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Vale Cleaning Services Limited BARRY

Founded in 1977, Vale Cleaning Services, classified under reg no. 01304414 is an active company. Currently registered at Unit 31 Unit 31 CF64 5AB, Barry the company has been in the business for fourty seven years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sat, 30th Apr 2022.

At present there are 3 directors in the the firm, namely Michelle F., Scott S. and Karen S.. In addition one secretary - Julie M. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Karen S. who worked with the the firm until 1 March 2005.

Vale Cleaning Services Limited Address / Contact

Office Address Unit 31 Unit 31
Office Address2 Atlantic Business Park
Town Barry
Post code CF64 5AB
Country of origin United Kingdom

Company Information / Profile

Registration Number 01304414
Date of Incorporation Wed, 23rd Mar 1977
Industry General cleaning of buildings
End of financial Year 30th April
Company age 47 years old
Account next due date Wed, 31st Jan 2024 (130 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Mon, 12th Feb 2024 (2024-02-12)
Last confirmation statement dated Sun, 29th Jan 2023

Company staff

Michelle F.

Position: Director

Appointed: 01 January 2021

Scott S.

Position: Director

Appointed: 01 January 2021

Julie M.

Position: Secretary

Appointed: 01 March 2005

Karen S.

Position: Director

Appointed: 25 April 2000

Michelle S.

Position: Director

Appointed: 01 March 2015

Resigned: 01 November 2018

Gordon T.

Position: Director

Appointed: 31 January 1991

Resigned: 28 February 2005

Karen S.

Position: Secretary

Appointed: 31 January 1991

Resigned: 01 March 2005

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Karen S. This PSC and has 50,01-75% shares.

Karen S.

Notified on 1 May 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth5 1825 2415 2175 228      
Balance Sheet
Cash Bank On Hand       -14 108-3 3149 165
Current Assets27 53636 21052 15959 85251 34853 56358 65340 31140 02963 415
Debtors27 33536 01551 939    39 94042 82353 395
Net Assets Liabilities   5 2289 01510 47034 18611 5108 4949 991
Other Debtors       11 740 5 750
Property Plant Equipment       62 00757 45655 859
Total Inventories       370520855
Cash Bank In Hand21         
Intangible Fixed Assets111       
Net Assets Liabilities Including Pension Asset Liability5 1825 2415 2175 228      
Stocks Inventory180195220       
Tangible Fixed Assets17 42516 60019 992       
Reserves/Capital
Called Up Share Capital5 0505 1005 100       
Profit Loss Account Reserve132141117       
Shareholder Funds5 1825 2415 2175 228      
Other
Accumulated Amortisation Impairment Intangible Assets        4 2594 259
Accumulated Depreciation Impairment Property Plant Equipment        59 66968 708
Additions Other Than Through Business Combinations Property Plant Equipment        5 3747 442
Average Number Employees During Period     145553-53-53
Bank Borrowings Overdrafts       50 00044 98120 856
Creditors   63 78844 84146 51029 21333 10944 01174 382
Fixed Assets17 42616 60119 99317 71812 44811 11712 44662 00857 45755 860
Increase From Depreciation Charge For Year Property Plant Equipment        9 9259 039
Intangible Assets       111
Intangible Assets Gross Cost        4 2604 260
Net Current Assets Liabilities-12 244-11 360-6 496-3 9366 5077 05329 4407 202-3 982-10 967
Other Creditors       7 7579 20410 192
Property Plant Equipment Gross Cost        117 125124 567
Taxation Social Security Payable       12 24429 47333 163
Trade Creditors Trade Payables       6 6995 33410 171
Trade Debtors Trade Receivables       28 20042 82347 645
Accrued Liabilities Not Expressed Within Creditors Subtotal   4 2007 7007 7007 7007 700  
Total Assets Less Current Liabilities5 1825 24113 49713 78218 95518 17041 88669 210  
Accruals Deferred Income  4 2004 200      
Creditors Due After One Year  4 0804 354      
Creditors Due Within One Year39 78047 57058 65563 788      
Intangible Fixed Assets Aggregate Amortisation Impairment4 2594 2594 259       
Intangible Fixed Assets Cost Or Valuation4 2604 2604 260       
Number Shares Allotted 5050       
Par Value Share 11       
Share Capital Allotted Called Up Paid505050       
Tangible Fixed Assets Additions 5589 385       
Tangible Fixed Assets Cost Or Valuation61 20361 76165 146       
Tangible Fixed Assets Depreciation43 77845 16145 154       
Tangible Fixed Assets Depreciation Charged In Period 1 3831 493       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  1 500       
Tangible Fixed Assets Disposals  6 000       
Amount Specific Advance Or Credit Directors5 9359 11617 491       

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Mortgage Officers Resolution
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023
filed on: 11th, January 2024 		Free Download (11 pages)

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