Vallaton Limited in Derbyshire, S40 3RG

Description

Data updated on: 01-11-2023

Vallaton Limited with Companies House Reg No. 05763022 has been in this business field for 18 years. This particular Private Limited Company can be reached at 11a Old Hall Road, Chesterfield in Derbyshire and their post code is S40 3RG. The firm known today as Vallaton Limited was known under the name Vallatol up till Tue, 9th May 2006 when the business name got changed. This company's SIC and NACE codes are 32990 meaning Other manufacturing n.e.c.. The firm's latest financial reports describe the period up to Friday 31st March 2023 and the most recent confirmation statement was filed on Thursday 7th September 2023.

1 transaction have been registered in 2014 with a sum total of £3,860. Cooperation with the Derbyshire County Council council covered the following areas: Projects & Activities.

As the data suggests, this particular company was created 18 years ago and has been overseen by two directors. In order to find professional help with legal documentation, this particular company has been utilizing the skillset of Peter S. as a secretary since 2006.

Previous company's names
Vallaton Limited 2006-05-09
Vallatol Limited 2006-03-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	51 808	39 514	35 840

Balance Sheet
Cash Bank On Hand			23 167	23 104	58 245	129 328	88 462	157 871	144 154	159 970
Current Assets	75 823	57 960	54 151	53 248	95 412	174 348	139 574	195 684	184 169	197 648
Debtors	17 485	6 106	3 234	1 640	5 589	4 507	1 019	801	3 644	528
Net Assets Liabilities			35 840	45 882	87 992	136 117	132 455	172 762	193 838	197 317
Other Debtors				1 045	1 418	4 507	1 019	759	113	528
Property Plant Equipment			22 768	34 847	27 168	23 141	35 425	34 625	56 094	51 099
Total Inventories			27 750	28 504	31 578	40 513	50 093	37 012	36 371	37 150
Cash Bank In Hand	38 796	28 617	23 167
Intangible Fixed Assets	3 506	1 752
Net Assets Liabilities Including Pension Asset Liability	51 808	39 514	35 840
Stocks Inventory	19 542	23 237	27 750
Tangible Fixed Assets	17 784	22 637	22 768

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	51 708	39 414	35 740
Shareholder Funds	51 808	39 514	35 840

Other Financial Data
Accrued Liabilities Deferred Income			15 406	9 506		-1			-1	3
Accumulated Amortisation Impairment Intangible Assets				17 535	17 535	17 535	17 535	17 535	17 535	17 535
Accumulated Depreciation Impairment Property Plant Equipment				46 980	47 874	55 588	63 253	70 652	76 807	85 440
Amounts Owed By Directors								42	3 531
Average Number Employees During Period					13	15	15	16	17	16
Corporation Tax Payable						10 896	6 794	11 251	11 377
Corporation Tax Recoverable			2		4 023
Creditors			41 079	32 296	25 169	54 886	42 544	57 547	46 425	51 430
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-8 162
Disposals Property Plant Equipment					-10 766
Dividends Paid On Shares					3 000	7 000	34 500	19 191	26 000	49 685
Finished Goods Goods For Resale			27 750	28 504	31 578	40 513	50 093	37 012	36 371	37 150
Fixed Assets	21 290	24 389	22 768	34 847	27 168	23 141	35 425	34 625	56 094	51 099
Increase Decrease In Depreciation Impairment Property Plant Equipment				11 600	9 056	7 714	7 665	7 399	6 155	8 633
Increase From Depreciation Charge For Year Property Plant Equipment				11 600	9 056	7 714	7 665	7 399	6 155	8 633
Intangible Assets Gross Cost				17 535	17 535	17 535	17 535	17 535	17 535	17 535
Loans From Directors			11 561	7 138	65	783	41
Net Current Assets Liabilities	30 518	15 125	13 072	20 952	70 243	119 462	97 030	138 137	137 744	146 218
Other Creditors			3 294	238					145
Other Remaining Borrowings				3 500	9 419	6 486	2 917
Other Taxation Social Security Payable			10 818	11 914	15 045	21 277	18 726	24 914	22 282
Property Plant Equipment Gross Cost				81 827	75 042	78 729	98 678	105 277	132 901	136 539
Taxation Social Security Payable									33 659	34 971
Total Additions Including From Business Combinations Property Plant Equipment				23 679	3 981	3 687	19 949	6 599	27 624	3 638
Total Assets Less Current Liabilities	51 808	39 514	35 840	55 799	97 411	142 603	132 455	172 762	193 838	197 317
Trade Creditors Trade Payables					10 059	21 931	14 066	21 382	12 622	16 456
Trade Debtors Trade Receivables			3 232	595	148
Creditors Due Within One Year	45 305	42 835	41 079
Intangible Fixed Assets Aggregate Amortisation Impairment		15 783	17 535
Intangible Fixed Assets Amortisation Charged In Period		1 754	1 752
Intangible Fixed Assets Cost Or Valuation		17 535	17 535
Number Shares Allotted		1 000	1 000
Par Value Share		0	0
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		12 396	15 896
Tangible Fixed Assets Cost Or Valuation		57 035	58 148
Tangible Fixed Assets Depreciation		34 398	35 380
Tangible Fixed Assets Depreciation Charged In Period		7 543	7 588
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 606
Tangible Fixed Assets Disposals			14 783

Company staff

Peter S.

Role: Secretary

Appointed: 30 March 2006

Latest update: 26 March 2024

Liam J.

Role: Director

Appointed: 30 March 2006

Latest update: 26 March 2024

Rebecca J.

Role: Director

Appointed: 30 March 2006

Latest update: 26 March 2024

People with significant control

Executives who have control over the firm are as follows: Liam J. owns over 3/4 of company shares. Rebecca J. owns 1/2 or less of company shares.

Liam J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Rebecca J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 20 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 October 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 October 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 2017
End Date For Period Covered By Report	31 March 2018
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 2022
End Date For Period Covered By Report	31 March 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Derbyshire County Council	1	£ 3 860.10
2014-05-30	1900087636		£ 3 860.10	Projects & Activities

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Derbyshire County Council

£ 3 860.10

2014-05-30

1900087636

£ 3 860.10

Projects & Activities

Vallaton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter S.

Liam J.

Rebecca J.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Liam J.

Rebecca J.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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