Valro Manufacturing Limited in Knutsford, WA16 8XP

Description

Data updated on: 01-11-2023

Valro Manufacturing came into being in 1985 as a company enlisted under no 01918861, located at WA16 8XP Knutsford at 3 The Grove. This firm has been in business for 39 years and its last known status is active. This business's declared SIC number is 27900 which stands for Manufacture of other electrical equipment. Its latest filed accounts documents cover the period up to 2023-08-31 and the latest confirmation statement was filed on 2023-09-13.

Matthew L. and Roger L. are registered as the firm's directors and have been managing the firm since 2001.

Executives who have control over the firm are as follows: Roger L. owns 1/2 or less of company shares. Matthew L. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	94 805	65 769	98 692	97 622	84 008

Balance Sheet
Current Assets	137 669	98 394	147 076	143 681	127 356	113 905	97 084	98 843	163 854	195 589	178 388	187 234
Net Assets Liabilities					84 008	60 267	56 755	50 818	58 514	74 020	81 979	86 400
Cash Bank In Hand	34 849	11 094	75 730	56 202	62 283
Debtors	64 512	52 971	28 635	52 591	42 892
Net Assets Liabilities Including Pension Asset Liability	94 805	65 769	98 692	97 622	84 008
Stocks Inventory	38 308	34 329	42 711	34 888	22 181
Tangible Fixed Assets	14 969	18 682	14 801	21 328	18 407

Capital & Reserves
Called Up Share Capital	1 400	1 400	1 400	1 400	1 400
Profit Loss Account Reserve	68 605	39 569	72 492	71 422	57 808
Shareholder Funds	94 805	65 769	98 692	97 622	84 008

Other Financial Data
Accrued Liabilities Deferred Income							1 580	780	1 021	803	610	59
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 742	-1 717	-1 580
Average Number Employees During Period								2	2	3	2	2
Creditors					50 863	59 237	50 802	49 141	55 234	79 697	59 716	69 535
Fixed Assets	14 969	18 682	14 801	21 328	18 407	13 955	8 443	3 746	2 042	1 458	1 857	2 118
Future Minimum Lease Payments Under Non-cancellable Operating Leases											20 898
Net Current Assets Liabilities	82 253	47 087	90 227	84 126	74 751	57 179	49 892	51 991	110 429	118 620	119 168	117 699
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 498	2 511	3 610	2 289	1 809	2 728	496
Provisions For Liabilities Balance Sheet Subtotal					9 150	9 150
Total Assets Less Current Liabilities	97 222	65 769	105 028	105 454	93 158	71 134	58 335	55 737	112 471	120 078	121 025	119 817
Creditors Due Within One Year	55 416	51 307	56 849	59 555	52 605
Number Shares Allotted	1 400	1 400	1 400	1 400	1 400
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 417		6 336	7 832	9 150
Share Premium Account	24 800	24 800	24 800	24 800	24 800
Value Shares Allotted	1 400	1 400	1 400	1 400	1 400