Valusys Limited in Hailsham, BN27 1DW

Description

Data updated on: 01-11-2023

Valusys is a company situated at BN27 1DW Hailsham at 30 - 34 North Street. This business was formed in 2003 and is established under the registration number 04841405. This business has existed on the British market for 21 years now and company status at the time is active. The company's registered with SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2022-08-31 is the last time when the accounts were reported.

Mark P. is this firm's only managing director, that was appointed in 2003 in July. To help the directors in their tasks, this company has been using the skills of Rachel P. as a secretary since July 2003.

Mark P. is the individual who controls 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	2011-08-31	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	GBP
Net Worth	-133 925	-120 765	-51 139	-50 130	-1 368	39 694

Balance Sheet
Cash Bank On Hand						16 920	16 702	1 130	12 233	75 828	73 027	66 538	58 480
Current Assets	468 365	525 558	797 225	619 720	642 090	505 727	559 698	563 161	415 885	526 184	627 403	658 227	618 420
Debtors	466 180	485 146	757 945	555 310	570 650	408 695	457 224	474 201	315 423	361 407	465 379	506 690	474 212
Net Assets Liabilities									65 763	155 985	161 066	181 496	166 753
Other Debtors						58 401	55 253	54 289	55 483	51 232	53 156	74 103	129 561
Property Plant Equipment						12 091	7 938	5 883	4 407	3 782	12 063	50 018
Total Inventories						80 112	85 772	87 830	88 229	88 949	88 997	84 999	85 728
Cash Bank In Hand	291	33 134	9 325	11 780	1 038	16 920
Net Assets Liabilities Including Pension Asset Liability	-133 925	-120 765	-51 139	-50 130	-1 368	39 694
Stocks Inventory	1 894	7 278	29 955	52 630	70 402	80 112
Tangible Fixed Assets	20 550	17 176	15 906	14 725	12 200	12 091

Capital & Reserves
Called Up Share Capital	98 000	98 000	98 000	98 000	98 000	98 000
Profit Loss Account Reserve	-283 925	-270 765	-201 139	-200 130	-151 368	-110 306
Shareholder Funds	-133 925	-120 765	-51 139	-50 130	-1 368	39 694

Other Financial Data
Amount Specific Advance Or Credit Directors											15 595	30 095	70 730
Amount Specific Advance Or Credit Made In Period Directors												19 000	50 475
Amount Specific Advance Or Credit Repaid In Period Directors												4 500	9 840
Accumulated Depreciation Impairment Property Plant Equipment						69 779	67 349	69 404	70 880	72 175	76 216	87 748	17 921
Average Number Employees During Period							9	10	9	9	8	7	7
Bank Borrowings Overdrafts								2 874		96 237	75 000	55 000	20 000
Creditors						478 215	558 167	510 063	354 529	96 237	75 000	89 354	63 843
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 311
Disposals Property Plant Equipment							6 750
Finance Lease Liabilities Present Value Total												34 354	5 512
Fixed Assets	20 641	17 267	15 997	14 816	12 291	12 182	7 938
Increase From Depreciation Charge For Year Property Plant Equipment							2 881	2 055	1 476	1 295	4 041	11 532	9 956
Investments Fixed Assets		91	91	91	91	91
Investments In Group Undertakings						91	-91
Net Current Assets Liabilities	-154 566	-138 032	-67 136	-64 946	-13 659	27 512	1 531	53 098	61 356	248 440	224 003	220 832	188 214
Number Shares Issued Fully Paid							98 000	98 000	98 000	98 000	98 000	98 000	98 000
Other Creditors						175 984	265 067	215 877	167 879	95 038	144 464	179 743	112 810
Other Taxation Social Security Payable						44 144	48 015	29 925	21 469	44 641	45 589	58 432	60 903
Par Value Share							1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						81 870	75 287	75 287	75 287	75 957	88 279	137 766	14 987
Total Additions Including From Business Combinations Property Plant Equipment							167			670	12 322	49 487	1 290
Total Assets Less Current Liabilities	-133 925	-120 765	-51 139	-50 130	-1 368	39 694	9 469	58 981	65 763	252 222	236 066	270 850	230 596
Trade Creditors Trade Payables						258 087	245 085	261 387	165 181	134 302	193 347	173 708	230 981
Trade Debtors Trade Receivables						350 294	401 971	419 912	259 940	310 175	412 223	432 587	344 651
Increase Decrease In Property Plant Equipment												47 790
Creditors Due Within One Year Total Current Liabilities	622 931	663 590
Share Premium Account	52 000	52 000	52 000	52 000	52 000	52 000
Tangible Fixed Assets Additions		2 666	4 611	4 302	3 159	4 359
Tangible Fixed Assets Cost Or Valuation	64 273	66 939	71 550	75 852	77 511	81 870
Tangible Fixed Assets Depreciation	43 723	49 763	55 644	61 127	65 311	69 779
Tangible Fixed Assets Depreciation Charge For Period		6 040
Total Investments Fixed Assets	91	91
Creditors Due Within One Year		663 590	864 361	684 666	655 749	478 215
Tangible Fixed Assets Depreciation Charged In Period			5 881	5 483	4 559	4 468
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					375
Tangible Fixed Assets Disposals					1 500