Founded in 2007, Vale Solicitors, classified under reg no. 06213455 is an active company. Currently registered at 102 High Street CF62 7DS, Barry the company has been in the business for 17 years. Its financial year was closed on Monday 29th April and its latest financial statement was filed on 2022/04/29.
Currently there are 2 directors in the the firm, namely Michael M. and Jonathan H.. In addition one secretary - Michael M. - is with the company. As of 26 April 2024, there was 1 ex director - Christopher E.. There were no ex secretaries.
| Office Address | 102 High Street |
| Town | Barry |
| Post code | CF62 7DS |
| Country of origin | United Kingdom |
| Registration Number | 06213455 |
| Date of Incorporation | Mon, 16th Apr 2007 |
| Industry | Solicitors |
| End of financial Year | 29th April |
| Company age | 17 years old |
| Account next due date | Mon, 29th Jan 2024 (88 days after) |
| Account last made up date | Fri, 29th Apr 2022 |
| Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
| Last confirmation statement dated | Sun, 16th Apr 2023 |
Position: Director
Appointed: 16 April 2007
Position: Secretary
Appointed: 16 April 2007
Position: Director
Appointed: 16 April 2007
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is Michael M. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Jonathan H. This PSC owns 25-50% shares.
Michael M.
| Notified on | 1 May 2020 |
| Nature of control: |
25-50% shares |
Jonathan H.
| Notified on | 1 May 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-29 | 2018-04-29 | 2019-04-29 | 2020-04-29 | 2021-04-29 | 2022-04-29 |
| Net Worth | 12 829 | 8 621 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 50 | 13 392 | 13 471 | 8 716 | 2 019 | 50 782 | 25 083 | ||
| Current Assets | 28 695 | 40 659 | 54 422 | 96 519 | 91 387 | 139 779 | 112 600 | ||
| Debtors | 32 527 | 30 755 | 28 645 | 27 267 | 40 951 | 87 803 | 89 368 | 88 997 | 87 517 |
| Intangible Fixed Assets | 292 500 | 270 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 12 829 | 8 621 | |||||||
| Other Debtors | 915 | 1 900 | 3 118 | 43 121 | 38 594 | 29 202 | 28 219 | ||
| Property Plant Equipment | 1 | 1 | 1 | 1 | 1 | 446 | |||
| Tangible Fixed Assets | 1 | 1 | |||||||
| Net Assets Liabilities | 96 393 | 81 284 | 57 035 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 300 | 300 | |||||||
| Profit Loss Account Reserve | 12 529 | 8 321 | |||||||
| Shareholder Funds | 12 829 | 8 621 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 202 500 | 225 000 | 247 500 | 270 000 | 292 500 | 315 000 | 337 500 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 243 | 3 243 | 3 243 | 3 243 | 3 243 | 3 244 | 3 392 | ||
| Amounts Recoverable On Contracts | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||
| Average Number Employees During Period | 9 | 9 | 9 | 9 | 7 | 8 | |||
| Bank Borrowings Overdrafts | 15 324 | 16 030 | 18 246 | 10 698 | 18 308 | 28 507 | 22 229 | ||
| Creditors | 275 895 | 229 794 | 153 616 | 174 344 | 152 495 | 44 166 | 44 167 | ||
| Creditors Due After One Year | 22 201 | ||||||||
| Creditors Due Within One Year | 289 998 | 292 135 | |||||||
| Fixed Assets | 292 501 | 270 001 | 247 501 | 225 001 | 202 501 | 180 001 | 157 501 | 135 000 | 112 946 |
| Increase From Amortisation Charge For Year Intangible Assets | 22 500 | 22 500 | 22 500 | 22 500 | 22 500 | 22 500 | |||
| Intangible Assets | 247 500 | 225 000 | 202 500 | 180 000 | 157 500 | 135 000 | 112 500 | ||
| Intangible Assets Gross Cost | 450 000 | 450 000 | 450 000 | 450 000 | 450 000 | 450 000 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 157 500 | 180 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 22 500 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 450 000 | ||||||||
| Net Current Assets Liabilities | -257 471 | -261 380 | -247 200 | -189 135 | -99 194 | -77 825 | -61 108 | -9 550 | -11 744 |
| Number Shares Allotted | 300 | ||||||||
| Other Creditors | 129 702 | 122 528 | 38 385 | 62 515 | 65 448 | 44 166 | 44 167 | ||
| Other Taxation Social Security Payable | 127 307 | 87 862 | 93 856 | 95 180 | 63 362 | 73 806 | 73 249 | ||
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 3 244 | 3 244 | 3 244 | 3 244 | 3 244 | 3 244 | 3 838 | ||
| Share Capital Allotted Called Up Paid | 300 | 300 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 244 | ||||||||
| Tangible Fixed Assets Depreciation | 3 243 | ||||||||
| Total Assets Less Current Liabilities | 35 030 | 8 621 | 301 | 35 866 | 103 307 | 102 176 | 96 393 | 125 450 | 101 202 |
| Trade Creditors Trade Payables | 3 562 | 3 374 | 3 129 | 5 951 | 5 377 | 24 975 | 24 138 | ||
| Trade Debtors Trade Receivables | 7 730 | 5 367 | 17 833 | 24 682 | 30 774 | 39 795 | 39 298 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 | 148 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 594 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/04/29 filed on: 31st, January 2024 |
accounts | Free Download (9 pages) |
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