Founded in 2010, Vale Supplies, classified under reg no. 07280919 is an active company. Currently registered at Barrett’s Mill PL17 8AL, Harrow Barrow the company has been in the business for 14 years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022. Since Thu, 29th Aug 2019 Vale Supplies Ltd is no longer carrying the name Paccollars.
There is a single director in the firm at the moment - Simon C., appointed on 10 June 2010. In addition, a secretary was appointed - Simon C., appointed on 10 June 2010. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Barrett’s Mill |
| Office Address2 | Callington Road |
| Town | Harrow Barrow |
| Post code | PL17 8AL |
| Country of origin | United Kingdom |
| Registration Number | 07280919 |
| Date of Incorporation | Thu, 10th Jun 2010 |
| Industry | Non-trading company |
| End of financial Year | 31st July |
| Company age | 14 years old |
| Account next due date | Tue, 30th Apr 2024 (28 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
| Last confirmation statement dated | Fri, 9th Jun 2023 |
Position: Secretary
Appointed: 10 June 2010
Position: Director
Appointed: 10 June 2010
The register of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Simon C. This PSC and has 75,01-100% shares.
Simon C.
| Notified on | 10 June 2016 |
| Nature of control: |
75,01-100% shares |
| Paccollars | August 29, 2019 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 28 685 | 44 487 | 26 041 | 33 178 | 20 597 | ||
| Current Assets | 39 778 | 70 072 | 38 451 | 19 510 | 26 742 | 49 769 | 20 597 |
| Debtors | 43 | 15 725 | 947 | 16 466 | |||
| Net Assets Liabilities | 308 | 2 852 | 7 917 | 17 040 | 19 418 | 16 233 | 2 397 |
| Other Debtors | 14 542 | 947 | |||||
| Property Plant Equipment | 3 650 | 1 420 | 150 | ||||
| Total Inventories | 11 050 | 8 610 | 125 | 125 | |||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 800 | 7 200 | 9 000 | 10 800 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 342 | 11 572 | 11 277 | 11 352 | |||
| Corporation Tax Payable | 311 | 412 | 585 | 605 | |||
| Creditors | 3 067 | 86 640 | 48 979 | 15 070 | 14 340 | 42 657 | 25 400 |
| Deferred Tax Asset Debtors | 1 183 | ||||||
| Fixed Assets | 21 650 | 19 420 | 18 445 | 12 600 | 10 800 | 9 150 | 7 200 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 800 | 1 800 | 1 800 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 230 | 75 | |||||
| Intangible Assets | 18 000 | 16 200 | 10 800 | 9 000 | 7 200 | ||
| Intangible Assets Gross Cost | 18 000 | 18 000 | 18 000 | ||||
| Net Current Assets Liabilities | -18 275 | 16 568 | 10 528 | 4 440 | 12 402 | 7 112 | -4 803 |
| Other Creditors | 3 067 | 5 167 | |||||
| Other Taxation Social Security Payable | -4 218 | ||||||
| Property Plant Equipment Gross Cost | 12 992 | 11 277 | 11 502 | ||||
| Total Assets Less Current Liabilities | 3 375 | 2 852 | 7 917 | 17 040 | 23 202 | 16 262 | 2 397 |
| Trade Creditors Trade Payables | 56 973 | 80 815 | 11 389 | 28 985 | |||
| Trade Debtors Trade Receivables | 43 | 16 439 | |||||
| Accrued Liabilities | 2 070 | 3 012 | |||||
| Average Number Employees During Period | 2 | 2 | 3 | 1 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 352 | ||||||
| Disposals Property Plant Equipment | 11 502 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 29 | ||||||
| Recoverable Value-added Tax | 27 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 225 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 31st Jul 2022 filed on: 27th, July 2023 |
accounts | Free Download (10 pages) |
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