Valra Trans Ltd in Bedworth, CV12 9DU

Description

Data updated on: 01-11-2023

Valra Trans Ltd could be reached at 5 Wootton Street, in Bedworth. The post code is CV12 9DU. Valra Trans has existed on the market since it was set up on 2018-08-25. The Companies House Registration Number is 11538115. The enterprise's Standard Industrial Classification Code is 49410 meaning Freight transport by road. Wed, 31st Aug 2022 is the last time when account status updates were filed.

Valentin R. is the firm's only director, that was formally appointed in 2018.

Valentin R. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	1 134	3 453	4 340	3 936	3 096
Current Assets	1 969	3 868	9 275	8 428	8 503
Debtors	835	415	4 935	4 492	5 407
Net Assets Liabilities	1 455	645	-6 013	-7 512	-9 417
Property Plant Equipment	8 100	6 200	4 994	4 057	3 245

Other Financial Data
Version Production Software					2 023
Accrued Liabilities				13
Accumulated Depreciation Impairment Property Plant Equipment	1 900	3 800	859	1 796	2 607
Additions Other Than Through Business Combinations Property Plant Equipment	10 000		5 853
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings			7 250	5 168	2 168
Bank Borrowings Overdrafts				3 000	3 000
Bank Overdrafts			2 750	3 000
Creditors	8 237	9 199	13 032	14 829	18 997
Deferred Tax Asset Debtors			1 303	1 640
Increase From Depreciation Charge For Year Property Plant Equipment	1 900	1 900	1 175	937	812
Loans From Directors				10 716	11 968
Net Current Assets Liabilities	-6 268	-5 331	-3 757	-6 401	-10 494
Other Creditors	7 429	8 046	9 144	10 716
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 116
Other Disposals Property Plant Equipment			10 000
Prepayments Accrued Income				643	3 087
Property Plant Equipment Gross Cost	10 000	10 000	5 853	5 853	5 852
Provisions For Liabilities Balance Sheet Subtotal	377	224
Recoverable Value-added Tax				2 209	210
Taxation Social Security Payable	808	698	972	974
Total Assets Less Current Liabilities	1 832	869	1 237	-2 344	-7 249
Trade Creditors Trade Payables		455	153	126	3 124
Trade Debtors Trade Receivables			3 117	2 209
Value-added Tax Payable				974	905

Company staff

Valentin R.

Role: Director

Appointed: 25 August 2018

Latest update: 11 April 2024

People with significant control

Valentin R.

Notified on 25 August 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-08-25
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023

Valra Trans Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valentin R.

People with significant control

Valentin R.

Accounts Documents

Company filings

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