Vallely Tankers (UK) Ltd in Leeds, LS25 6ES

Description

Data updated on: 01-11-2023

The firm is registered in Leeds under the following Company Registration No.: 07242813. It was registered in the year 2010. The office of the firm is situated at Unit 30 Moor Lane Trading Estate Sherburn In Elmet. The postal code for this place is LS25 6ES. This enterprise's SIC code is 29320 meaning Manufacture of other parts and accessories for motor vehicles. Vallely Tankers (UK) Limited filed its latest accounts for the financial period up to 2022-05-31. Its most recent annual confirmation statement was submitted on 2023-05-05.

The company's trademark number is UK00003068379. They applied to register it on 2014-08-13 and it was published in the journal number 2014-040.

With regards to the limited company, all of director's tasks have so far been done by Thomas E. who was appointed on 2023/11/20. That limited company had been presided over by Beverley I. until 2017/06/01. As a follow-up a different director, including John V. quit on 2023/11/20.

Trade marks

Trademark UK00003068379

Trademark UK00003068379

Trademark image:
Status:	Application Published
Filing date:	2014-08-13
Owner name:	Vallely Tankers (UK) Limited
Owner address:	2 Oaklands Grove, Adel, LEEDS, United Kingdom, LS16 8NP

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	94 519	109 791	182 820	219 489	137 127

Balance Sheet
Cash Bank On Hand					1 932	634	4	37	2 143	52 971	72 650	186 965
Current Assets	327 311	481 868	908 087	913 314	429 997	283 880	304 349	630 080	528 736	654 532	1 001 461	967 524
Debtors	84 000	127 521	386 373	362 894	66 470	238 047	183 101	442 393	134 599	167 814	216 131	247 016
Net Assets Liabilities					137 125	-236 762	-35 657	-36 074	11 862	117 652	190 524	-161 179
Other Debtors						125 098	113 030	74 535	50 694	36 243	66 059	104 328
Property Plant Equipment					433 785	268 879	237 116	226 362	259 233	284 832	315 293	459 272
Total Inventories					361 595	45 199	121 244	187 650	391 994	433 747	712 680
Cash Bank In Hand			160 119	15	1 932
Intangible Fixed Assets					350 000
Net Assets Liabilities Including Pension Asset Liability	94 519	109 791	182 820	219 489	137 127
Stocks Inventory	243 311	354 347	361 595	550 405	361 595
Tangible Fixed Assets	52 464	70 703	90 208	243 579	433 785

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		109 790	182 819	219 488	-212 874
Shareholder Funds	94 519	109 791	182 820	219 489	137 127

