Valtex Limited in Brierley Hill, DY5 1QB

Website

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www.valtex.co.uk

Description

Data updated on: 01-11-2023

Valtex Limited could be contacted at Wallows Industrial Estate, Wallows Road in Brierley Hill. Its postal code is DY5 1QB. Valtex has been present on the market for the last twenty three years. Its registration number is 04152154. The company's SIC code is 62090 which means Other information technology service activities. The business latest annual accounts cover the period up to 2022/02/28 and the latest confirmation statement was filed on 2023/02/01.

According to the official data, the limited company is led by 1 managing director: David V., who was arranged to perform management duties twenty three years ago. Moreover, the managing director's assignments are supported by a secretary - Lindy V., who was selected by this specific limited company in February 2001.

David V. is the individual with significant 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	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 940	8 148	12 587	20 409	20 807	23 664	26 668

Balance Sheet
Cash Bank In Hand	684	258
Current Assets	684	2 678	1 081	6 691	130	2 724	21 779	5 586	1 603	9 947	20 395	12 680	7 248
Debtors	0	2 420	1 081
Net Assets Liabilities Including Pension Asset Liability	7 940	8 148	12 587	20 409	20 807	23 664	26 668
Net Assets Liabilities							26 668	30 491	34 320	38 848	52 313	47 978	48 615

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	7 939	8 147	12 586
Shareholder Funds	7 940	8 148	12 587	20 409	20 807	23 664	26 668

Other Financial Data
Accruals Deferred Income	33 804	51 421	53 188	18 072	10 527	9 891	10 216
Creditors Due Within One Year Total Current Liabilities	948	572
Net Current Assets Liabilities	41 744	59 569	65 775	38 481	31 334	33 555	36 884	42 792	39 686	44 064	53 753	77 258	75 968
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	42 008	57 463
Total Assets Less Current Liabilities	41 744	59 569	65 775	38 481	31 334	33 555	36 884	42 792	39 686	44 064	57 920	79 700	76 685
Accrued Liabilities Not Expressed Within Creditors Subtotal							10 216	12 301	5 366	5 216	4 864	5 402	1 750
Average Number Employees During Period									4	5	5	5	5
Creditors							39 359	35 853	36 948	44 790	65 938	33 959	39 607
Fixed Assets											4 167	2 442	717
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		57 463	69 894	31 941	53 659	59 003	54 464	73 059	75 031	78 907	99 296	98 537	108 327
Creditors Due Within One Year		572	5 200	151	22 455	28 172	39 359
Number Shares Allotted			1
Par Value Share			1
Share Capital Allotted Called Up Paid		1	1

Company staff

David V.

Role: Director

Appointed: 01 February 2001

Latest update: 1 April 2024

Lindy V.

Role: Secretary

Appointed: 01 February 2001

Latest update: 1 April 2024

People with significant control

David V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 5 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	5 November 2013
Annual Accounts 25 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	25 November 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	29 May 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	16 December 2016
Annual Accounts 17 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	17 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Valtex Limited

General information

Name:

Office Address:

Contact information

Website

www.valtex.co.uk

Description

Financial data based on annual reports

Company staff

David V.

Lindy V.

Cfl Secretaries Limited

Cfl Directors Limited

People with significant control

David V.

Accounts Documents

Company filings

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