Valmy Sas Ltd in London, W1T 3AD

Description

Data updated on: 01-11-2023

1953 marks the founding of Valmy Sas Ltd, a company which is located at 9 Berners Place, , London. This means it's been 71 years Valmy Sas has been in the United Kingdom, as the company was founded on 1953-10-26. The reg. no. is 00525016 and the post code is W1T 3AD. Valmy Sas Ltd was listed eleven years ago under the name of Algin Air. The enterprise's SIC code is 45310 which stands for Wholesale trade of motor vehicle parts and accessories. 2022-12-31 is the last time company accounts were filed.

The info we gathered about this company's executives implies that there are two directors: Lucie S. and Laurent S. who assumed their respective positions on 2020-08-04 and 2017-10-01.

Laurent S. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Valmy Sas Ltd 2013-01-21
Algin Air Limited 1953-10-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	115 234	75 436	379 809	41 609 995	93 380 134	71 433 178
Current Assets	452 102	492 309	801 466	43 356 289	94 425 153	72 132 689
Debtors	225 648	200 809	152 422	115 833	210 355	171 402
Other Debtors		461
Property Plant Equipment	5 469	4 649	4 810	5 274	4 483	3 811
Total Inventories	111 220	216 064	269 235	1 630 461	834 664	528 109
Net Assets Liabilities			474 622	21 378 921	71 681 362	870 967

Other Financial Data
Audit Fees Expenses	1 500	1 500	1 500	1 500	5 500	7 000
Fees For Non-audit Services	7 000	5 500	5 500	5 500	1 500	3 600
Accrued Liabilities	8 500	8 732	13 998	13 997	13 998	17 599
Accumulated Depreciation Impairment Property Plant Equipment	6 762	7 582	8 429	9 360	10 151	10 823
Administrative Expenses	236 322	174 771	231 633	162 248	294 322	342 700
Applicable Tax Rate	19	19	19	19	19	19
Average Number Employees During Period	3	3	3	3	3	3
Comprehensive Income Expense	105 986	5 242	157 327	20 904 299	50 302 441	-810 395
Corporation Tax Payable	19 930	1 961	36 661	4 941 163	11 799 526
Cost Sales	564 857	308 445	377 481	3 773 417	5 607 942	538 608
Creditors	145 518	179 663	331 654	21 982 295	22 747 960	71 265 250
Current Tax For Period	19 930	1 961	36 661	4 904 502	11 799 526
Depreciation Amortisation Expense	963	820	849	931	791	673
Depreciation Expense Property Plant Equipment	963	820	847	931	791	672
Finished Goods	111 220	216 064	269 235	1 630 461	834 664	528 109
Further Item Interest Expense Component Total Interest Expense		152			5 158	149 521
Further Operating Expense Item Component Total Operating Expenses	50 000	1 444	50 000	39 000	50 000	50 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases	50 000	50 000	50 000	50 000	50 000	50 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	1 296	52 114	117 291	16 746 139	-6 092 698	-9 683 185
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-77 379	24 839	48 385	36 589	-94 523	38 953
Gross Profit Loss	362 236	185 494	425 621	25 971 396	63 601 552	-318 205
Income Taxes Paid Refund Classified As Operating Activities		-23 298	-1 961		-4 941 300	-11 799 526
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	61 250	-39 798		41 230 186	51 770 139	-21 946 956
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-10 554	104 844	53 171	1 361 226	-795 797	-306 555
Increase From Depreciation Charge For Year Property Plant Equipment		820		931	791	672
Interest Income On Bank Deposits	2
Interest Paid Classified As Operating Activities		-152			-5 158	-149 521
Interest Payable Similar Charges Finance Costs		152			5 158	149 521
Net Cash Flows From Used In Investing Activities	98		1 008	1 395
Net Cash Flows From Used In Operating Activities	-61 348	39 798	-305 381	-41 231 581	-51 770 139	21 946 956
Net Cash Generated From Operations	-61 348	16 348	-307 342	-41 231 581	-56 716 597	9 997 909
Net Current Assets Liabilities	306 584	312 646	469 812	21 373 994	71 677 193	867 439
Net Interest Received Paid Classified As Investing Activities	-2
Number Shares Issued Fully Paid		10 500		10 500	10 500	10 500
Operating Profit Loss	125 914	10 723		25 809 148	63 307 230	-660 905
Other Creditors	4 674	4 708	1 438	1 781	492	486
Other Interest Receivable Similar Income Finance Income	2
Other Taxation Social Security Payable	458		2 115	12 089	86
Par Value Share		1		1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	159	425	1 306	1 364	1 870	2 412
Prepayments	5 495	17 407	15 588	20 411	18 686	14 072
Profit Loss	105 986	5 242	157 327	20 904 299	50 302 441	-810 395
Profit Loss On Ordinary Activities Before Tax	125 916	10 571	193 988	25 809 148	62 102 072	-810 426
Property Plant Equipment Gross Cost	12 231		13 239	14 634	14 634
Purchase Property Plant Equipment	-100		-1 008	-1 395
Social Security Costs	3 763		1 131	1 873	5 146	10 387
Staff Costs Employee Benefits Expense	80 719	39 801	70 316	65 560	99 780	121 470
Tax Expense Credit Applicable Tax Rate	23 924	2 008	36 858	4 903 738	11 799 394	-153 981
Tax Increase Decrease From Effect Capital Allowances Depreciation	-147	-47	-197	-191	33	30
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	19			955	99	181
Tax Tax Credit On Profit Or Loss On Ordinary Activities	19 930	5 329	36 661	4 904 849	11 799 631	-31
Total Assets Less Current Liabilities	312 053	317 295	474 622	21 379 268	71 681 676	871 250
Total Operating Lease Payments	874	5 256	5 529	6 455
Trade Creditors Trade Payables	79 449	140 579	179 956	83 802	157 191	30 433
Trade Debtors Trade Receivables	165 508	75 105	136 834	95 422	99 625	55 888
Turnover Revenue	927 093	493 939		29 744 813	69 209 494	220 403
Wages Salaries	76 797	39 376	67 879	62 323	92 764	108 671
Amounts Owed To Group Undertakings						70 000 000
Cash Cash Equivalents Cash Flow Value			379 809	41 609 995	93 380 134
Dividends Paid						70 000 000
Dividends Paid On Shares Final						70 000 000
Other Deferred Tax Expense Credit				347	-32	-31
Provisions				347	314	283
Provisions For Liabilities Balance Sheet Subtotal				347	314	283
Recoverable Value-added Tax					92 044	101 442
Restructuring Costs					1 200 000
Total Additions Including From Business Combinations Property Plant Equipment				1 395
Total Current Tax Expense Credit				4 904 502	11 799 663

