Vale Refrigeration Services started in year 2004 as Private Limited Company with registration number 05091697. The Vale Refrigeration Services company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Faringdon at Unit 17 White Horse Business. Postal code: SN7 8NY.
At present there are 2 directors in the the firm, namely Vittoria M. and Gavin M.. In addition one secretary - Vittoria M. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the SN7 8NY postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1040366 . It is located at Unit 17, White Horse Business Park, Faringdon with a total of 2 carsand 2 trailers.
| Office Address | Unit 17 White Horse Business |
| Office Address2 | Park Stanford In The Vale |
| Town | Faringdon |
| Post code | SN7 8NY |
| Country of origin | United Kingdom |
| Registration Number | 05091697 |
| Date of Incorporation | Fri, 2nd Apr 2004 |
| Industry | Repair of other equipment |
| End of financial Year | 30th April |
| Company age | 20 years old |
| Account next due date | Wed, 31st Jan 2024 (96 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
| Last confirmation statement dated | Sun, 2nd Apr 2023 |
Position: Secretary
Appointed: 03 April 2004
Position: Director
Appointed: 03 April 2004
Position: Director
Appointed: 03 April 2004
The register of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Gavin M. The abovementioned PSC and has 25-50% shares.
Gavin M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 85 505 | 28 278 | 143 228 | 5 200 | 947 | 18 712 | |||||||
| Balance Sheet | |||||||||||||
| Current Assets | 82 772 | 66 056 | 234 846 | 54 899 | 56 026 | 112 375 | 127 362 | 110 251 | 62 105 | 104 407 | 236 682 | 116 660 | 5 318 |
| Net Assets Liabilities | 21 521 | 22 065 | 91 384 | 73 877 | 95 793 | 46 315 | 90 295 | 22 589 | |||||
| Debtors | 80 497 | 64 006 | 83 470 | 34 640 | 43 882 | ||||||||
| Intangible Fixed Assets | 67 500 | 45 000 | 22 500 | ||||||||||
| Net Assets Liabilities Including Pension Asset Liability | 85 505 | 28 278 | 143 228 | 5 200 | 947 | 18 712 | |||||||
| Stocks Inventory | 2 275 | 2 050 | 750 | 750 | 750 | ||||||||
| Tangible Fixed Assets | 29 841 | 18 607 | 30 680 | 35 470 | 25 481 | ||||||||
| Cash Bank In Hand | 150 626 | 19 509 | 11 394 | ||||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||||
| Profit Loss Account Reserve | 85 503 | 28 276 | 143 226 | 5 198 | 945 | ||||||||
| Shareholder Funds | 85 505 | 28 278 | 143 228 | 5 200 | 947 | 18 712 | |||||||
| Other | |||||||||||||
| Average Number Employees During Period | 6 | 6 | 3 | 3 | 4 | 3 | 3 | ||||||
| Creditors | 106 791 | 125 434 | 68 357 | 53 917 | 85 385 | 243 541 | 97 429 | 71 664 | |||||
| Fixed Assets | 97 341 | 63 607 | 53 180 | 35 470 | 25 481 | 18 034 | 35 459 | 56 576 | 89 974 | 87 476 | 53 174 | 82 730 | 56 850 |
| Net Current Assets Liabilities | -1 108 | -28 607 | 152 566 | -17 153 | -15 700 | 5 584 | 1 928 | 47 558 | 10 403 | 17 570 | 6 859 | 19 231 | 66 346 |
| Total Assets Less Current Liabilities | 96 233 | 35 000 | 205 746 | 18 317 | 9 781 | 23 618 | 37 387 | 104 134 | 100 377 | 105 046 | 46 315 | 101 961 | 9 496 |
| Creditors Due After One Year Total Noncurrent Liabilities | 10 728 | 6 722 | |||||||||||
| Creditors Due Within One Year Total Current Liabilities | 83 880 | 94 663 | |||||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 157 500 | 180 000 | 202 500 | 225 000 | |||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 22 500 | 22 500 | 22 500 | ||||||||||
| Intangible Fixed Assets Cost Or Valuation | 225 000 | 225 000 | 225 000 | 225 000 | |||||||||
| Tangible Fixed Assets Additions | 338 | 23 610 | 15 885 | 4 053 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 92 150 | 92 488 | 116 098 | 131 983 | 136 036 | ||||||||
| Tangible Fixed Assets Depreciation | 62 309 | 73 881 | 85 418 | 96 513 | 110 555 | ||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 11 572 | ||||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 535 | 3 578 | 3 600 | 11 666 | 13 093 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 664 | 2 215 | 2 147 | ||||||||||
| Creditors Due After One Year | 6 722 | 57 944 | 7 226 | 4 747 | 2 097 | ||||||||
| Creditors Due Within One Year | 94 663 | 82 280 | 72 052 | 71 726 | 106 791 | ||||||||
| Provisions For Liabilities Charges | 4 574 | 5 891 | 4 087 | 2 809 | |||||||||
| Accruals Deferred Income | 4 574 | ||||||||||||
| Instalment Debts Due After5 Years | 34 274 | ||||||||||||
| Secured Debts | 40 911 | ||||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 11 537 | 11 095 | 14 042 | ||||||||||
| Amount Specific Advance Or Credit Directors | 10 197 | ||||||||||||
| Unit 17 | |
|---|---|
| Address | White Horse Business Park , Ware Road , Stanford In The Vale |
| City | Faringdon |
| Post code | SN7 8NY |
| Vehicles | 2 |
| Trailers | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sun, 30th Apr 2023 filed on: 29th, January 2024 |
accounts | Free Download (3 pages) |
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