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Vale Green Energy Limited EVESHAM

Vale Green Energy started in year 2012 as Private Limited Company with registration number 07976821. The Vale Green Energy company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Evesham at Birmingham Road. Postal code: WR11 7TD.

Currently there are 3 directors in the the firm, namely Richard R., Marco B. and Andrea B.. In addition one secretary - Antonietta H. - is with the company. As of 9 June 2024, there was 1 ex director - Sri B.. There were no ex secretaries.

Vale Green Energy Limited Address / Contact

Office Address Birmingham Road
Office Address2 Blackminster
Town Evesham
Post code WR11 7TD
Country of origin United Kingdom

Company Information / Profile

Registration Number 07976821
Date of Incorporation Mon, 5th Mar 2012
Industry Production of electricity
Industry Manufacture of gas
End of financial Year 31st March
Company age 12 years old
Account next due date Sun, 31st Dec 2023 (161 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 19th Mar 2024 (2024-03-19)
Last confirmation statement dated Sun, 5th Mar 2023

Company staff

Richard R.

Position: Director

Appointed: 07 June 2023

Antonietta H.

Position: Secretary

Appointed: 09 April 2019

Marco B.

Position: Director

Appointed: 05 March 2019

Andrea B.

Position: Director

Appointed: 05 March 2012

Sri B.

Position: Director

Appointed: 15 July 2019

Resigned: 15 December 2020

People with significant control

The list of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Mapp Holdings Limited from Evesham, United Kingdom. This PSC is categorised as "a private company limited by shares" and has 75,01-100% shares. This PSC and has 75,01-100% shares.

