Vale Garden Houses started in year 1994 as Private Limited Company with registration number 02896406. The Vale Garden Houses company has been functioning successfully for thirty years now and its status is active. The firm's office is based in Grantham at Belton Park. Postal code: NG31 9SJ.
At the moment there are 7 directors in the the firm, namely Jamie T., Christopher S. and Steven H. and others. In addition one secretary - Denise M. - is with the company. As of 14 May 2024, there were 2 ex directors - John E., Dennis M. and others listed below. There were no ex secretaries.
This company operates within the NG31 9SJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0229600 . It is located at Belton Park, Londonthorpe Road, Grantham with a total of 3 cars.
| Office Address | Belton Park |
| Office Address2 | Londonthorpe |
| Town | Grantham |
| Post code | NG31 9SJ |
| Country of origin | United Kingdom |
| Registration Number | 02896406 |
| Date of Incorporation | Wed, 9th Feb 1994 |
| Industry | Joinery installation |
| End of financial Year | 31st March |
| Company age | 30 years old |
| Account next due date | Tue, 31st Dec 2024 (231 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
| Last confirmation statement dated | Fri, 18th Nov 2022 |
Position: Director
Appointed: 01 April 2021
Position: Director
Appointed: 30 January 2020
Position: Director
Appointed: 12 July 2017
Position: Director
Appointed: 06 January 2014
Position: Secretary
Appointed: 09 February 1994
Position: Director
Appointed: 09 February 1994
Position: Director
Appointed: 09 February 1994
Position: Director
Appointed: 09 February 1994
The register of persons with significant control that own or control the company includes 7 names. As we discovered, there is Vale Group Holdings Limited from Grantham, England. This PSC is categorised as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Simon M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Denise M., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Vale Group Holdings Limited
Belton Park Londonthorpe Road, Grantham, Lincolnshire, NG31 9SJ, England
| Legal authority | Companies Act 2006 |
| Legal form | Company Limited By Shares |
| Country registered | England |
| Place registered | Registrar Of Companies In England And Wales |
| Registration number | 15449578 |
| Notified on | 1 April 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Simon M.
| Notified on | 6 April 2016 |
| Ceased on | 1 April 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Denise M.
| Notified on | 18 January 2021 |
| Ceased on | 1 April 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Dennis M.
| Notified on | 6 April 2016 |
| Ceased on | 6 January 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David C.
| Notified on | 6 April 2016 |
| Ceased on | 27 January 2017 |
| Nature of control: |
significiant influence or control |
Denise M.
| Notified on | 6 April 2016 |
| Ceased on | 27 January 2017 |
| Nature of control: |
significiant influence or control |
Lisa M.
| Notified on | 6 April 2016 |
| Ceased on | 27 January 2017 |
| Nature of control: |
right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 2 824 209 | 3 857 368 | 4 745 163 |
| Current Assets | 9 882 150 | 10 699 602 | 11 304 545 |
| Debtors | 5 786 871 | 5 338 530 | 5 370 046 |
| Net Assets Liabilities | 15 254 132 | 16 074 228 | 17 027 068 |
| Other Debtors | 1 083 413 | 1 000 000 | 1 000 000 |
| Property Plant Equipment | 3 778 467 | 3 942 980 | 3 906 521 |
| Total Inventories | 1 271 070 | 1 503 704 | 1 189 336 |
| Other | |||
| Audit Fees Expenses | 19 145 | 17 995 | 18 925 |
| Company Contributions To Money Purchase Plans Directors | 43 775 | 50 040 | 50 784 |
| Director Remuneration | 445 935 | 644 269 | 741 063 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 4 | 4 | 4 |
| Accrued Liabilities | 296 930 | 301 361 | 492 905 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 097 219 | 3 246 576 | 3 400 897 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 45 114 | 2 826 | |
| Administrative Expenses | 3 181 445 | 3 181 396 | 3 456 739 |
| Amounts Recoverable On Contracts | 86 673 | 69 068 | 42 731 |
| Applicable Tax Rate | 19 | 19 | 19 |
| Average Number Employees During Period | 123 | 121 | 119 |
| Cash Cash Equivalents Cash Flow Value | 2 824 209 | 3 857 368 | |
| Comprehensive Income Expense | 1 646 859 | 1 120 096 | 1 302 840 |
| Corporation Tax Payable | -14 773 | 108 588 | 271 976 |
| Cost Sales | 3 049 030 | 2 966 288 | 3 721 887 |
| Creditors | 3 229 845 | 3 437 347 | 3 618 347 |
| Current Tax For Period | 155 004 | 189 336 | 283 102 |
| Depreciation Amortisation Expense | 191 276 | 196 890 | 231 829 |
| Depreciation Expense Property Plant Equipment | 191 277 | 196 890 | 231 829 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 47 533 | 77 508 | |
| Disposals Investment Property Fair Value Model | 19 500 | ||
| Disposals Property Plant Equipment | 48 984 | 77 508 | |
| Distribution Costs | 719 498 | 801 901 | 780 211 |
| Dividends Paid | 407 143 | 300 000 | 350 000 |
| Dividends Paid Classified As Financing Activities | -407 143 | -300 000 | -350 000 |
