Vale Country Club started in year 2001 as Private Limited Company with registration number 04186778. The Vale Country Club company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Denbighshire at Mold Road. Postal code: LL15 1SL.
There is a single director in the firm at the moment - Robert J., appointed on 26 March 2001. In addition, a secretary was appointed - Haf J., appointed on 26 March 2001. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Mold Road |
| Office Address2 | Ruthin |
| Town | Denbighshire |
| Post code | LL15 1SL |
| Country of origin | United Kingdom |
| Registration Number | 04186778 |
| Date of Incorporation | Mon, 26th Mar 2001 |
| Industry | Other human health activities |
| End of financial Year | 31st December |
| Company age | 23 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
| Last confirmation statement dated | Sun, 26th Mar 2023 |
Position: Director
Appointed: 26 March 2001
Position: Secretary
Appointed: 26 March 2001
The list of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Robert J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 16 949 | -23 074 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 9 349 | 28 865 | ||||||||
| Current Assets | 331 340 | 251 173 | 233 741 | 243 171 | 228 217 | 231 215 | 247 852 | 59 573 | 33 398 | 129 261 |
| Debtors | 333 | 650 | 368 | 113 | 1 428 | 430 | 429 | 430 | 101 334 | |
| Cash Bank On Hand | 28 865 | 9 581 | 20 243 | 5 544 | 7 227 | 24 862 | 45 584 | 19 408 | 12 927 | |
| Property Plant Equipment | 254 798 | 308 060 | 277 871 | 244 436 | 221 551 | 221 688 | 225 283 | 304 308 | 323 688 | |
| Total Inventories | 12 658 | 15 160 | 13 560 | 13 560 | 13 560 | 13 560 | 13 560 | 13 560 | 15 000 | |
| Stocks Inventory | 12 658 | 12 658 | ||||||||
| Tangible Fixed Assets | 277 538 | 254 798 | ||||||||
| Net Assets Liabilities | -23 073 | -34 442 | -91 812 | |||||||
| Other Debtors | 650 | 368 | 113 | 1 428 | 430 | |||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 575 000 | 575 000 | ||||||||
| Profit Loss Account Reserve | -558 051 | -598 074 | ||||||||
| Shareholder Funds | 16 949 | -23 074 | ||||||||
| Other | ||||||||||
| Creditors Due After One Year | 572 182 | 497 814 | ||||||||
| Creditors Due Within One Year | 19 747 | 31 230 | ||||||||
| Current Asset Investments | 309 000 | 209 000 | 209 000 | 209 000 | 209 000 | 209 000 | 209 000 | |||
| Net Assets Liability Excluding Pension Asset Liability | 16 949 | -23 074 | ||||||||
| Net Current Assets Liabilities | 311 593 | -264 430 | -330 502 | -369 683 | -418 650 | -482 387 | -535 019 | -677 535 | -716 356 | -621 952 |
| Number Shares Allotted | 575 000 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 555 652 | 594 554 | 636 177 | 675 306 | 712 896 | 752 160 | 809 255 | 861 293 | 920 273 | |
| Average Number Employees During Period | 5 | 5 | 10 | 8 | 7 | 5 | 7 | 4 | ||
| Bank Borrowings Overdrafts | 42 | 6 035 | ||||||||
| Creditors | 13 441 | 12 000 | 612 854 | 646 867 | 713 602 | 782 871 | 737 108 | 749 754 | 751 213 | |
| Fixed Assets | 430 688 | 434 283 | 513 308 | 532 688 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 38 902 | 41 623 | 39 129 | 37 590 | 39 264 | 57 095 | 52 038 | 58 980 | ||
| Investments Fixed Assets | 209 000 | 209 000 | 209 000 | 209 000 | ||||||
| Other Creditors | 13 441 | 12 000 | 603 718 | 625 709 | 676 814 | 767 209 | 640 524 | 672 507 | 749 741 | |
| Other Investments Other Than Loans | 209 000 | 209 000 | 209 000 | 209 000 | ||||||
| Other Taxation Social Security Payable | 19 485 | 6 388 | 2 111 | 11 151 | 14 563 | 14 484 | 28 734 | 2 844 | 1 472 | |
| Property Plant Equipment Gross Cost | 810 450 | 902 614 | 914 048 | 919 742 | 934 447 | 973 848 | 1 034 538 | 1 165 601 | 1 243 961 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 92 164 | 11 434 | 5 694 | 14 705 | 39 401 | 60 690 | 131 063 | 78 360 | ||
| Total Assets Less Current Liabilities | 589 131 | -9 632 | -22 442 | -91 812 | -174 214 | -260 836 | -313 331 | -243 252 | -203 048 | -89 264 |
| Trade Creditors Trade Payables | 4 919 | 1 652 | 7 025 | 9 965 | 22 225 | 1 178 | 61 815 | 74 403 | ||
| Trade Debtors Trade Receivables | 430 | 429 | 430 | 101 334 | ||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 575 000 | 575 000 | ||||||||
| Tangible Fixed Assets Additions | 18 002 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 792 448 | 810 450 | ||||||||
| Tangible Fixed Assets Depreciation | 514 910 | 555 652 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 40 742 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 21st, July 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy