Company Information & Financial DataValeo Engine Cooling Uk Limited
Registered address:
- T: 01527 838 300
Directors
Current | Date Appointed |
---|---|
Reveal name | 29 Sep 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Blyth, Northumberland, NE24
|
29 Sep 1989 | 29 Sep 1989 |
Reveal name
Solihull, West Midlands, B92
|
08 Aug 1994 | 12 Dec 1994 |
Reveal name
Morpeth, Northumberland, NE61
|
20 Nov 1991 | 10 Mar 1992 |
Reveal name
Cramlington, Northumberland, NE23
|
20 Nov 1991 | 13 Jan 1992 |
Reveal name | 20 Mar 1992 | 30 Jul 1993 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE7
|
12 Dec 1994 | 02 Sep 1996 |
Reveal name
Colchester, Essex, CO3
|
02 Dec 2004 | 15 Apr 2008 |
Reveal name
Market Drayton, Shropshire, TF9
|
10 Mar 1992 | 08 Aug 1994 |
Reveal name | 30 Jul 1993 | 01 Apr 1994 |
Reveal name
Worcester, Hereford And Worcester, WR7
|
31 Jan 1998 | 31 Jul 2002 |
Reveal name
Birmingham, West Midlands, B30
|
15 Apr 1998 | 30 Jun 2000 |
Reveal name
Chester Le Street, Co Durham, DH2
|
02 Sep 1996 | 30 Jan 1998 |
Reveal name
North Shields, Tyne And Wear, NE29
|
30 Jun 2000 | 30 Aug 2002 |
Reveal name
North Shields, Tyne And Wear, NE30
|
28 Jan 2000 | 30 Aug 2002 |
Reveal name
Washington, Tyne And Wear, NE38
|
24 Feb 2006 | 10 Jul 2008 |
Reveal name
Houghton Le Spring, Tyne And Wear, DH4
|
29 Jul 2008 | 30 Aug 2012 |
Reveal name
Warwick, Warwickshire, CV35
|
29 Sep 1989 | 29 Sep 1989 |
Reveal name
Redditch, Worcestershire, B98
|
01 May 2012 | 26 Apr 2017 |
Reveal name
Redditch, Worcestershire, B98
|
08 Mar 2012 | 08 Jun 2016 |
Reveal name
Washington, Tyne And Wear, NE37
|
10 Sep 2012 | 06 Mar 2013 |
Reveal name | 07 Mar 2013 | 03 Sep 2018 |
Reveal name
Redditch, Worcestershire, B98
|
08 Jun 2016 | 06 May 2022 |
Reveal name
Redditch, Worcestershire, B98
|
26 Apr 2017 | 31 Aug 2018 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£33,421,000 | £25,858,000 | £17,063,000 | £17,291,000 | £1,010,000 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,658,000 | £980,000 | £-28,000 | £3,669,000 | £2,164,000 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
80 | 69 | 65 | 35 | 6 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£20,066,000 | £21,737,000 | £22,744,000 | £22,562,000 | £22,463,000 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£18,394,000 | £20,138,000 | £22,287,000 | £22,477,000 | £22,411,000 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£10,521,000 | £11,598,000 | £13,218,000 | £10,053,000 | £8,065,000 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£9,545,000 | £10,139,000 | £9,526,000 | £12,509,000 | £14,398,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£10,521,000 | £11,273,000 | £13,218,000 | £10,053,000 | £8,065,000 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£8,787,000 | £9,924,000 | £9,526,000 | £12,509,000 | £14,398,000 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£12,183,000 | £16,044,000 | £19,742,000 | £22,145,000 | £19,000 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£8,875,000 | £9,469,000 | £8,856,000 | £11,839,000 | £13,728,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Broughsons Storage And Distribution Ltd
T:
01527 521234
|
Freight Services | 07207631 |
Valeo Management Services Uk Limited
T:
01527 838300
|
Fabricated Metal Products | 01372914 |
Valeo Service Uk Limited
T:
01527 838300
|
Car Accessories and Parts | 00956685 |
Pema Logistics Llp
|
N/A | OC438935 |
Ringshare Limited
|
N/A | 02361936 |
Valeo Air Management Uk Limited
T:
01527 838300
|
Transport Equipment Manufacturers of | 06084854 |
Valeo
|
Holding Companies Management Activities | 02251160 |
Key: N/A = Not Available