Vallis Services Limited in Frome, BA11 4RW

Description

Data updated on: 01-11-2023

This particular Vallis Services Limited firm has been operating in this business for 4 years, as it's been established in 2020. Started with registration number 12536308, Vallis Services is categorised as a Private Limited Company located in Unit 4, Frome BA11 4RW. This company's classified under the NACE and SIC code 52103 : Operation of warehousing and storage facilities for land transport activities. The business latest accounts describe the period up to December 31, 2022 and the most recent annual confirmation statement was submitted on March 25, 2023.

Andrew B. and Stephen T. are registered as the firm's directors and have been working on the company success since March 2020. Additionally, the managing director's responsibilities are regularly helped with by a secretary - Stephen T., who was selected by the following business on 26th March 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency	USD	USD	USD

Balance Sheet
Cash Bank On Hand	624 240	845 861	664 360
Current Assets	1 103 631	1 454 923	1 650 415
Debtors	479 391	609 062	986 055
Other Debtors	53 944	171 420	109 321
Property Plant Equipment			19 466

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 562
Amounts Owed To Group Undertakings	706 112	490 355	304 973
Average Number Employees During Period	9	10	10
Corporation Tax Payable		121 545
Creditors	837 630	671 358	404 644
Increase From Depreciation Charge For Year Property Plant Equipment			5 562
Net Current Assets Liabilities	266 001	783 565	1 245 771
Other Creditors	48 870	44 754	77 613
Other Taxation Social Security Payable	72 114	10 659	13 124
Property Plant Equipment Gross Cost			25 028
Total Additions Including From Business Combinations Property Plant Equipment			25 028
Total Assets Less Current Liabilities	266 001	783 565	1 265 237
Trade Creditors Trade Payables	10 534	4 045	8 934
Trade Debtors Trade Receivables	425 447	437 642	876 734