Vale Developments (ff) started in year 2007 as Private Limited Company with registration number 06320074. The Vale Developments (ff) company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Dorset at 77a Cheap Street. Postal code: DT9 3BA.
There is a single director in the firm at the moment - Frank F., appointed on 23 July 2007. In addition, a secretary was appointed - Cataldo F., appointed on 23 July 2007. As of 28 April 2024, there was 1 ex director - Toni F.. There were no ex secretaries.
| Office Address | 77a Cheap Street |
| Office Address2 | Sherborne |
| Town | Dorset |
| Post code | DT9 3BA |
| Country of origin | United Kingdom |
| Registration Number | 06320074 |
| Date of Incorporation | Mon, 23rd Jul 2007 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 17 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
| Last confirmation statement dated | Sun, 23rd Jul 2023 |
Position: Director
Appointed: 23 July 2007
Position: Secretary
Appointed: 23 July 2007
The register of PSCs who own or control the company includes 1 name. As BizStats researched, there is Frank F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Frank F.
| 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 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 115 | 267 | ||||||
| Current Assets | 239 084 | 230 275 | 233 546 | 240 685 | 238 057 | 240 112 | 246 047 | 322 499 |
| Debtors | 15 169 | 6 208 | 9 746 | |||||
| Net Assets Liabilities | 114 814 | 129 092 | 149 019 | 170 208 | 195 648 | 216 296 | 239 352 | 268 551 |
| Other Debtors | 3 379 | |||||||
| Property Plant Equipment | 6 038 | 6 038 | 5 961 | |||||
| Total Inventories | 223 800 | 223 800 | 223 800 | |||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -3 380 | -1 905 | -1 303 | -2 382 | -4 074 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 174 | 1 174 | 1 317 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 66 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Overdrafts | 1 784 | |||||||
| Comprehensive Income Expense | 36 958 | 14 278 | ||||||
| Creditors | 130 308 | 107 221 | 87 107 | 75 565 | 47 134 | 27 320 | 8 580 | 59 753 |
| Financial Commitments Other Than Capital Commitments | 4 018 | 1 671 | 134 | 2 898 | ||||
| Fixed Assets | 5 961 | 5 877 | 5 766 | 5 627 | 5 709 | 5 533 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 143 | |||||||
| Net Current Assets Liabilities | 108 776 | 123 054 | 146 438 | 166 236 | 191 185 | 213 051 | 237 717 | 263 018 |
| Other Creditors | 125 061 | 101 067 | 81 592 | |||||
| Other Inventories | 223 800 | 223 800 | 223 800 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 378 | 1 116 | 262 | 259 | 250 | 272 | ||
| Profit Loss | 36 958 | 14 278 | ||||||
| Property Plant Equipment Gross Cost | 7 212 | 7 212 | 7 278 | |||||
| Taxation Social Security Payable | 5 247 | 6 154 | 7 112 | |||||
| Total Assets Less Current Liabilities | 152 399 | 172 113 | 196 951 | 218 678 | 243 426 | 268 551 | ||
| Total Borrowings | 1 784 | |||||||
| Trade Debtors Trade Receivables | 15 169 | 6 208 | 6 367 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 29th, February 2024 |
accounts | Free Download (7 pages) |
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