Vale Electrics started in year 2003 as Private Limited Company with registration number 04912756. The Vale Electrics company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Melton Mowbray at 9 Unit 9, Old Dalby Trading Estate. Postal code: LE14 3NJ.
At the moment there are 3 directors in the the firm, namely Robert L., Fiona H. and John H.. In addition one secretary - Fiona H. - is with the company. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Unit 9, Old Dalby Trading Estate |
| Office Address2 | Station Road, Old Dalby |
| Town | Melton Mowbray |
| Post code | LE14 3NJ |
| Country of origin | United Kingdom |
| Registration Number | 04912756 |
| Date of Incorporation | Fri, 26th Sep 2003 |
| Industry | Electrical installation |
| End of financial Year | 30th November |
| Company age | 21 years old |
| Account next due date | Sat, 31st Aug 2024 (108 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
| Last confirmation statement dated | Fri, 7th Apr 2023 |
Position: Director
Appointed: 07 November 2019
Position: Director
Appointed: 30 September 2003
Position: Secretary
Appointed: 30 September 2003
Position: Director
Appointed: 30 September 2003
The list of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is John H. This PSC has 25-50% voting rights. The second entity in the persons with significant control register is Fiona H. This PSC and has 25-50% voting rights.
John H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
Fiona H.
| Notified on | 1 December 2016 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -253 | -253 | -253 | -253 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 127 419 | 72 742 | 46 063 | 221 319 | 268 570 | 254 357 | ||||
| Current Assets | 231 079 | 276 723 | 236 415 | 403 045 | 448 602 | 520 299 | ||||
| Debtors | 79 572 | 131 767 | 127 748 | 115 259 | 107 764 | 246 510 | ||||
| Net Assets Liabilities | 152 376 | 182 610 | 240 041 | 323 080 | 427 148 | |||||
| Other Debtors | 1 000 | 1 545 | 2 118 | 21 689 | 45 037 | 73 778 | ||||
| Property Plant Equipment | 22 800 | 31 286 | 40 556 | 51 093 | 39 941 | 69 844 | ||||
| Total Inventories | 24 088 | 72 214 | 62 604 | 66 467 | 72 268 | 19 432 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -253 | -253 | -253 | -253 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | -254 | -254 | -254 | -254 | ||||||
| Shareholder Funds | -253 | -253 | -253 | -253 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 419 | 17 437 | 30 826 | 44 398 | 57 272 | 79 467 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 30 219 | 19 535 | 22 659 | 24 109 | 1 722 | 52 098 | ||||
| Average Number Employees During Period | 8 | 9 | 9 | 11 | ||||||
| Creditors | 253 | 141 461 | 155 633 | 86 655 | 50 000 | 157 874 | 149 725 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 217 | 63 563 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 419 | 10 276 | 13 389 | 13 572 | 12 874 | 22 195 | ||||
| Net Current Assets Liabilities | -253 | -253 | -253 | -253 | 89 618 | 121 090 | 149 760 | 248 656 | 290 728 | 370 574 |
| Other Creditors | 253 | 74 996 | 57 747 | 10 357 | 50 000 | 5 691 | 13 025 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 258 | |||||||||
| Other Disposals Property Plant Equipment | 1 031 | |||||||||
| Other Taxation Social Security Payable | 54 361 | 51 803 | 54 559 | 98 151 | 85 559 | 92 758 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 30 219 | 48 723 | 71 382 | 95 491 | 97 213 | 149 311 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 7 706 | 9 708 | 7 589 | 13 270 | ||||||
| Total Assets Less Current Liabilities | -253 | -253 | -253 | -253 | 112 418 | 152 376 | 190 316 | 299 749 | 330 669 | 440 418 |
| Trade Creditors Trade Payables | 12 104 | 46 083 | 21 739 | 48 121 | 66 624 | 43 942 | ||||
| Trade Debtors Trade Receivables | 78 572 | 130 222 | 125 630 | 93 570 | 62 727 | 172 732 | ||||
| Creditors Due Within One Year | 253 | 253 | 253 | 253 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| SH08 |
Change of share class name or designation filed on: 4th, October 2023 |
capital | Free Download |
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