The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Davies, Michael Clive
    Managing Director born in January 1967
    Individual (4 offsprings)
    Officer
    1994-10-01 ~ now
    OF - director → CIF 0
    Mr Michael Clive Davies
    Born in January 1967
    Individual (4 offsprings)
    Person with significant control
    2016-10-02 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
    PE - Has significant influence or control as a member of a firmCIF 0
Ceased 4
  • 1
    Patterson, John Philip
    Quantity Surveyor born in January 1950
    Individual
    Officer
    ~ 2014-12-17
    OF - director → CIF 0
  • 2
    Maynard, Garry
    Financial Director born in October 1950
    Individual
    Officer
    2000-08-14 ~ 2018-08-01
    OF - director → CIF 0
  • 3
    Davies, Barbara Elizabeth
    Administrator born in July 1943
    Individual (1 offspring)
    Officer
    1992-03-16 ~ 2013-10-01
    OF - director → CIF 0
    Davies, Barbara Elizabeth
    Individual (1 offspring)
    Officer
    ~ 2013-10-01
    OF - secretary → CIF 0
  • 4
    Davies, Clive
    Builder born in November 1937
    Individual (2 offsprings)
    Officer
    ~ 2013-10-01
    OF - director → CIF 0
parent relation
Company in focus

VALEMINT LIMITED

Standard Industrial Classification
56302 - Public Houses And Bars
Brief company account
Property, Plant & Equipment
70,911 GBP2023-07-31
68,444 GBP2022-07-31
Investment Property
1,555,000 GBP2023-07-31
1,555,000 GBP2022-07-31
Fixed Assets
1,625,911 GBP2023-07-31
1,623,444 GBP2022-07-31
Debtors
12,803 GBP2023-07-31
15,234 GBP2022-07-31
Cash at bank and in hand
196,482 GBP2023-07-31
168,247 GBP2022-07-31
Current Assets
209,285 GBP2023-07-31
183,481 GBP2022-07-31
Creditors
Current
457,705 GBP2023-07-31
455,339 GBP2022-07-31
Net Current Assets/Liabilities
-248,420 GBP2023-07-31
-271,858 GBP2022-07-31
Total Assets Less Current Liabilities
1,377,491 GBP2023-07-31
1,351,586 GBP2022-07-31
Creditors
Non-current
58,751 GBP2023-07-31
78,982 GBP2022-07-31
Net Assets/Liabilities
1,318,740 GBP2023-07-31
1,272,604 GBP2022-07-31
Equity
Called up share capital
80 GBP2023-07-31
80 GBP2022-07-31
Revaluation reserve
291,261 GBP2023-07-31
291,261 GBP2022-07-31
Capital redemption reserve
20 GBP2023-07-31
20 GBP2022-07-31
Retained earnings (accumulated losses)
1,027,379 GBP2023-07-31
981,243 GBP2022-07-31
Equity
1,318,740 GBP2023-07-31
1,272,604 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
224,983 GBP2023-07-31
204,640 GBP2022-07-31
Motor vehicles
11,490 GBP2023-07-31
11,490 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
236,473 GBP2023-07-31
216,130 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
155,746 GBP2023-07-31
140,743 GBP2022-07-31
Motor vehicles
9,816 GBP2023-07-31
6,943 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,562 GBP2023-07-31
147,686 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,003 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
2,873 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,876 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
69,237 GBP2023-07-31
63,897 GBP2022-07-31
Motor vehicles
1,674 GBP2023-07-31
4,547 GBP2022-07-31
Investment Property - Fair Value Model
1,555,000 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,803 GBP2023-07-31
15,234 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
19,264 GBP2023-07-31
20,034 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
1,998 GBP2023-07-31
2,256 GBP2022-07-31
Trade Creditors/Trade Payables
Current
49,777 GBP2023-07-31
48,661 GBP2022-07-31
Other Taxation & Social Security Payable
Current
25,046 GBP2023-07-31
22,492 GBP2022-07-31
Other Creditors
Current
361,620 GBP2023-07-31
361,896 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
57,251 GBP2023-07-31
75,744 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
1,500 GBP2023-07-31
3,238 GBP2022-07-31
Total Borrowings
Secured
49,682 GBP2023-07-31
60,683 GBP2022-07-31

  • VALEMINT LIMITED
    Info
    Registered number 02434961
    Sundeala Sundeala, Cardiff Road, Taffs Well, Rhondda Cynon Taff CF15 7PR
    Private Limited Company incorporated on 1989-10-23 (35 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-05
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.