| Fixed Assets | 8 769 867 | 9 175 230 | 9 688 647 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 561 483 | ||
| Further Item Interest Expense Component Total Interest Expense | 60 597 | ||
| Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | -5 124 | ||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -11 206 | 4 828 | 4 440 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 971 415 | 48 043 | -121 165 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -856 475 | 448 341 | -31 516 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 6 500 | 35 586 | 16 266 |
| Gain Loss On Disposals Property Plant Equipment | 6 500 | 35 586 | 16 266 |
| Government Grant Income | 454 143 | ||
| Gross Profit Loss | 3 839 598 | 4 854 501 | 5 222 744 |
| Income From Related Parties | 1 228 438 | 1 274 632 | |
| Income Taxes Paid Refund Classified As Operating Activities | -312 431 | -65 975 | -119 714 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -15 776 | 1 033 159 | 887 795 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -13 397 | ||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -26 709 | 232 634 | -314 368 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 196 890 | 231 829 | |
| Interest Paid Classified As Operating Activities | -60 597 | ||
| Interest Payable Similar Charges Finance Costs | 60 597 | ||
| Investment Property | 4 891 400 | 5 132 250 | 5 687 250 |
| Investment Property Fair Value Model | 4 891 400 | 5 132 250 | 5 687 250 |
| Investments Fixed Assets | 100 000 | 100 000 | 94 876 |
| Loans Owed By Related Parties | 2 736 538 | 2 826 414 | |
| Loans Owed To Related Parties | -87 463 | -3 622 | |
| Merchandise | 1 091 323 | 1 312 242 | 1 044 079 |
| Net Cash Flows From Used In Financing Activities | 657 125 | 263 902 | 211 223 |
| Net Cash Flows From Used In Investing Activities | -30 016 | 283 302 | 92 604 |
| Net Cash Flows From Used In Operating Activities | -611 333 | -1 580 363 | -1 191 622 |
| Net Cash Generated From Operations | -984 361 | -1 646 338 | -1 311 336 |
| Net Current Assets Liabilities | 6 652 305 | 7 262 255 | 7 686 198 |
| Net Interest Received Paid Classified As Investing Activities | -67 684 | -68 129 | -84 202 |
| Operating Profit Loss | 1 289 470 | 1 436 520 | 1 486 260 |
| Other Comprehensive Income Expense Net Tax | 561 483 | ||
| Other Creditors | 210 506 | 148 915 | 185 742 |
| Other Deferred Tax Expense Credit | 69 574 | 195 217 | -15 480 |
| Other Interest Receivable Similar Income Finance Income | 67 684 | 68 129 | 84 202 |
| Other Investments Other Than Loans | 100 000 | 100 000 | 94 876 |
| Other Operating Income Format1 | 719 281 | 361 698 | 399 758 |
| Other Taxation Social Security Payable | 72 014 | 86 739 | 85 372 |
| Payments To Related Parties | 35 707 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 195 311 | 164 516 | 163 610 |
| Prepayments Accrued Income | 276 121 | 299 308 | 312 627 |
| Proceeds From Sales Investment Properties | -56 350 | -33 286 | |
| Proceeds From Sales Property Plant Equipment | -6 500 | -23 251 | -16 266 |
| Profit Loss | 1 085 376 | 1 120 096 | 1 302 840 |
| Profit Loss On Ordinary Activities Before Tax | 1 296 557 | 1 504 649 | 1 570 462 |
| Property Plant Equipment Gross Cost | 6 875 686 | 7 189 556 | 7 307 418 |
| Provisions | 168 040 | 363 257 | 347 777 |
| Provisions For Liabilities Balance Sheet Subtotal | 168 040 | 363 257 | 347 777 |
| Purchase Investment Properties | -15 544 | -45 114 | -2 826 |
| Purchase Property Plant Equipment | -84 974 | -362 854 | -195 370 |
| Rental Leasing Income | 266 018 | 332 613 | |
| Social Security Costs | 521 043 | 352 870 | 406 622 |
| Staff Costs Employee Benefits Expense | 3 570 881 | 3 498 272 | 3 895 973 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 18 | ||
| Tax Expense Credit Applicable Tax Rate | 246 346 | 285 883 | 298 388 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 13 003 | -60 454 | 2 993 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 13 144 | 891 | 855 |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 69 574 | 195 217 | -19 134 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 211 181 | 384 553 | 267 622 |
| Total Additions Including From Business Combinations Property Plant Equipment | 362 854 | 195 370 | |
| Total Assets Less Current Liabilities | 15 422 172 | 16 437 485 | 17 374 845 |
| Total Current Tax Expense Credit | 141 607 | 189 336 | |
| Total Operating Lease Payments | 22 368 | 16 040 | 16 823 |
| Trade Creditors Trade Payables | 444 426 | 537 330 | 444 865 |
| Trade Debtors Trade Receivables | 523 135 | 619 322 | 532 392 |
| Turnover Revenue | 6 888 628 | 7 820 789 | 8 944 631 |
| Wages Salaries | 2 854 527 | 2 980 886 | 3 325 741 |
| Work In Progress | 179 747 | 191 462 | 145 257 |
| Belton Park | |
|---|---|
| Address | Londonthorpe Road |
| City | Grantham |
| Post code | NG31 9SJ |
| Vehicles | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st March 2023 filed on: 13th, October 2023 |
accounts | Free Download (23 pages) |
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