Valltech Limited in Kemnay Inverurie, AB51 9PQ

Description

Data updated on: 05-08-2022

This particular firm was registered in Kemnay Inverurie with reg. no. SC123382. This company was registered in the year 1990. The main office of the company was situated at ""the Firs"" Horner Road. The post code for this location is AB51 9PQ. The company was formally closed in 2022, which means it had been in business for 32 years.

This firm was administered by a solitary managing director: Graham L., who was arranged to perform management duties on 1990-03-01.

Executives who controlled the firm include: Kathleen L. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Graham L. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 675	13 223	14 319	24 004	14 520	31 655

Balance Sheet
Cash Bank In Hand	25 469	26 749	28 471	42 014	31 893	49 290
Current Assets	42 241	39 379	41 253	58 537	41 010	55 526	50 050	67 236	34 586	54 282
Debtors	16 772	12 630	2 893	15 911	286	2
Stocks Inventory			9 889	612	8 831	6 234
Tangible Fixed Assets	1	1	1	1	117	88

Capital & Reserves
Called Up Share Capital	5	5	5	5	5	5
Profit Loss Account Reserve	15 670	13 218	14 314	23 999	14 515	31 650
Shareholder Funds	15 675	13 223	14 319	24 004	14 520	31 655

Other Financial Data
Amount Specific Advance Or Credit Directors							960	842	5 222	3 907
Amount Specific Advance Or Credit Made In Period Directors								118	6 064
Amount Specific Advance Or Credit Repaid In Period Directors										9 129
Average Number Employees During Period							2	2	2	2
Creditors						23 960	20 653	26 370	11 116	27 333
Creditors Due Within One Year	26 567	26 157	26 935	34 534	26 607	23 959
Fixed Assets						88	776	596	416	265
Net Current Assets Liabilities	15 674	13 222	14 318	24 003	14 403	31 567	29 397	40 866	23 470	26 949
Number Shares Allotted		5	5	5	5	5
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	5	5	5	5	5	5
Tangible Fixed Assets Additions					145
Tangible Fixed Assets Cost Or Valuation	6 950	6 950	6 950	6 950	7 095
Tangible Fixed Assets Depreciation	6 949	6 949	6 949	6 949	6 978	7 007
Tangible Fixed Assets Depreciation Charged In Period					29	29
Total Assets Less Current Liabilities	15 675	13 223	14 319	24 004	14 520	31 655	30 173	41 462	23 886	27 214

Company staff

Kathleen L.

Role: Secretary

Appointed: 01 March 1990

Latest update: 11 April 2023

Graham L.

Role: Director

Appointed: 01 March 1990

Latest update: 11 April 2023

People with significant control

Kathleen L.

Notified on 28 February 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Graham L.

Notified on 28 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2022
Account last made up date	30 June 2020
Confirmation statement next due date	14 March 2023
Confirmation statement last made up date	28 February 2022

Annual Accounts 5 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	5 January 2015
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	28 August 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts 17 December 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	17 December 2012
Annual Accounts 29 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	29 November 2013

Valltech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen L.

Graham L.

People with significant control

Kathleen L.

Graham L.

Accounts Documents

Company filings

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