59 534	130 156
Depreciation Impairment Expense Property Plant Equipment												59 534	130 156
Distribution Costs					673 367	599 386						1 312 116	2 198 461
Dividends Paid												90 000	90 000
Dividends Paid Classified As Financing Activities												-90 000	-90 000
Dividends Paid On Shares Interim												90 000	90 000
Finished Goods Goods For Resale												55 446	208 000
Fixed Assets	316 422	289 426									1 967 861	3 751 338	4 132 407
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities												4 773	49 351
Further Item Tax Increase Decrease Component Adjusting Items												-3 775	50 397
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss												56	-1 055
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables												-730 130	-615 915
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables												1 039 033	694 276
Gain Loss In Cash Flows From Change In Inventories												23 461	152 554
Government Grant Income												80 602
Gross Profit Loss					875 852	730 360						2 321 784	3 818 875
Income Taxes Paid Refund Classified As Operating Activities												313 230	-145 930
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation												-503 059	-220 097
Increase From Depreciation Charge For Year Property Plant Equipment							14 732		30 532	47 882	39 206	59 534	130 156
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings													11 339
Interest Income On Bank Deposits												480	225
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss												480	225
Interest Paid Classified As Operating Activities													-11 339
Interest Payable Similar Charges Finance Costs													11 339
Interest Received Classified As Investing Activities												-480	-225
Investments												3 240	3 240
Investments Fixed Assets												3 240	3 240
Net Cash Generated From Operations												-479 611	-1 026 662
Net Current Assets Liabilities	551 405	448 523	14 549	-71 201	-150 105	-210 379	-199 643	-133 145	-63 503	-36 608	65 934	443 297	846 514
Net Finance Income Costs												480	225
Operating Profit Loss					29 441	31 696						752 441	1 127 421
Other Creditors					26 151	26 589	30 472	45 216	24 132	19 070	18 792	24 428	144 865
Other Interest Receivable Similar Income Finance Income												480	225
Other Operating Income Format1												128 602	30 000
Other Taxation Social Security Payable						15 728	8 484	8 451	15 080	34 483	65 283	80 346	51 637
Pension Other Post-employment Benefit Costs Other Pension Costs												27 926	59 605
Prepayments Accrued Income												58 131	11 710
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments												3 240
Profit Loss												613 641	873 241
Profit Loss On Ordinary Activities Before Tax					23 006	26 847						752 921	1 116 307
Property Plant Equipment Gross Cost						2 180 622	2 139 061	2 162 477	2 237 385	2 341 446	2 335 563	4 175 334	4 686 559
Purchase Property Plant Equipment												-191 194	-511 225
Social Security Costs												80 449	149 352
Staff Costs Employee Benefits Expense												1 067 323	1 808 185
Taxation Including Deferred Taxation Balance Sheet Subtotal												489 554	539 951
Tax Expense Credit Applicable Tax Rate												143 055	212 098
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss													1 125
Tax Tax Credit On Profit Or Loss On Ordinary Activities												139 280	243 066
Total Assets Less Current Liabilities	867 827	737 949	277 722	1 798 993	1 733 444	1 662 900	1 666 800	1 741 350	1 865 303	1 963 018	2 033 795	4 194 635	4 978 921
Total Borrowings												245 227	195 876
Total Operating Lease Payments													47 378
Trade Creditors Trade Payables						747 521	1 097 513	1 296 833	1 411 568	1 532 584	1 140 377	1 787 198	2 406 895
Trade Debtors Trade Receivables						358 730	554 306	656 323	662 514	619 918	169 155	1 139 677	1 786 000
Turnover Revenue												8 072 702	16 505 025
Wages Salaries												958 948	1 599 228
Company Contributions To Defined Benefit Plans Directors												16 253	41 258
Director Remuneration					80 000	52 000						48 000	50 500
Director Remuneration Benefits Including Payments To Third Parties												64 253	91 758
Accrued Liabilities						11 869	14 740	35 361	17 161	29 849	6 677	7 711
Amounts Owed By Group Undertakings Other Participating Interests Within One Year					70 431	173 107
Amounts Owed To Group Undertakings						5 674	5 674
Amounts Owed To Group Undertakings Other Participating Interests Within One Year						5 674
Creditors Due After One Year				30 828	42 273	34 882
Creditors Due Within One Year	1 214 131	208 420	748 049	803 362	861 341	931 762
Debtors Due Within One Year					608 559	622 014
Depreciation Tangible Fixed Assets Expense					18 530	16 215
Disposals Decrease In Depreciation Impairment Property Plant Equipment							49 457		9 935	14 641	13 324
Disposals Property Plant Equipment							57 236		11 084	24 800	24 900
Finance Lease Liabilities Present Value Total						34 882	25 891	13 652	7 532	3 817
Foreign Exchange Gain Loss Recognised In Profit Loss					4 165	-661
Interest Payable Similar Charges					6 449	4 849
Number Shares Allotted	10 000	10 000		10 000	10 000	10 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year					42 273	34 882
Other Creditors Due Within One Year	881 853	20 984			32 779	52 645
Other Interest Receivable Similar Income					14
Other Operating Income					44 085	70 095
Par Value Share	1	1		1	1	1
Prepayments						36 070	35 641	7 816	5 098	45 284	45 601	58 131
Profit Loss For Period					23 006	26 847
Provisions For Liabilities Balance Sheet Subtotal						154 034	162 279	164 489	175 115	188 774	182 930	489 555
Recoverable Value-added Tax						13 258	14 739	12 424	26 687	14 192	7 989	30 122
Revaluation Reserve	173 170	173 170	173 170	1 419 004	1 419 004	1 419 004
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		4 000		67 248	31 885	5 945
Tangible Fixed Assets Cost Or Valuation	890 728	843 015	843 015	2 142 792	2 174 677	2 180 622
Tangible Fixed Assets Depreciation	574 306	553 589	579 842	272 598	291 128	307 343
Tangible Fixed Assets Depreciation Charged In Period		23 948		15 751	18 530	16 215
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		44 665		9 095
Tangible Fixed Assets Disposals		51 713		13 305
Tangible Fixed Assets Increase Decrease From Revaluations				1 245 834
Taxation Social Security Due Within One Year	61 803	33 698			10 169	15 728
Total Additions Including From Business Combinations Property Plant Equipment							15 675		85 992	128 861	19 017	191 194
Total Dividend Payment						90 000
Total Reserves					1 681 171	1 618 018
Trade Creditors Within One Year	270 475	153 738			703 594	747 521
Turnover Gross Operating Revenue					4 065 183	3 748 661
Other Investments Other Than Loans												3 240
Other Remaining Borrowings											250 000	245 227
Total Increase Decrease From Revaluations Property Plant Equipment												1 648 577
Prepayments Accrued Income Current Asset	1 850	30 205

Company staff

Viraaj T.

Role: Director

Appointed: 02 June 2016

Latest update: 2 February 2024

Place registered Companies House

Registration number 07904298

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 19 July 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	19 July 2012
Annual Accounts 28 February 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 February 2015
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Valimex (import & Export) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Viraaj T.

Raajev T.

Satyam P.

Desam Z.

Antal Z.

People with significant control

Limcor Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Valimex (import & Export) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Viraaj T.

Raajev T.

Satyam P.

Desam Z.

Antal Z.

People with significant control

Limcor Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014