Vale Of York Commercial Limited BARNSLEY


Vale Of York Commercial started in year 1989 as Private Limited Company with registration number 02381789. The Vale Of York Commercial company has been functioning successfully for thirty five years now and its status is active. The firm's office is based in Barnsley at 36-40 Doncaster Road. Postal code: S70 1TL.

At present there are 2 directors in the the firm, namely Celia B. and Michael H.. In addition one secretary - Michael H. - is with the company. As of 28 March 2024, there were 4 ex directors - Michael B., Timothy S. and others listed below. There were no ex secretaries.

Vale Of York Commercial Limited Address / Contact

Office Address 36-40 Doncaster Road
Town Barnsley
Post code S70 1TL
Country of origin United Kingdom

Company Information / Profile

Registration Number 02381789
Date of Incorporation Tue, 9th May 1989
Industry Buying and selling of own real estate
End of financial Year 31st July
Company age 35 years old
Account next due date Tue, 30th Apr 2024 (33 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Wed, 22nd May 2024 (2024-05-22)
Last confirmation statement dated Mon, 8th May 2023

Company staff

Celia B.

Position: Director

Appointed: 27 February 2020

Michael H.

Position: Secretary

Appointed: 21 March 2007

Michael H.

Position: Director

Appointed: 09 May 1991

Timothy S.

Position: Secretary

Resigned: 21 March 2007

Michael B.

Position: Director

Appointed: 14 July 2006

Resigned: 27 February 2020

Timothy S.

Position: Director

Appointed: 09 May 1991

Resigned: 14 July 2006

Jack P.

Position: Director

Appointed: 09 May 1991

Resigned: 14 July 2006

Paul S.

Position: Director

Appointed: 09 May 1991

Resigned: 14 July 2006

People with significant control

The list of PSCs that own or control the company includes 3 names. As we researched, there is Celia B. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Michael H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Michael B., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Celia B.

Notified on 27 February 2020
Nature of control: 25-50% voting rights
significiant influence or control
right to appoint and remove directors
25-50% shares

Michael H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Michael B.

Notified on 6 April 2016
Ceased on 11 September 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth-352 913-330 250-296 417       
Balance Sheet
Cash Bank In Hand10 33413 7718 640       
Cash Bank On Hand   1004 21711 7335 056577155100
Current Assets413 018395 598390 960382 429374 217381 733375 507371 289370 155370 340
Debtors2 6841 8272 3202 329  451712 240
Net Assets Liabilities Including Pension Asset Liability-352 913-330 250-296 417       
Stocks Inventory400 000380 000380 000       
Total Inventories   380 000370 000370 000370 000370 000370 000370 000
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve-353 013-330 350-296 517       
Shareholder Funds-352 913-330 250-296 417       
Other
Accrued Liabilities    11 73011 4312 4641 4722 6901 310
Average Number Employees During Period   2222222
Bank Borrowings Overdrafts         120
Bank Overdrafts         120
Corporation Tax Payable    13 06211 65123 11611 47711 6232 395
Creditors   635 369582 741540 589486 138432 993382 307373 764
Creditors Due After One Year304 738266 509230 204       
Creditors Due Within One Year461 193459 339457 173       
Finished Goods    370 000370 000370 000370 000370 000370 000
Net Current Assets Liabilities-48 175-63 741-66 213-252 940-208 524-158 856-110 631-61 704-12 152-3 424
Number Shares Allotted 100100       
Number Shares Issued Fully Paid     100100100100100
Par Value Share 1   11111
Recoverable Value-added Tax         240
Secured Debts341 579304 737        
Share Capital Allotted Called Up Paid100100100       
Total Assets Less Current Liabilities-48 175-63 741-66 213-252 940-208 524-158 856-110 631-61 704-12 152-3 424
Trade Creditors Trade Payables        1 
Prepayments      451712  
Bank Borrowings 266 509230 204       
Bank Borrowings Overdrafts Secured 304 737266 994       
Value Shares Allotted  1       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023
filed on: 9th, February 2024
Free Download (7 pages)

Company search