Valna Limited in Southsea, PO5 2DA

Description

Data updated on: 01-11-2023

Valna Limited could be contacted at 10 Victoria Road South, in Southsea. The post code is PO5 2DA. Valna has been operating on the market for thirty seven years. The registration number is 02198215. The company's SIC code is 49410 which means Freight transport by road. Valna Ltd filed its account information for the financial year up to 2022-12-31. Its latest annual confirmation statement was filed on 2023-05-26.

Currently, the limited company is supervised by a solitary director: Peter C., who was formally appointed on 2020-10-01. Jacqueline F. had been managing this limited company until the resignation four years ago. Furthermore another director, specifically Jack F. resigned in October 2020.

Peter C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	82 211	65 158	84 386	97 678	115 026

Balance Sheet
Cash Bank In Hand	6 221	362	16 932	50 190	63 076
Cash Bank On Hand					63 076	58 208	46 039	46 139	31 101	26 152	714	23 426	200
Current Assets	216 537	169 899	183 163	223 428	208 271	224 174	236 654	179 168	142 252	162 632	128 093	164 383	169 930
Debtors	210 316	169 537	166 231	173 238	145 195	165 966	190 615	133 029	111 151	136 480	127 379	140 957	169 730
Net Assets Liabilities					115 026	135 083	133 754	105 541	69 420	14 162	443
Net Assets Liabilities Including Pension Asset Liability	82 211	65 158	84 386	97 678	115 026
Other Debtors							20 000			52 221
Property Plant Equipment					17 062	19 551	23 081	16 267	11 158	6 764	9 682	7 262	10 979
Tangible Fixed Assets	5 753	10 601	34 690	23 882	17 062

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	82 111	65 058	84 286	97 578	114 926
Shareholder Funds	82 211	65 158	84 386	97 678	115 026

Other Financial Data
Accrued Liabilities					1 267	2 778	1 262	1 179	1 150	1 143	1 045	1 050	1 050
Accumulated Depreciation Impairment Property Plant Equipment					22 216	19 752	25 797	32 611	24 720	29 114	32 341	34 761	38 044
Average Number Employees During Period						6	4	4	3	2	3	3	3
Bank Borrowings Overdrafts					3 590	1 798	12 967	565	528	51 910	47 338	57 866	47 590
Corporation Tax Payable					20 551	19 516	15 639	8 751	6 572	12 216		3 953	3 953
Creditors					106 895	104 732	121 596	86 803	81 870	153 949	137 332	171 545	180 809
Creditors Due Within One Year	140 079	114 338	126 974	144 856	106 895
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 457			16 504
Disposals Property Plant Equipment						15 475			23 500
Dividends Paid						60 000
Increase From Depreciation Charge For Year Property Plant Equipment						6 993	6 045	6 814	8 613	4 394	3 227	2 420	3 283
Net Current Assets Liabilities	76 458	55 561	56 189	78 572	101 376	119 442	115 058	92 365	60 382	8 683	-9 239	-7 162	-10 879
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100
Other Taxation Social Security Payable					2 501	2 682	2 762	1 878	1 356	1 250	1 476	851	861
Par Value Share		1	1	1	1	1	1
Prepayments					33 180	42 819	49 237	48 090	43 318	45 355	43 656	47 144	49 364
Profit Loss						80 057
Property Plant Equipment Gross Cost					39 278	39 303	48 878	48 878	35 878	35 878	42 023	42 023	49 023
Provisions					3 412	3 910	4 385	3 091	2 120	1 285
Provisions For Liabilities Balance Sheet Subtotal					3 412	3 910	4 385	3 091	2 120	1 285
Provisions For Liabilities Charges		1 004	6 493	4 776	3 412
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		7 789	39 852	837
Tangible Fixed Assets Cost Or Valuation	41 040	43 836	60 488	39 278
Tangible Fixed Assets Depreciation	35 287	33 235	25 798	15 396	22 216
Tangible Fixed Assets Depreciation Charged In Period		2 941	5 858	9 849	6 820
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 993	13 295	20 251
Tangible Fixed Assets Disposals		4 993	23 200	22 047
Total Additions Including From Business Combinations Property Plant Equipment						15 500	9 575		10 500		6 145		7 000
Total Assets Less Current Liabilities	82 211	66 162	90 879	102 454	118 438	138 993	138 139	108 632	71 540	15 447	443	100	100
Trade Creditors Trade Payables					54 867	46 051	65 881	54 851	54 058	62 108	68 905	85 229	110 833
Trade Debtors Trade Receivables					112 015	123 147	121 378	84 939	67 833	38 904	46 223	68 081	114 277

Company staff

Peter C.

Role: Director

Appointed: 01 October 2020

Latest update: 27 January 2024

Jacqueline F.

Role: Director

Resigned: 01 October 2020

Latest update: 27 January 2024

Jack F.

Role: Director

Resigned: 01 October 2020

Latest update: 27 January 2024

Kevin F.

Role: Director

Appointed: 26 May 1991

Resigned: 23 October 2001

Latest update: 27 January 2024

People with significant control

Peter C.

Notified on 1 October 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Jacqueline F.

Notified on 6 April 2016

Ceased on 1 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jack F.

Notified on 6 April 2016

Ceased on 1 October 2020

Nature of control:

1/2 or less of voting rights

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	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 12 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	12 March 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 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
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 26 February 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 February 2013
Annual Accounts 26 February 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 February 2014

Valna Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

Jacqueline F.

Jack F.

Kevin F.

People with significant control

Peter C.

Jacqueline F.

Jack F.

Accounts Documents

Company filings

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