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.
Office Address | 36-40 Doncaster Road |
Town | Barnsley |
Post code | S70 1TL |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | -352 913 | -330 250 | -296 417 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 10 334 | 13 771 | 8 640 | |||||||
Cash Bank On Hand | 100 | 4 217 | 11 733 | 5 056 | 577 | 155 | 100 | |||
Current Assets | 413 018 | 395 598 | 390 960 | 382 429 | 374 217 | 381 733 | 375 507 | 371 289 | 370 155 | 370 340 |
Debtors | 2 684 | 1 827 | 2 320 | 2 329 | 451 | 712 | 240 | |||
Net Assets Liabilities Including Pension Asset Liability | -352 913 | -330 250 | -296 417 | |||||||
Stocks Inventory | 400 000 | 380 000 | 380 000 | |||||||
Total Inventories | 380 000 | 370 000 | 370 000 | 370 000 | 370 000 | 370 000 | 370 000 | |||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -353 013 | -330 350 | -296 517 | |||||||
Shareholder Funds | -352 913 | -330 250 | -296 417 | |||||||
Other | ||||||||||
Accrued Liabilities | 11 730 | 11 431 | 2 464 | 1 472 | 2 690 | 1 310 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 120 | |||||||||
Bank Overdrafts | 120 | |||||||||
Corporation Tax Payable | 13 062 | 11 651 | 23 116 | 11 477 | 11 623 | 2 395 | ||||
Creditors | 635 369 | 582 741 | 540 589 | 486 138 | 432 993 | 382 307 | 373 764 | |||
Creditors Due After One Year | 304 738 | 266 509 | 230 204 | |||||||
Creditors Due Within One Year | 461 193 | 459 339 | 457 173 | |||||||
Finished Goods | 370 000 | 370 000 | 370 000 | 370 000 | 370 000 | 370 000 | ||||
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 | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Recoverable Value-added Tax | 240 | |||||||||
Secured Debts | 341 579 | 304 737 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
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 | 451 | 712 | ||||||||
Bank Borrowings | 266 509 | 230 204 | ||||||||
Bank Borrowings Overdrafts Secured | 304 737 | 266 994 | ||||||||
Value Shares Allotted | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 9th, February 2024 |
accounts | Free Download (7 pages) |
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