Mapp Holdings Limited

Birmingham Road Blackminster, Evesham, Worcestershire, WR11 7TD, United Kingdom

Legal authority Companies Act 2006
Legal form Private Company Limited By Shares
Country registered England And Wales
Place registered England And Wales
Registration number 06015572
Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand54 768353 7821 364 2586 559 2102 930 2572 664 1604 512 9491 388 2919 729 336
Current Assets2 136 0863 725 8656 085 4219 819 1266 861 8416 743 3459 917 44211 356 16818 721 797
Debtors2 081 3183 372 0834 721 1633 259 9163 931 5844 079 1845 404 4939 756 8778 331 009
Net Assets Liabilities-1 865 177-3 700 005-2 997 889-1 339 2211 642 1524 480 6688 075 94416 449 95627 694 598
Other Debtors1 058 826121 373258 52792 878114 050140 625193 750 19 638
Property Plant Equipment32 193 71628 610 46026 611 01325 003 03623 036 21320 219 92117 385 65715 497 54314 553 389
Total Inventories       211 000661 452
Other
Audit Fees Expenses3 9804 100 4 3654 4958 0006 7507 5007 500
Other Non-audit Services Fees6 5007 250 5 8506 540    
Accumulated Depreciation Impairment Property Plant Equipment2 653 7597 138 2069 979 76112 939 41415 981 21218 839 10521 782 41324 809 45527 796 706
Additional Provisions Increase From New Provisions Recognised    -136 444    
Additions Other Than Through Business Combinations Property Plant Equipment 901 191 1 351 6761 074 976349 925197 9291 138 9282 163 132
Administrative Expenses116 611192 168 349 619307 403171 140297 097620 336780 073
Amounts Owed By Related Parties       177 928195 693
Amounts Owed To Related Parties1 000 0001 000 0001 000 0001 000 000 21 525 03517 658 5827 663 6363 204 281
Applicable Tax Rate   191919191919
Average Number Employees During Period2711202018171719
Balances With Banks   6 559 1102 930 2572 664 1604 512 9491 388 2919 729 336
Cash Cash Equivalents   6 559 2102 930 257    
Cash Cash Equivalents Cash Flow Value   1 364 2582 930 2572 664 1604 512 9491 388 291 
Cash On Hand   100     
Comprehensive Income Expense-1 061 320-1 834 828 1 658 6682 981 3732 838 516   
Cost Sales2 985 3048 299 078 9 979 69211 950 85811 468 02111 944 93015 380 41816 905 753
Creditors32 335 48032 762 38132 782 19733 800 06626 848 62722 528 22719 227 15510 403 7555 580 588
Current Tax For Period   532 109824 264876 0651 153 6352 310 5212 909 473
Deferred Tax Asset Debtors     168 436456 804772 701718 187
Deferred Tax Assets     168 436456 804772 701718 187
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   -54 050-136 444-272 248-288 368-315 89754 514
Deferred Tax Liabilities   240 256103 812    
Depreciation Amortisation Expense   2 959 6533 041 7993 031 8513 032 1923 027 0423 107 286
Depreciation Expense Property Plant Equipment1 740 0354 484 447 2 959 6533 041 7993 031 8523 032 1923 027 0423 107 286
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -173 958-88 885 -120 035
Disposals Property Plant Equipment     -308 324-88 885 -120 035
Financial Assets    6 548 0746 262 3009 084 1809 822 00516 563 051
Financial Liabilities32 335 48032 762 38132 782 19733 800 06626 848 62722 000 73918 496 0438 388 5334 459 843
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities   1 017 869-6 951 439-21  
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   387 704999 6435 520 4693 487 97910 057 3343 841 972
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   -1 461 247671 668-20 836796 7924 036 487-1 371 354
Gain Loss In Cash Flows From Change In Inventories       211 000450 452
Gain Loss On Disposals Property Plant Equipment     173 95835 000 55 686
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss     -5691 2551 5711 216
Gross Profit Loss-1 392 842-304 505 2 477 2643 918 6273 616 8244 517 11510 991 11814 941 608
Income From Related Parties     438 815447 959851 486 
Income Taxes Paid Refund Classified As Operating Activities   641 164621 9691 033 687921 1001 076 5873 890 668
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation   5 194 952-3 628 953-266 0961 848 789-3 124 6588 341 045
Increase Decrease In Current Tax From Adjustment For Prior Periods    -20 2508 599-45 628  
Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period     8 599   
Increase Decrease In Existing Provisions     -103 812   
Increase Decrease In Net Debt From Cash Flows     -266 0961 848 789-3 124 6588 341 045
Increase From Depreciation Charge For Year Property Plant Equipment 4 484 447 2 959 6533 041 7983 031 8513 032 1933 027 0423 107 286
Increase In Loans Owed To Related Parties Due To Loans Advanced       127 928 
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss     5 013 2 3948 692
Interest Income On Bank Deposits   9 08235 98010 26037824855 786
Interest Paid Classified As Financing Activities     -5 013 -2 394-8 692
Interest Paid Classified As Operating Activities     5 013 2 3948 692
Interest Payable Similar Charges Finance Costs     5 013 2 3948 692
Interest Received Classified As Investing Activities   9 08237 71910 26037824855 786
Interest Received Classified As Operating Activities   9 08237 71910 26037824855 786
Loans Owed To Related Parties       127 928 
Net Cash Flows From Used In Financing Activities    -6 951 440-5 0151-2 394 
Net Cash Flows From Used In Investing Activities   -1 342 594-1 037 257-31 341-162 551-1 138 680-2 051 660
Net Cash Flows From Used In Operating Activities   5 519 6774 359 743-229 7422 011 339-1 983 58410 401 397
Net Cash Generated From Operations   6 160 8414 981 712803 9452 932 439-906 99714 292 065
Net Cash Inflow Outflow From Operations Before Movements In Working Capital   5 087 2986 653 0236 303 5787 217 21013 397 82417 213 135
Net Current Assets Liabilities-1 723 413902 2933 467 6017 698 0655 558 378-15 739 253-9 309 713952 41313 141 209
Net Debt Funds    2 930 2572 664 1604 512 9491 388 2919 729 336
Number Shares Issued Fully Paid   100100100100100100
Operating Profit Loss-1 509 453-496 673 2 127 6453 611 224    
Other Creditors16 059255 241501 390416 962     
Other Finance Income    1 739    
Other Interest Receivable Similar Income Finance Income39 174353 9 08237 71910 26037824855 786
Other Inventories       211 000661 452
Other Payables Accrued Expenses   40 32042 25156 44573 652106 358206 531
Other Short-term Employee Benefits     3171 9182 3293 741
Par Value Share    11111
Payments To Related Parties     146 795956 7073 681 767 
Pension Costs Defined Contribution Plan   1 6597 75011 57110 80815 88513 269
Prepayments  308 558149 739199 717171 983182 709550 462759 469
Proceeds From Sales Property Plant Equipment     308 32435 000 55 686
Production Average Number Employees   202018171719
Profit Loss-1 061 320-1 834 828 1 658 6682 981 3732 838 5163 400 7578 374 01211 244 642
Profit Loss On Ordinary Activities Before Tax-1 470 279-496 320 2 136 7273 648 9433 450 9324 220 39610 368 63614 208 629
Property Plant Equipment Gross Cost34 847 47535 748 66636 590 77437 942 45039 017 42539 059 02639 168 07040 306 99842 350 095
Provisions   240 256103 812    
Provisions For Liabilities Balance Sheet Subtotal 450 377294 306240 256103 812    
Purchase Property Plant Equipment   -1 351 676-1 074 976-349 925-197 929-1 138 928-2 163 132
Social Security Costs   49 84953 12457 23661 32798 91374 977
Staff Costs Employee Benefits Expense   531 375609 875638 509674 268677 735839 190
Taxation Social Security Payable2 5277 8709 71510 41515 31615 75013 39032 34017 075
Tax Expense Credit Applicable Tax Rate   405 978693 299701 305801 8751 970 0412 699 640
Tax Increase Decrease From Effect Capital Allowances Depreciation   125 890130 908220 115306 056340 338209 233
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   2415727376142600
Tax Increase Decrease From Other Short-term Timing Differences   -54 050-136 444-272 248-288 368-315 89754 514
Tax Tax Credit On Profit Or Loss On Ordinary Activities-408 9591 338 508 478 059667 570658 044819 6391 994 6242 963 987
Total Assets Less Current Liabilities30 470 30329 512 75330 078 61432 701 10128 594 5914 480 668   
Trade Creditors Trade Payables2 840 9131 560 4611 106 715693 684687 209475 704837 462724 8971 255 562
Trade Debtors Trade Receivables1 022 4923 250 7104 154 0783 017 2983 617 8173 598 1404 571 2308 255 7866 638 022
Turnover Revenue1 592 4627 994 573 12 456 95615 869 48515 084 84516 462 04526 371 53631 847 361
Unpaid Contributions To Pension Schemes     2 0421 8693902 200
Wages Salaries   479 867549 001569 385600 215560 608747 203
Company Contributions To Money Purchase Plans Directors     7641 001  
Director Remuneration     43 19745 308  
Number Directors Accruing Benefits Under Money Purchase Scheme     11  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers
Full accounts for the period ending 2023/03/31
filed on: 22nd, December 2023 		Free Download (29 pages)

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