Vale Oral Care Limited in BATH

Vale Oral Care Limited BATH

Vale Oral Care started in year 2012 as Private Limited Company with registration number 08272170. The Vale Oral Care company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Bath at 30 Gay Street. Postal code: BA1 2PA.

The firm has one director. Katherine P., appointed on 29 October 2012. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.

Vale Oral Care Limited Address / Contact

Office Address	30 Gay Street
Town	Bath
Post code	BA1 2PA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08272170
Date of Incorporation	Mon, 29th Oct 2012
Industry	Dental practice activities
End of financial Year	31st March
Company age	12 years old
Account next due date	Tue, 31st Dec 2024 (217 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Tue, 12th Nov 2024 (2024-11-12)
Last confirmation statement dated	Sun, 29th Oct 2023

Company staff

Katherine P.

Position: Director

Appointed: 29 October 2012

People with significant control

The list of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Katherine P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Katherine P.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	1	-41 986	-31 007	7 538

Balance Sheet
Cash Bank In Hand	1	11 155	8 838	23 841
Cash Bank On Hand				23 841	34 584	13 667	24 580	30 771	56 371	71 092	45 509
Current Assets	1	29 270	28 762	46 803	51 538	143 444	163 568	189 229	227 170	233 383	238 611
Debtors		14 065	14 304	17 886	10 849	125 057	133 372	152 243	161 867	152 963	185 385
Intangible Fixed Assets		129 600	115 200	100 800
Net Assets Liabilities				7 538	59 005	121 204	167 411	229 558	246 035	241 469	235 408
Net Assets Liabilities Including Pension Asset Liability	1	-41 986	-31 007	7 538
Other Debtors				4 800	4 800	113 153	121 853	134 153	142 153	137 997	176 239
Property Plant Equipment				31 657	26 863	55 273	60 762	60 017	50 586	50 745	46 097
Stocks Inventory		4 050	3 220	5 076
Tangible Fixed Assets		42 781	38 292	31 657
Total Inventories				5 076	6 105	4 720	5 616	6 215	8 932	9 328	7 717

Reserves/Capital
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve		-41 987	-31 008	7 537
Shareholder Funds	1	-41 986	-31 007	7 538

Other
Accrued Liabilities Deferred Income				750	750	750	750	850	848	849	851
Accumulated Amortisation Impairment Intangible Assets				43 200	57 600	72 000	86 400	100 800	115 200	129 600	144 000
Accumulated Depreciation Impairment Property Plant Equipment				25 537	31 631	43 408	56 897	70 319	81 544	92 547	102 641
Average Number Employees During Period					4	4	4	5	5	6	8
Bank Borrowings Overdrafts				2 628	2 802				5 600	800	4 800
Corporation Tax Payable				10 683	17 357	10 577	16 841	18 629	16 538	15 901	12 944
Creditors				55 762	52 960	149 513	12 127	13 522	20 000	15 200	10 400
Creditors Due After One Year		60 000	60 000	58 390
Creditors Due Within One Year		183 637	153 261	113 332
Finance Lease Liabilities Present Value Total							12 127	13 522		194
Fixed Assets		172 381	153 492	132 457	113 263	127 273	118 362	103 217	79 386	65 145	46 097
Increase From Amortisation Charge For Year Intangible Assets					14 400	14 400	14 400	14 400	14 400	14 400	14 400
Increase From Depreciation Charge For Year Property Plant Equipment					6 094	11 777	13 489	13 422	11 225	11 003	10 094
Intangible Assets				100 800	86 400	72 000	57 600	43 200	28 800	14 400
Intangible Assets Gross Cost				144 000	144 000	144 000	144 000	144 000	144 000	144 000
Intangible Fixed Assets Aggregate Amortisation Impairment		14 400	28 800	43 200
Intangible Fixed Assets Amortisation Charged In Period		14 400	14 400	14 400
Intangible Fixed Assets Cost Or Valuation		144 000	144 000
Net Current Assets Liabilities	1	-154 367	-124 499	-69 157	-1 298	-6 069	61 176	139 863	194 213	199 487	207 093
Number Shares Allotted	1		1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1
Other Creditors				7 578	7 578	7 576	7 126	7 127	9 080	9 698	10 013
Other Taxation Social Security Payable				1 232	941	1 286	1 392	1 366	1 632	1 596	2 052
Par Value Share	1		1	1		1	1	1	1	1	1
Prepayments Accrued Income						1 053	668	510	510	519	575
Prepayments Accrued Income Current Asset		2 400	2 400
Property Plant Equipment Gross Cost				57 194	58 494	98 681	117 659	130 336	132 130	143 292	148 738
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		52 739	3 917	538
Tangible Fixed Assets Cost Or Valuation		52 739	56 656	57 194
Tangible Fixed Assets Depreciation		9 958	18 364	25 537
Tangible Fixed Assets Depreciation Charged In Period		9 958	8 406	7 173
Total Additions Including From Business Combinations Property Plant Equipment					1 300	40 187	18 978	12 677	1 794	11 162	5 446
Total Assets Less Current Liabilities	1	18 014	28 993	63 300	111 965	121 204	179 538	243 080	273 599	264 632	253 190
Trade Creditors Trade Payables				2 181
Trade Debtors Trade Receivables				13 086	6 049	10 851	10 851	17 580	19 204	14 447	8 571
Provisions For Liabilities Balance Sheet Subtotal									7 564	7 963	7 382
Intangible Fixed Assets Additions		144 000

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates 2023/10/29 filed on: 31st, October 2023	confirmation statement	Free Download (4 pages)

Type		Category	Free download
CS01	Confirmation statement with updates 2023/10/29 filed on: 31st, October 2023	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 15th, June 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2022/10/29 filed on: 31st, October 2022	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 24th, May 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2021/10/29 filed on: 29th, October 2021	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 28th, May 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2020/10/29 filed on: 29th, October 2020	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 16th, July 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2019/10/29 filed on: 29th, October 2019	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 20th, June 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2018/10/29 filed on: 29th, October 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 3rd, August 2018	accounts	Free Download (10 pages)
MR01	Registration of charge 082721700002, created on 2017/11/13 filed on: 21st, November 2017	mortgage	Free Download (9 pages)
CS01	Confirmation statement with updates 2017/10/29 filed on: 30th, October 2017	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 9th, June 2017	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2016/10/29 filed on: 31st, October 2016	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 27th, April 2016	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2015/10/29 filed on: 29th, October 2015	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 25th, May 2015	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2014/10/29 filed on: 29th, October 2014	annual return	Free Download (3 pages)
SH01	1.00 GBP is the capital in company's statement on 2014/10/29	capital
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 4th, July 2014	accounts	Free Download (4 pages)
CH01	On 2014/06/02 director's details were changed filed on: 2nd, June 2014	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2013/10/29 filed on: 18th, November 2013	annual return	Free Download (3 pages)
SH01	1.00 GBP is the capital in company's statement on 2013/11/18	capital
AA	Dormant company accounts reported for the period up to 2013/03/31 filed on: 4th, November 2013	accounts	Free Download (2 pages)
MR01	Registration of charge 082721700001 filed on: 11th, September 2013	mortgage	Free Download (44 pages)
AA01	Current accounting period shortened to 2013/03/31, originally was 2013/10/31. filed on: 12th, February 2013	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 29th, October 2012	incorporation	Free Download (18 pages)

Vale Oral Care Limited BATH

Vale Oral Care Limited Address / Contact

Company Information / Profile

Company staff

Katherine P.

People with significant control

Annual reports financial information

Company filings

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