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Vale Brothers Limited BIRMINGHAM

Vale Brothers started in year 1999 as Private Limited Company with registration number 03819106. The Vale Brothers company has been functioning successfully for twenty five years now and its status is in administration. The firm's office is based in Birmingham at 10th Floor 103. Postal code: B3 3AG. Since Thursday 13th January 2000 Vale Brothers Limited is no longer carrying the name Open Daily.

This company operates within the SA43 1EW postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1056284 . It is located at 3 Parc Teifi Business Park, Cardigan with a total of 2 cars.

Vale Brothers Limited Address / Contact

Office Address 10th Floor 103
Office Address2 Colmore Row
Town Birmingham
Post code B3 3AG
Country of origin United Kingdom

Company Information / Profile

Registration Number 03819106
Date of Incorporation Tue, 3rd Aug 1999
Industry Manufacture of luggage, handbags and the like, saddlery and harness
Industry Manufacture of brooms and brushes
End of financial Year 31st December
Company age 25 years old
Account next due date Mon, 30th Sep 2024 (125 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 15th Aug 2024 (2024-08-15)
Last confirmation statement dated Tue, 1st Aug 2023

Company staff

Peter C.

Position: Director

Appointed: 23 December 1999

Peter W.

Position: Director

Appointed: 23 December 1999

Jill W.

Position: Secretary

Appointed: 23 December 1999

Resigned: 30 June 2012

Paul B.

Position: Director

Appointed: 20 October 1999

Resigned: 23 December 1999

Robert P.

Position: Director

Appointed: 20 October 1999

Resigned: 23 December 1999

Robert P.

Position: Secretary

Appointed: 20 October 1999

Resigned: 23 December 1999

Lesley G.

Position: Nominee Director

Appointed: 03 August 1999

Resigned: 20 October 1999

Dorothy G.

Position: Nominee Secretary

Appointed: 03 August 1999

Resigned: 20 October 1999

People with significant control

The register of persons with significant control that own or have control over the company is made up of 5 names. As we found, there is Vale Brothers Group Limited from Walsall, United Kingdom. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Peter W. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Peter C., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Vale Brothers Group Limited

Unit 2 75 Midland Road, Walsall, West Midlands, WS1 3QQ, United Kingdom

Legal authority Law Of England And Wales
Legal form Private Company Limited By Shares
Country registered England
Place registered Companies House For England And Wales
Registration number 12994645
Notified on 18 December 2020
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Peter W.

Notified on 1 August 2016
Ceased on 18 December 2020
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Peter C.

Notified on 9 January 2019
Ceased on 18 December 2020
Nature of control: 25-50% voting rights
25-50% shares

Handbagholdco Ltd

Unit 2 75 Midland Road, Walsall, West Midlands, WS1 3QQ, England

Legal authority England And Wales
Legal form Private Company Limited By Shares
Country registered England
Place registered Companies Registry England And Wales
Registration number 11667850
Notified on 2 January 2019
Ceased on 9 January 2019
Nature of control: 25-50% voting rights
25-50% shares

Peter C.

Notified on 1 August 2016
Ceased on 2 January 2019
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Company previous names