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						150 000
Accumulated Depreciation Impairment Property Plant Equipment					115 672	192 283	224 326	238 263	265 827	298 879	334 764	365 719
Average Number Employees During Period						14	8	7	6	8	11	12
Bank Borrowings Overdrafts						11 667	25 624	14 427	50 000	39 611	30 866	20 941
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment									58 208	90 538
Creditors					812 806	171 459	207 710	487 300	514 286	102 786	80 938	90 670
Deferred Tax Asset Debtors												121 000
Fixed Assets	52 464	70 703	90 208	243 579	783 785	454 630
Increase From Amortisation Charge For Year Intangible Assets						150 000
Increase From Depreciation Charge For Year Property Plant Equipment						149 526	32 043	31 320	27 564	33 052	35 885	47 122
Intangible Assets					350 000	200 000
Intangible Assets Gross Cost					350 000	350 000
Net Current Assets Liabilities	43 855	115 938	309 307	173 946	-382 808	-334 182	-24 753	263 346	316 169	-10 276	16 069	-430 781
Other Creditors						60 173	161 173	461 399	408 692	63 175	50 072	69 729
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												16 167
Other Disposals Property Plant Equipment												27 383
Other Increase Decrease In Depreciation Impairment Property Plant Equipment						30 257
Other Taxation Social Security Payable						169 047	32 186	7 334	14 142	157 482	220 317	313 781
Property Plant Equipment Gross Cost					549 457	461 162	461 442	464 625	525 060	583 711	650 057	824 991
Provisions For Liabilities Balance Sheet Subtotal							40 310	38 482	49 254	54 118	59 900	99 000
Total Additions Including From Business Combinations Property Plant Equipment						628	280	28 983	60 435	58 651	66 346	202 317
Total Assets Less Current Liabilities	96 319	186 641	336 076	441 692	400 977	-65 303	212 363	489 708	575 402	274 556	331 362	28 491
Trade Creditors Trade Payables						213 260	139 199	111 827	121 874	60 638	111 535	244 760
Trade Debtors Trade Receivables						112 949	70 071	367 858	83 905	131 571	150 072	21 688
Bank Overdrafts							13 957	14 427
Disposals Decrease In Depreciation Impairment Property Plant Equipment								17 383
Disposals Property Plant Equipment								25 800
Finance Lease Liabilities Present Value Total						99 619	46 537	25 901	55 594
Total Borrowings							113 573	261 842	115 983
Accruals Deferred Income	1 800	2 400
Called Up Share Capital Not Paid Not Expressed As Current Asset			1	1
Creditors Due After One Year		74 450	153 256	198 037	263 850
Creditors Due Within One Year	283 456	365 930	432 160	739 368	812 805
Intangible Fixed Assets Additions					353 500
Intangible Fixed Assets Aggregate Amortisation Impairment					3 500
Intangible Fixed Assets Amortisation Charged In Period					3 500
Intangible Fixed Assets Cost Or Valuation					353 500
Number Shares Allotted					100
Other Aggregate Reserves	94 518	109 790
Other Debtors Due After One Year				1	1
Par Value Share					0
Revaluation Reserve					350 000
Secured Debts				60 000	60 000
Share Capital Allotted Called Up Paid				1	1
Tangible Fixed Assets Additions		41 860	49 575	183 628	190 206
Tangible Fixed Assets Cost Or Valuation	84 189	126 049	175 624	359 252	549 458
Tangible Fixed Assets Depreciation	31 725	55 346	85 416	115 673	115 673
Tangible Fixed Assets Depreciation Charged In Period		23 621	30 070	30 257
Amount Specific Advance Or Credit Directors		54 797	53 233	10

Company staff

Thomas E.

Role: Director

Appointed: 20 November 2023

Latest update: 26 March 2024

Stephanie B.

Role: Secretary

Appointed: 30 September 2015

Resigned: 01 April 2016

Latest update: 26 March 2024

Beverley I.

Role: Director

Appointed: 25 November 2014

Resigned: 01 June 2017

Latest update: 26 March 2024

John V.

Role: Director

Appointed: 04 May 2010

Resigned: 20 November 2023

Latest update: 26 March 2024

People with significant control

The companies that control this firm are: Cmr Utility Vehicles Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leeds at Parkside Industrial Estate, LS11 5TD, West Yorkshire and was registered as a PSC under the registration number 14911411.

Cmr Utility Vehicles Limited

Address: 17 Parkside Lane Parkside Industrial Estate, Leeds, West Yorkshire, LS11 5TD, United Kingdom

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 14911411

Notified on 20 November 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John V.

Notified on 1 June 2016

Ceased on 20 November 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 8 October 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	8 October 2013
Annual Accounts 12 September 2014
Start Date For Period Covered By Report	2013-06-01
Date Approval Accounts	12 September 2014
Annual Accounts
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
End Date For Period Covered By Report	2014-05-31
Annual Accounts 5 May 2017
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	5 May 2017
Annual Accounts 6 November 2015
Date Approval Accounts	6 November 2015

Vallely Tankers (UK) Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003068379

Financial data based on annual reports

Company staff

Thomas E.

Stephanie B.

Beverley I.

John V.

People with significant control

Cmr Utility Vehicles Limited

John V.

Accounts Documents

Company filings

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