Company staff

Lucie S.

Role: Director

Appointed: 04 August 2020

Latest update: 30 March 2024

Laurent S.

Role: Director

Appointed: 01 October 2017

Latest update: 30 March 2024

David S.

Role: Director

Appointed: 01 October 2017

Resigned: 25 March 2020

Latest update: 30 March 2024

Jeanne G.

Role: Secretary

Appointed: 31 October 2007

Resigned: 01 April 2011

Latest update: 30 March 2024

Vianney B.

Role: Director

Appointed: 22 August 2007

Resigned: 01 October 2017

Latest update: 30 March 2024

Simon S.

Role: Director

Appointed: 20 April 1992

Resigned: 01 July 2002

Latest update: 30 March 2024

Denis C.

Role: Director

Appointed: 20 April 1992

Resigned: 22 August 2007

Latest update: 30 March 2024

James M.

Role: Director

Appointed: 20 April 1992

Resigned: 31 October 2007

Latest update: 30 March 2024

People with significant control

Laurent S.

Notified on 25 March 2020

Nature of control:

substantial control or influence

David S.

Notified on 1 October 2017

Ceased on 25 March 2020

Nature of control:

1/2 or less of shares

Catherine B.

Notified on 6 April 2016

Ceased on 1 October 2017

Nature of control:

1/2 or less of shares

Vianney B.

Notified on 6 April 2016

Ceased on 1 October 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

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 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Valmy Sas Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucie S.

Laurent S.

David S.

Jeanne G.

Vianney B.

Simon S.

Denis C.

James M.

People with significant control

Laurent S.

David S.

Catherine B.

Vianney B.

Accounts Documents

Company filings

Filing category

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