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
Hughes, Patrick Joseph
Director born in August 1996Individual (76 offsprings)Officer
2023-06-12 ~ nowOF - Director → CIF 0Mr Patrick Joseph Hughes
Born in August 1996Individual (76 offsprings)Person with significant control 2022-03-18 ~ nowPE - Ownership of voting rights - 75% or more → CIF 0PE - Right to appoint or remove directors → CIF 0PE - Right to appoint or remove directors with control over the trustees of a trust → CIF 0PE - Right to appoint or remove directors as a member of a firm → CIF 0
Ceased
1
Hughes, Patrick Joseph
Director born in May 1971Individual (76 offsprings)Officer 2022-03-18 ~ 2023-06-12OF - Director → CIF 0Mr Patrick Joseph Hughes
Born in May 1971Individual (76 offsprings)Person with significant control 2022-03-18 ~ 2022-03-18PE - Ownership of shares – 75% or more → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0PE - Right to appoint or remove directors → CIF 0
Company in focus
VALENCIA ENERGY LIMITED
Standard Industrial Classification
35140 - Trade Of Electricity
Brief company account
Par Value of Share
Class 1 ordinary share
1,0002023-04-01 ~ 2024-03-31
Turnover/Revenue
54,526,000 GBP2023-04-01 ~ 2024-03-31
62,257,000 GBP2022-03-18 ~ 2023-03-31
Cost of Sales
33,384,000 GBP2023-04-01 ~ 2024-03-31
42,941,000 GBP2022-03-18 ~ 2023-03-31
Gross Profit/Loss
21,142,000 GBP2023-04-01 ~ 2024-03-31
19,316,000 GBP2022-03-18 ~ 2023-03-31
Administrative Expenses
17,361,000 GBP2023-04-01 ~ 2024-03-31
14,964,000 GBP2022-03-18 ~ 2023-03-31
Operating Profit/Loss
3,781,000 GBP2023-04-01 ~ 2024-03-31
5,588,000 GBP2022-03-18 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
282,000 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
4,063,000 GBP2023-04-01 ~ 2024-03-31
5,588,000 GBP2022-03-18 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,036,000 GBP2023-04-01 ~ 2024-03-31
1,062,000 GBP2022-03-18 ~ 2023-03-31
Profit/Loss
3,027,000 GBP2023-04-01 ~ 2024-03-31
4,526,000 GBP2022-03-18 ~ 2023-03-31
Comprehensive Income/Expense
3,027,000 GBP2023-04-01 ~ 2024-03-31
4,526,000 GBP2022-03-18 ~ 2023-03-31
Property, Plant & Equipment
3,000 GBP2024-03-31
Debtors
66,349,000 GBP2024-03-31
44,805,000 GBP2023-03-31
Cash at bank and in hand
1,963,000 GBP2024-03-31
21,732,000 GBP2023-03-31
Current Assets
68,312,000 GBP2024-03-31
66,537,000 GBP2023-03-31
Creditors
Current
60,762,000 GBP2024-03-31
62,011,000 GBP2023-03-31
Net Current Assets/Liabilities
7,550,000 GBP2024-03-31
4,526,000 GBP2023-03-31
Total Assets Less Current Liabilities
7,553,000 GBP2024-03-31
4,526,000 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
7,553,000 GBP2024-03-31
4,526,000 GBP2023-03-31
Equity
7,553,000 GBP2024-03-31
4,526,000 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,027,000 GBP2023-04-01 ~ 2024-03-31
4,526,000 GBP2022-03-18 ~ 2023-03-31
Wages/Salaries
122,000 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
16,000 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
138,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-03-18 ~ 2023-03-31
Director Remuneration
75,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
1,036,000 GBP2023-04-01 ~ 2024-03-31
1,062,000 GBP2022-03-18 ~ 2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,623,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,623,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,000 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
3,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,423,000 GBP2024-03-31
3,572,000 GBP2023-03-31
Other Debtors
Current
51,367,000 GBP2024-03-31
26,464,000 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,489,000 GBP2024-03-31
Prepayments/Accrued Income
Current
9,070,000 GBP2024-03-31
14,769,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
66,349,000 GBP2024-03-31
44,805,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
50,709,000 GBP2024-03-31
Corporation Tax Payable
Current
1,034,000 GBP2024-03-31
1,062,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,000 GBP2024-03-31
Other Creditors
Current
968,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,044,000 GBP2024-03-31
57,891,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,027,000 GBP2023-04-01 ~ 2024-03-31
- Registered number 13986474
VALENCIA ENERGY LIMITED
Info
The Oil Depot, 242 London Road, Stretton-on-dunsmore CV23 9JAPrivate Limited Company incorporated on 2022-03-18 (3 years 3 months). The company status is Active.The last date of confirmation statement was made at 2024-11-30CIF 0
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.