Founded in 2010, Vale Bio-energy, classified under reg no. 07256167 is an active company. Currently registered at 4 Ynys Bridge Court CF15 9SS, Cardiff the company has been in the business for 14 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2022.
The firm has 3 directors, namely Christopher L., Edward T. and Alun T.. Of them, Edward T., Alun T. have been with the company the longest, being appointed on 18 May 2010 and Christopher L. has been with the company for the least time - from 18 February 2014. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Ynys Bridge Court |
Office Address2 | Gwaelod-y-garth |
Town | Cardiff |
Post code | CF15 9SS |
Country of origin | United Kingdom |
Registration Number | 07256167 |
Date of Incorporation | Tue, 18th May 2010 |
Industry | Production of electricity |
End of financial Year | 31st May |
Company age | 14 years old |
Account next due date | Thu, 29th Feb 2024 (90 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
Last confirmation statement dated | Thu, 18th May 2023 |
The list of PSCs who own or have control over the company is made up of 3 names. As we discovered, there is Christopher L. This PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Alun T. This PSC has significiant influence or control over the company,. Then there is Edward T., who also meets the Companies House criteria to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Christopher L.
Notified on | 19 May 2016 |
Nature of control: |
significiant influence or control |
Alun T.
Notified on | 19 May 2016 |
Nature of control: |
significiant influence or control |
Edward T.
Notified on | 19 May 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||
Cash Bank On Hand | 769 924 | 870 166 | 1 195 907 |
Current Assets | 1 070 269 | 1 209 911 | 1 731 505 |
Debtors | 300 345 | 339 745 | 535 598 |
Property Plant Equipment | 1 365 524 | 1 293 077 | 1 337 824 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 053 725 | 1 167 146 | 1 349 717 |
Corporation Tax Payable | 79 869 | 30 556 | 60 965 |
Creditors | 132 571 | 62 145 | 455 612 |
Fixed Assets | 1 728 724 | 1 496 277 | 1 541 024 |
Increase From Depreciation Charge For Year Property Plant Equipment | 126 785 | 182 571 | |
Investments Fixed Assets | 363 200 | 203 200 | 203 200 |
Net Current Assets Liabilities | 937 698 | 1 147 766 | 1 275 893 |
Number Shares Issued Fully Paid | 1 700 000 | 1 700 000 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 364 | ||
Other Disposals Property Plant Equipment | 23 662 | ||
Other Investments Other Than Loans | 363 200 | 203 200 | 203 200 |
Par Value Share | 1 | 1 | |
Property Plant Equipment Gross Cost | 2 419 249 | 2 460 223 | 2 687 541 |
Total Additions Including From Business Combinations Property Plant Equipment | 64 636 | 227 318 | |
Total Assets Less Current Liabilities | 2 666 422 | 2 644 043 | 2 816 917 |
Trade Creditors Trade Payables | 40 602 | 20 708 | 343 224 |
Trade Debtors Trade Receivables | 139 802 | 85 328 | 49 127 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 28th, February 2024 |
accounts | Free Download (11 pages) |
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