VALET PRO LIMITED

UNIT A 3-4 EASTSIDE BUSINESS PARK,, BEACH ROAD, NEWHAVEN, BN9 0FB

Company Number: 05350876
Incorporation date: 02-Feb-2005
Status: Active
Entity type: Private Limited Company

SIC codes:
20412 Manufacture of cleaning and polishing preparations





SUMMARY

This company is 19.2 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 248.6 thousand which has decreased from the previous year's figure of GBP 285.1 thousand. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -36.4 thousand in the last reported period. The company has 1 active officers (directors or partners) who are or were officers of 3 other companies, 2 (66.7%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Nov-2024
Accounts Filed: TOTAL EXEMPTION FULL (28-Feb-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
28-Feb-2021 GBP 2,245,822 410,354 5,797 54,632 349,925
29-Feb-2020 GBP 2,091,661 344,038 10,703 48,967 284,368
28-Feb-2019 GBP 1,712,325 -3,567 -11,900 8,333
28-Feb-2018 GBP 1,816,822 161,751 2 30,107 131,642
28-Feb-2017 GBP 1,253,271 177,707 9 38,674 139,024
29-Feb-2016 GBP 783,522 102,129 61 12,774 89,416
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
28-Feb-2023 GBP 135,423 561,311 128,239 198,866 900 247,728 248,628
28-Feb-2022 GBP 232,728 736,727 193,886 286,020 900 284,167 285,067
28-Feb-2021 GBP 452,375 926,143 248,343 249,952 900 456,565 457,465
29-Feb-2020 GBP 213,479 635,021 183,666 126,939 900 377,212 378,112
28-Feb-2019 GBP 215,741 514,507 268,366 130,310 100 173,392 173,492
28-Feb-2018 GBP 136,837 388,246 140,076 50,000 100 236,413 236,513
28-Feb-2017 GBP 103,284 299,586 126,434 57,339 100 179,856 179,956
29-Feb-2016 GBP 34,451 175,617 134,291 14,400 100 105,049 105,149
28-Feb-2016 GBP 34,451 175,617 134,291 14,400 100 105,049 105,149
28-Feb-2015 GBP 19,382 146,615 99,389 100 86,883 86,983
28-Feb-2014 GBP 33,856 142,770 102,024 1 69,436 69,437
28-Feb-2013 GBP 29,013 96,983 65,271 1 49,859 49,860
28-Feb-2012 GBP 12,839 73,028 46,497 2 28,596 28,598

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
29-Feb-2020 GBP 88.89% 800 100 900 -85,486
28-Feb-2015 GBP 99.00% 99 1 100 -26,569
28-Feb-2013 GBP -100.00% -1 2 1 -20,925
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Louise Bloss SPINK 02 Feb 2005 28 Mar 2024 British 1 - 0

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned Trevor Michael SPINK 01 Mar 2008 06 Feb 2013 Company Director British 2 - 94 (36.4%)
Active Gregory John SPINK 02 Feb 2005 Company Director British 1 - 55 (83.3%)
Number of active directors: 1
Average tenure of active directors: 19.2 years
Average tenure of resigned directors: 4.9 years
Average active director Dissolution Rate: 83.3%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
INFINITE SPHERE (UK) LIMITED (03717725) - Dissolved
VALET PRO LIMITED (05350876) - Active
CLENZ DETAILING LTD (05906798) - Dissolved
INFINITE SPHERE LIMITED (09104711) - Dissolved

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

VALET PRO LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 20412 Manufacture of cleaning and polishing preparations)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
SC JOHNSON LTD FRIMLEY GREEN, CAMBERLEY, SURREY, GU16 7AJ 04166155 2018-06-29 129,636,000 3,714,000
ACHESON & ACHESON LIMITED ICON 1 7-9 SUNBANK LANE, RINGWAY, ALTRINCHAM, UNITED KINGDOM, WA15 0AF 02764368 2018-03-31 39,308,107 3,435,207 20420-Manufacture of perfumes and toilet preparations
ACORN CHEMICAL SERVICES LIMITED SPRING LODGE 172 CHESTER ROAD, HELSBY, CHESHIRE, ENGLAND, WA6 0AR 04370657 2018-03-31 805,094 0
GREENSCENTS LTD UNIT 4, BARLE ENTERPRISE CENTRE, DULVERTON, SOMERSET, TA22 9BF 07603289 2018-04-30 487,153 0
CHEMICO SALES AND OVERSEAS LIMITED 17 BURWOOD PLACE, FIRST DRIVE, TEIGNMOUTH, UNITED KINGDOM, TQ14 8FR 00884518 2018-08-31 203,356 0
VIKSOL CLEANER SOLUTIONS LIMITED UNIT 1 BOWNESS MILL SHAWCLOUGH ROAD, WATERFOOT, ROSSENDALE, LANCASHIRE, BB4 9JZ 05416154 2017-10-31 62,622 0
JOWETT SUPPLIES LIMITED UNIT G01F BRETBY BUSINESS PARK, BRETBY, BURTON-ON-TRENT, ENGLAND, DE15 0YZ 06389772 2018-03-31 53,640 0 33190-Repair of other equipment
DETAILING FACTORY LTD SUITE 341 4TH FLOOR 93, HOPE STREET, GLASGOW, SCOTLAND, G2 6LD SC513471 2018-08-31 8,663 0
TRANSCHEM (UK) LTD 4 CHAMPNEY CLOSE, HORTON, SLOUGH, ENGLAND, SL3 9NR 08991576 2018-03-31 1,640 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
VALET PRO LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 0.5% 2.1% 5.6% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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