Valins (bury) Limited in Stockport, SK1 1YJ

Description

Data updated on: 01-11-2023

The enterprise named Valins (bury) was established on 2008-07-07 as a Private Limited Company. The company's registered office may be found at Stockport on Mynshull House, 78 Churchgate. Should you have to reach the firm by post, its postal code is SK1 1YJ. The company registration number for Valins (bury) Limited is 06639833. The company's SIC code is 47730 and has the NACE code: Dispensing chemist in specialised stores. July 31, 2022 is the last time the company accounts were filed.

In order to satisfy its client base, the following limited company is being taken care of by a group of two directors who are Lisa V. and Adam V.. Their work been of extreme importance to the following limited company since July 2011.

The companies with significant control over this firm include: Valins (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stockport at 78 Churchgate, Lord Street, SK1 1YJ, Cheshire and was registered as a PSC under the reg no 06639713.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 803	46 410	52 556	67 083

Balance Sheet
Cash Bank On Hand					24 921	5 073	250	36 766	56 701	46 741	32 383
Current Assets	125 110	166 808	143 429	134 891	126 019	108 251	97 576	139 498	152 386	147 190	148 050
Debtors	85 806	78 388	68 369	67 838	66 324	68 654	67 094	69 055	62 483	65 603	73 053
Net Assets Liabilities					493 508	427 765	357 591	322 702	276 513	217 583	161 845
Property Plant Equipment					93 387	90 158	89 537	96 345	93 132	89 372
Total Inventories					34 774	34 524	30 232	33 677	33 202	34 846	42 614
Cash Bank In Hand	250	50 797	35 222	26 261
Intangible Fixed Assets	837 000	837 000	837 000	837 000
Net Assets Liabilities Including Pension Asset Liability	12 803	46 410	52 556	67 083
Other Debtors									8 932	11 555	10 753
Stocks Inventory	39 054	37 623	39 838	40 792
Tangible Fixed Assets	127 486	118 593	106 310	102 576

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	11 803	45 410	51 556	66 083
Shareholder Funds	12 803	46 410	52 556	67 083

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					330 000	405 000	480 000	555 000	630 000	705 000	780 000
Accumulated Depreciation Impairment Property Plant Equipment					38 772	42 001	43 247	44 490	48 218	51 978	55 251
Additions Other Than Through Business Combinations Property Plant Equipment							625	11 051
Average Number Employees During Period					8	8	8	7	8	7	7
Balances Amounts Owed To Related Parties					268 728	236 733	203 238	194 978
Creditors					90 310	93 714	112 182	183 866	175 790	164 849	138 603
Depreciation Rate Used For Property Plant Equipment						20	20	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 999			651
Disposals Property Plant Equipment								3 000			833
Fixed Assets	964 486	955 593	943 310	939 576	693 387	615 158	539 537	471 345	393 132	314 372	236 238
Increase From Amortisation Charge For Year Intangible Assets						75 000	75 000	75 000	75 000	75 000	75 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 229	1 246	4 242	3 728	3 760	2 924
Intangible Assets					600 000	525 000	450 000	375 000	300 000	225 000	150 000
Intangible Assets Gross Cost						930 000	930 000	930 000	930 000	930 000
Net Current Assets Liabilities	48 573	99 302	82 018	73 653	35 709	14 537	-14 606	36 190	59 781	68 200	64 210
Property Plant Equipment Gross Cost						132 159	132 784	140 835	141 350	41 350	141 489
Taxation Including Deferred Taxation Balance Sheet Subtotal					-720	-983	-778	967
Total Assets Less Current Liabilities	1 013 059	1 054 895	1 025 328	1 013 229	729 096	629 695	524 931	507 535	452 913	382 572	300 448
Amount Specific Advance Or Credit Directors											162
Amount Specific Advance Or Credit Made In Period Directors											162
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-357	-470	-140
Amounts Owed To Group Undertakings									175 790	164 849	10 891
Creditors Due After One Year		1 008 485	972 772	946 146
Creditors Due Within One Year		67 506	61 411	61 238
Deferred Tax Liabilities								967	610	140
Intangible Fixed Assets Aggregate Amortisation Impairment	93 000	93 000	93 000
Intangible Fixed Assets Cost Or Valuation	930 000	930 000	930 000
Number Shares Allotted			1 000	1 000
Other Creditors									32 271	14 116	16 748
Other Taxation Social Security Payable									7 383	4 959	5 497
Par Value Share			1	1
Provisions								967	610	140
Provisions For Liabilities Balance Sheet Subtotal								967	610	140
Share Capital Allotted Called Up Paid		1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	147 688	147 688	129 488
Tangible Fixed Assets Depreciation	20 202	29 095	23 178	26 912
Total Additions Including From Business Combinations Property Plant Equipment									515		972
Trade Creditors Trade Payables									43 351	49 644	50 704
Trade Debtors Trade Receivables									53 551	54 048	62 300
Creditors Due After One Year Total Noncurrent Liabilities	1 000 256	1 008 485
Creditors Due Within One Year Total Current Liabilities	76 537	67 506
Tangible Fixed Assets Depreciation Charge For Period		8 893

Company staff

Lisa V.

Role: Director

Appointed: 01 July 2011

Latest update: 31 March 2024

Adam V.

Role: Director

Appointed: 07 July 2008

Latest update: 31 March 2024

People with significant control

Valins (Holdings) Limited

Address: Mynshull House 78 Churchgate, Lord Street, Stockport, Cheshire, SK1 1YJ, England

Legal authority Companies Act 2006

Legal form Limited Liability Company

Country registered England

Place registered Companies House

Registration number 06639713

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 23 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	23 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 18 February 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	18 February 2014

Valins (bury) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa V.

Adam V.

Michael V.

Corporate Appointments Limited

People with significant control

Valins (Holdings) Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Valins (bury) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa V.

Adam V.

Michael V.

Corporate Appointments Limited

People with significant control

Valins (Holdings) Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014 - 2013