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 2
  • 1
    Turkington, David
    Accountant born in November 1982
    Individual (5 offsprings)
    Officer
    2015-02-04 ~ now
    OF - director → CIF 0
  • 2
    Hancox, Jamie
    Director born in August 1983
    Individual (5 offsprings)
    Officer
    2008-01-14 ~ now
    OF - director → CIF 0
    Mr Jamie Hancox
    Born in August 1983
    Individual (5 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 50% but less than 75%CIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Has significant influence or controlCIF 0
Ceased 2
  • 1
    Hancox, Timothy
    Paint Merchant born in February 1947
    Individual
    Officer
    ~ 2014-10-20
    OF - director → CIF 0
  • 2
    Hancox, Elizabeth Anne
    Paint Merchant born in June 1953
    Individual
    Officer
    ~ 2014-10-20
    OF - director → CIF 0
    Hancox, Elizabeth Anne
    Individual
    Officer
    ~ 2014-10-20
    OF - secretary → CIF 0
parent relation
Company in focus

VALTTI LTD

Previous names
VALTTI SPECIALIST COATINGS LIMITED - 2018-05-08
A.T.WOODFINISHES - 1992-12-22
Standard Industrial Classification
46180 - Agents Specialised In The Sale Of Other Particular Products
Brief company account
Cost of Sales
-9,133,810 GBP2023-01-01 ~ 2023-12-31
-8,283,654 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,359,113 GBP2023-01-01 ~ 2023-12-31
-3,088,269 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
185 GBP2023-01-01 ~ 2023-12-31
620 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
794,956 GBP2023-01-01 ~ 2023-12-31
1,201,069 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
655,693 GBP2023-01-01 ~ 2023-12-31
1,009,826 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
655,693 GBP2023-01-01 ~ 2023-12-31
1,009,826 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
728,363 GBP2023-12-31
902,176 GBP2022-12-31
Fixed Assets - Investments
75,695 GBP2023-12-31
75,695 GBP2022-12-31
Fixed Assets
804,058 GBP2023-12-31
977,871 GBP2022-12-31
Debtors
3,887,229 GBP2023-12-31
2,742,235 GBP2022-12-31
Cash at bank and in hand
131,334 GBP2023-12-31
238,609 GBP2022-12-31
Current Assets
5,713,874 GBP2023-12-31
4,705,315 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,919,706 GBP2023-12-31
-2,504,594 GBP2022-12-31
Net Current Assets/Liabilities
2,794,168 GBP2023-12-31
2,200,721 GBP2022-12-31
Total Assets Less Current Liabilities
3,598,226 GBP2023-12-31
3,178,592 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-154,261 GBP2023-12-31
-203,512 GBP2022-12-31
Net Assets/Liabilities
3,281,777 GBP2023-12-31
2,776,084 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
5,000 GBP2021-12-31
Share premium
38,000 GBP2023-12-31
38,000 GBP2022-12-31
38,000 GBP2021-12-31
Capital redemption reserve
7,000 GBP2023-12-31
7,000 GBP2022-12-31
7,000 GBP2021-12-31
Retained earnings (accumulated losses)
3,231,777 GBP2023-12-31
2,726,084 GBP2022-12-31
1,766,258 GBP2021-12-31
Equity
3,281,777 GBP2023-12-31
2,776,084 GBP2022-12-31
1,816,258 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
655,693 GBP2023-01-01 ~ 2023-12-31
1,009,826 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-150,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
15,600 GBP2023-01-01 ~ 2023-12-31
11,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
422023-01-01 ~ 2023-12-31
402022-01-01 ~ 2022-12-31
Wages/Salaries
1,630,243 GBP2023-01-01 ~ 2023-12-31
1,508,603 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
41,422 GBP2023-01-01 ~ 2023-12-31
37,982 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,848,949 GBP2023-01-01 ~ 2023-12-31
1,715,746 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
372,500 GBP2023-01-01 ~ 2023-12-31
350,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-36,808 GBP2023-01-01 ~ 2023-12-31
61,196 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
58,096 GBP2023-12-31
55,938 GBP2022-12-31
Plant and equipment
277,825 GBP2023-12-31
350,326 GBP2022-12-31
Furniture and fittings
