Company Information & Financial DataValefresco Limited
Registered address:
- T: 01386 458 67
Directors
Current | Date Appointed |
---|---|
Reveal name
Evesham, Worcestershire, WR11
|
28 Nov 2005 |
Reveal name
Evesham, Worcestershire, WR11
|
28 Nov 2005 |
Reveal name
Evesham, Worcestershire, WR11
|
28 Nov 2005 |
Reveal name
Evesham, Worcestershire, WR11
|
28 Nov 2005 |
Reveal name
Evesham, Worcestershire, WR11
|
01 Dec 2005 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Evesham, Worcestershire, WR11
|
28 Nov 2005 | 31 Oct 2018 |
Reveal name
Cardiff, South Glamorgan, CF10
|
22 Nov 2005 | 22 Nov 2005 |
Reveal name
Cardiff, South Glamorgan, CF10
|
22 Nov 2005 | 22 Nov 2005 |
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
|
£19,235,158 | £19,345,985 | £19,114,193 | £21,957,338 | £23,147,155 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£149,694 | £-277,326 | £178,016 | £-806,031 | £568,292 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
155 | 173 | 186 | 194 | 184 |
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
|
£18,669,469 | £18,961,610 | £19,123,902 | £20,713,613 | £21,383,133 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,396,949 | £4,041,194 | £3,832,344 | £3,807,765 | £5,283,432 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£12,075,561 | £12,797,391 | £12,986,250 | £15,731,758 | £15,516,389 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£6,593,908 | £6,164,219 | £6,137,652 | £4,981,855 | £5,866,744 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,535,429 | £4,677,810 | £4,698,053 | £6,176,513 | £6,382,609 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£6,587,786 | £6,157,845 | £6,130,908 | £4,975,589 | £5,860,125 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£427,780 | £386,077 | £130,217 | £66,922 | £424,662 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£6,340,359 | £5,933,813 | £5,891,026 | £4,706,798 | £5,845,992 |
Source: Companies House
Key: N/A = Not Available