Vale Aggregates started in year 2013 as Private Limited Company with registration number 08753673. The Vale Aggregates company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Barry at C/o Blayney Accountancy Limited. Postal code: CF63 4HD.
The firm has 2 directors, namely Jason W., Michael M.. Of them, Michael M. has been with the company the longest, being appointed on 1 November 2013 and Jason W. has been with the company for the least time - from 1 November 2019. As of 23 May 2024, there were 2 ex directors - Ifan P., Osker H. and others listed below. There were no ex secretaries.
Office Address | C/o Blayney Accountancy Limited |
Office Address2 | 42 Holton Road |
Town | Barry |
Post code | CF63 4HD |
Country of origin | United Kingdom |
Registration Number | 08753673 |
Date of Incorporation | Tue, 29th Oct 2013 |
Industry | Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (144 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
Last confirmation statement dated | Tue, 20th Dec 2022 |
The register of PSCs who own or control the company includes 2 names. As we established, there is Jason W. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Mike M. This PSC owns 25-50% shares.
Jason W.
Notified on | 1 November 2019 |
Nature of control: |
25-50% shares |
Mike M.
Notified on | 29 October 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 |
Net Worth | 6 009 | -21 326 | 14 186 |
Balance Sheet | |||
Cash Bank In Hand | 14 522 | 28 887 | |
Current Assets | 17 022 | 5 310 | 32 887 |
Debtors | 2 810 | ||
Net Assets Liabilities Including Pension Asset Liability | 6 010 | -21 326 | 14 186 |
Stocks Inventory | 2 500 | 2 500 | 4 000 |
Tangible Fixed Assets | 836 | 627 | |
Reserves/Capital | |||
Called Up Share Capital | 100 | 100 | 100 |
Profit Loss Account Reserve | 5 910 | -21 426 | 14 086 |
Shareholder Funds | 6 009 | -21 326 | 14 186 |
Other | |||
Creditors Due Within One Year | 11 012 | 27 472 | 19 203 |
Net Current Assets Liabilities | 6 010 | -22 162 | 13 684 |
Number Shares Allotted | 100 | 100 | |
Provisions For Liabilities Charges | 125 | ||
Total Assets Less Current Liabilities | 6 009 | -21 326 | 14 311 |
Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
Tangible Fixed Assets Cost Or Valuation | 1 045 | 1 045 | |
Tangible Fixed Assets Depreciation | 209 | 418 | |
Value Shares Allotted | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 20th Dec 2023 filed on: 9th, January 2024 |
confirmation statement | Free Download (3 pages) |
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