474,323 GBP2023-12-31
464,592 GBP2022-12-31
Computers
772,552 GBP2023-12-31
630,821 GBP2022-12-31
Motor vehicles
464,285 GBP2023-12-31
452,675 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,047,081 GBP2023-12-31
1,954,352 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-72,501 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-19,971 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-92,472 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
41,566 GBP2023-12-31
37,851 GBP2022-12-31
Plant and equipment
204,809 GBP2023-12-31
188,456 GBP2022-12-31
Furniture and fittings
341,567 GBP2023-12-31
301,704 GBP2022-12-31
Computers
471,120 GBP2023-12-31
307,594 GBP2022-12-31
Motor vehicles
259,656 GBP2023-12-31
216,571 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,318,718 GBP2023-12-31
1,052,176 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,715 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
28,594 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
39,863 GBP2023-01-01 ~ 2023-12-31
Computers
163,526 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
60,144 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
295,842 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,241 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-17,059 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
16,530 GBP2023-12-31
18,087 GBP2022-12-31
Plant and equipment
73,016 GBP2023-12-31
161,870 GBP2022-12-31
Furniture and fittings
132,756 GBP2023-12-31
162,888 GBP2022-12-31
Computers
301,432 GBP2023-12-31
323,227 GBP2022-12-31
Motor vehicles
204,629 GBP2023-12-31
236,104 GBP2022-12-31
Finished Goods/Goods for Resale
1,695,311 GBP2023-12-31
1,724,471 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,512,258 GBP2023-12-31
1,353,083 GBP2022-12-31
Other Debtors
Current
2,138,235 GBP2023-12-31
1,234,075 GBP2022-12-31
Prepayments/Accrued Income
Current
236,736 GBP2023-12-31
155,077 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,887,229 GBP2023-12-31
2,742,235 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
463,285 GBP2023-12-31
445,189 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
62,472 GBP2023-12-31
91,228 GBP2022-12-31
Other Remaining Borrowings
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,633,700 GBP2023-12-31
1,437,277 GBP2022-12-31
Corporation Tax Payable
Current
207,831 GBP2023-12-31
130,047 GBP2022-12-31
Other Taxation & Social Security Payable
Current
386,494 GBP2023-12-31
323,867 GBP2022-12-31
Other Creditors
Current
19,239 GBP2023-12-31
12,445 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
136,685 GBP2023-12-31
54,541 GBP2022-12-31
Creditors
Current
2,919,706 GBP2023-12-31
2,504,594 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
139,310 GBP2023-12-31
178,671 GBP2022-12-31
Creditors
Non-current
154,261 GBP2023-12-31
203,512 GBP2022-12-31
Total Borrowings
473,285 GBP2023-12-31
455,189 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
62,472 GBP2023-12-31
91,228 GBP2022-12-31
Minimum gross finance lease payments owing
201,782 GBP2023-12-31
269,899 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
259,350 GBP2023-12-31
176,045 GBP2022-12-31
Between two and five year
755,488 GBP2023-12-31
657,832 GBP2022-12-31
More than five year
0 GBP2023-12-31
47,303 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,014,838 GBP2023-12-31
881,180 GBP2022-12-31
Cash and Cash Equivalents
-331,951 GBP2023-12-31
-206,580 GBP2022-12-31
Bank Borrowings
-24,951 GBP2023-12-31
-34,841 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
-201,782 GBP2023-12-31
-269,899 GBP2022-12-31

  • VALTTI LTD
    Info
    VALTTI SPECIALIST COATINGS LIMITED - 2018-05-08
    A.T.WOODFINISHES - 1992-12-22
    Registered number SC078972
    27 Marnin Way, Edinburgh EH12 9GD
    Private Limited Company incorporated on 1982-06-03 (43 years). The company status is Active.
    The last date of confirmation statement was made at 2025-03-12
    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.