Vale Car Sales Limited is a private limited company situated at Leckwith Road, Llandough, Penarth CF64 2LY. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-04-13, this 7-year-old company is run by 1 director.
Director Steven P., appointed on 13 April 2017.
The company is categorised as "other business support service activities not elsewhere classified" (SIC code: 82990).
The latest confirmation statement was filed on 2023-04-14 and the due date for the subsequent filing is 2024-04-28. Moreover, the statutory accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | Leckwith Road |
| Office Address2 | Llandough |
| Town | Penarth |
| Post code | CF64 2LY |
| Country of origin | United Kingdom |
| Registration Number | 10726391 |
| Date of Incorporation | Thu, 13th Apr 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (100 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
| Last confirmation statement dated | Fri, 14th Apr 2023 |
Position: Director
Appointed: 13 April 2017
The list of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Steven P. This PSC and has 25-50% shares. Another one in the PSC register is Katherine P. This PSC owns 25-50% shares.
Steven P.
| Notified on | 13 April 2017 |
| Nature of control: |
25-50% shares |
Katherine P.
| Notified on | 13 April 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 39 077 | 39 509 | 19 436 | 65 609 | 4 770 | 22 074 |
| Current Assets | 292 458 | 295 237 | 288 955 | 323 390 | 321 412 | 201 317 |
| Debtors | 15 390 | 1 159 | 5 000 | 7 680 | 2 713 | |
| Net Assets Liabilities | 8 425 | 263 | -5 509 | 84 491 | 148 611 | 83 927 |
| Property Plant Equipment | 2 853 | 2 473 | 1 515 | 1 866 | 1 547 | |
| Total Inventories | 237 991 | 255 728 | 268 360 | 252 781 | 308 962 | 176 530 |
| Other Debtors | 5 000 | |||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 750 | 7 880 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 493 | 1 360 | 2 318 | 3 439 | 4 340 | 5 053 |
| Amounts Owed To Directors | 91 278 | 130 477 | ||||
| Average Number Employees During Period | 4 | 7 | 7 | 5 | 5 | 4 |
| Bank Borrowings Overdrafts | 10 000 | 10 000 | 10 000 | |||
| Corporation Tax Payable | 8 507 | 3 197 | 2 | 29 544 | 17 690 | 561 |
| Creditors | 286 401 | 297 027 | 295 692 | 40 000 | 30 833 | 97 738 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 493 | 867 | 958 | 1 121 | 901 | 713 |
| Net Current Assets Liabilities | 6 057 | -1 790 | -6 737 | 122 979 | 178 190 | 103 579 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 |
| Number Shares Issued Specific Share Issue | 2 | |||||
| Other Creditors | 173 248 | 152 484 | 80 390 | |||
| Other Taxation Social Security Payable | 957 | 872 | 1 902 | 2 032 | 7 940 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 3 346 | 3 833 | 3 833 | 5 305 | 5 887 | 6 628 |
| Provisions For Liabilities Balance Sheet Subtotal | 485 | 420 | 287 | 354 | 293 | 394 |
| Total Additions Including From Business Combinations Property Plant Equipment | 487 | 1 472 | 582 | 741 | ||
| Total Assets Less Current Liabilities | 8 910 | 683 | -5 222 | 124 845 | 179 737 | 105 154 |
| Trade Creditors Trade Payables | 2 638 | 5 089 | 10 766 | 13 203 | 6 145 | 5 181 |
| Trade Debtors Trade Receivables | 15 390 | 7 680 | ||||
| Value-added Tax Payable | 9 773 | 4 908 | ||||
| Corporation Tax Recoverable | 1 159 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 24th, January 2024 |
accounts | Free Download (8 pages) |
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