Open Daily January 13, 2000

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth765 082710 384716 007908 137      
Balance Sheet
Cash Bank In Hand31 553102 48075 988396 787      
Cash Bank On Hand    205 060 79 04039 607114 565125 911
Current Assets1 618 7861 657 2061 685 2422 010 8543 069 0632 679 2612 355 6862 026 5283 561 1623 559 480
Debtors623 137557 003641 663670 7271 052 2831 159 171732 255602 9251 324 607834 357
Intangible Fixed Assets240 584201 273161 962122 651      
Net Assets Liabilities    1 307 568837 831577 473600 495746 364570 413
Net Assets Liabilities Including Pension Asset Liability765 082710 384716 007908 137      
Property Plant Equipment    382 467313 947309 236297 987350 961284 108
Stocks Inventory964 096997 723967 591943 340      
Tangible Fixed Assets249 923223 365205 241185 154      
Total Inventories    1 811 7201 520 0901 544 3911 383 9962 121 9902 599 212
Reserves/Capital
Called Up Share Capital550 000550 000550 000550 000      
Profit Loss Account Reserve215 082160 384166 007358 137      
Shareholder Funds765 082710 384716 007908 137      
Other
Amount Specific Advance Or Credit Directors       65716 98975 362
Amount Specific Advance Or Credit Made In Period Directors       65718 332 
Amount Specific Advance Or Credit Repaid In Period Directors        2 00092 351
Accounting Period Subsidiary2 0112 0122 0132 014      
Accumulated Amortisation Impairment Intangible Assets    372 699401 353418 897436 457454 317472 723
Accumulated Depreciation Impairment Property Plant Equipment    908 409965 8021 009 5141 051 1191 120 7861 213 632
Average Number Employees During Period    12413692748396
Bank Borrowings    261 782118 629    
Bank Overdrafts     24 754    
Creditors    270 266124 701800 1711 016 2061 371 2061 321 206
Creditors Due After One Year192 189137 88652 2896 836      
Creditors Due Within One Year1 153 0721 237 5901 289 3541 410 826      
Disposals Decrease In Depreciation Impairment Property Plant Equipment     3 574    
Disposals Intangible Assets     3 389    
Disposals Property Plant Equipment     69 7045 384   
Fixed Assets504 219438 350380 915321 517431 685501 607479 522450 913489 907411 793
Increase From Amortisation Charge For Year Intangible Assets     28 65417 54417 56017 86018 406
Increase From Depreciation Charge For Year Property Plant Equipment     60 96743 71241 60569 66792 846
Intangible Assets    29 506167 948150 574133 214119 234107 973
Intangible Assets Gross Cost    402 205569 301569 471569 671573 551580 696
Intangible Fixed Assets Aggregate Amortisation Impairment152 528191 839231 150270 461      
Intangible Fixed Assets Amortisation Charged In Period 39 311 39 311      
Intangible Fixed Assets Cost Or Valuation393 112 393 112       
Investments Fixed Assets13 71213 71213 71213 71219 71219 71219 71219 71219 71219 712
Net Current Assets Liabilities465 714419 616395 888600 0281 191 479500 821919 9311 190 0221 627 6631 479 826
Number Shares Allotted 550 000 550 000      
Par Value Share 1 1      
Percentage Subsidiary Held 100 100      
Property Plant Equipment Gross Cost    1 290 8761 279 7491 318 7501 349 1061 471 7471 497 740
Provisions For Liabilities Balance Sheet Subtotal    45 33039 89621 80924 234  
Provisions For Liabilities Charges12 6629 6968 5076 572      
Secured Debts346 188302 076437 496749 863      
Share Capital Allotted Called Up Paid550 000550 000550 000550 000      
Tangible Fixed Assets Additions 1 459        
Tangible Fixed Assets Cost Or Valuation957 619959 078964 142       
Tangible Fixed Assets Depreciation707 696735 713758 901778 988      
Tangible Fixed Assets Depreciation Charged In Period 28 017 20 087      
Total Additions Including From Business Combinations Intangible Assets     170 4851702003 8807 145
Total Additions Including From Business Combinations Property Plant Equipment     58 57744 38530 356122 64125 993
Total Assets Less Current Liabilities969 933857 966776 803921 5451 623 1641 002 4281 399 4531 640 9352 117 5701 891 619
Total Borrowings    953 3721 287 172907 640422 718947 489822 542
Accrued Liabilities      36 595176 074105 59586 199
Amounts Owed By Group Undertakings       67 400128 202138 850
Amounts Owed To Group Undertakings      19 712799 5391 204 5391 204 539
Bank Borrowings Overdrafts       33 33350 00050 000
Corporation Tax Recoverable      16 169   
Finance Lease Liabilities Present Value Total      4 926 13 7005 067
Investments In Group Undertakings      19 71219 71219 71219 712
Other Creditors      38 44024 74467 83688 087
Other Taxation Social Security Payable      112 16339 850208 849463 508
Prepayments      67 36046 805111 268118 197
Recoverable Value-added Tax      23 281   
Trade Creditors Trade Payables      362 301326 894657 431547 455
Trade Debtors Trade Receivables      625 445463 4431 068 148577 310

Transport Operator Data

3 Parc Teifi Business Park
City Cardigan
Post code SA43 1EW
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022
filed on: 9th, August 2023 		Free Download (11 pages)

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